SPI - SYDFRANKRIG II K/S — Credit Rating and Financial Key Figures
CVR number: 33763743
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.50 | -16.00 | -17.76 | -18.16 | -20.08 |
| EBIT | -25.50 | -16.00 | -17.76 | -18.16 | -20.08 |
| Other financial income | 41.58 | 20.26 | 53.58 | 265.35 | 255.85 |
| Other financial expenses | -7.88 | -6.74 | -7.55 | -8.58 | -11.06 |
| Reduction non-current investment assets | 1.78 | ||||
| Net income from associates (fin.) | 504.58 | 764.08 | 1 180.73 | 948.67 | 554.80 |
| Pre-tax profit | 514.56 | 761.59 | 1 209.00 | 1 187.28 | 779.51 |
| Net earnings | 514.56 | 761.59 | 1 209.00 | 1 187.28 | 779.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 566.34 | 3 211.59 | 1 839.37 | 2 788.04 | 3 342.84 |
| Investments total | 2 566.34 | 3 211.59 | 1 839.37 | 2 788.04 | 3 342.84 |
| Non-curr. owed by group member comp. | 2 282.65 | 2 190.00 | 4 756.09 | 4 585.78 | 4 249.20 |
| Long term receivables total | 2 282.65 | 2 190.00 | 4 756.09 | 4 585.78 | 4 249.20 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.74 | 22.18 | 5.99 | 152.11 | 229.49 |
| Cash and cash equivalents | 26.74 | 22.18 | 5.99 | 152.11 | 229.49 |
| Balance sheet total (assets) | 4 875.73 | 5 423.77 | 6 601.45 | 7 525.93 | 7 821.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 050.83 | 4 837.89 | 4 733.06 | 4 531.04 | 4 039.64 |
| Other reserves | -2.38 | 372.95 | 1 287.57 | 2 246.13 | 2 095.38 |
| Retained earnings | - 785.62 | - 647.59 | - 802.19 | - 541.87 | 800.65 |
| Profit of the financial year | 514.56 | 761.59 | 1 209.00 | 1 187.28 | 779.51 |
| Shareholders equity total | 4 777.39 | 5 324.84 | 6 427.43 | 7 422.57 | 7 715.18 |
| Non-current owed to group member | 73.34 | ||||
| Non-current liabilities total | 73.34 | ||||
| Current trade creditors | 20.85 | 21.35 | 22.76 | 22.50 | 23.88 |
| Current owed to group member | 76.12 | 76.21 | 76.54 | 79.48 | 81.17 |
| Other non-interest bearing current liabilities | 1.38 | 1.37 | 1.38 | 1.38 | 1.30 |
| Current liabilities total | 98.34 | 98.93 | 100.68 | 103.36 | 106.34 |
| Balance sheet total (liabilities) | 4 875.73 | 5 423.77 | 6 601.45 | 7 525.93 | 7 821.53 |
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