SPI - Administration ApS — Credit Rating and Financial Key Figures
CVR number: 39144522
Store Torv 7, 8000 Aarhus C
cm@spi-adm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 165.15 | 3 774.58 | 3 224.78 | 3 688.94 | 4 230.05 |
| Employee benefit expenses | -2 285.37 | -2 485.02 | -2 443.05 | -2 969.69 | -2 732.43 |
| Total depreciation | -7.12 | -7.12 | -7.12 | -13.94 | |
| EBIT | 872.66 | 1 282.44 | 774.61 | 705.30 | 1 497.62 |
| Other financial income | 1.25 | 0.08 | 0.02 | ||
| Other financial expenses | -12.91 | -26.52 | -23.83 | -8.84 | -28.97 |
| Pre-tax profit | 861.00 | 1 256.00 | 750.81 | 696.46 | 1 468.65 |
| Income taxes | - 196.10 | - 277.48 | - 169.49 | - 155.93 | - 323.57 |
| Net earnings | 664.90 | 978.51 | 581.32 | 540.53 | 1 145.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.18 | 21.06 | 13.94 | ||
| Tangible assets total | 28.18 | 21.06 | 13.94 | ||
| Investments total | 238.88 | 238.88 | 258.58 | 258.58 | 258.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 996.12 | 1 162.63 | 2 328.39 | 2 828.90 | 3 313.93 |
| Prepayments and accrued income | 143.73 | 153.58 | |||
| Current other receivables | 777.39 | 416.20 | 785.31 | 1 092.29 | 644.35 |
| Current deferred tax assets | 66.01 | 43.18 | |||
| Short term receivables total | 1 773.51 | 1 722.56 | 3 333.29 | 3 964.37 | 3 958.28 |
| Cash and bank deposits | 834.17 | 1 348.14 | 1 311.97 | 946.53 | 1 542.10 |
| Cash and cash equivalents | 834.17 | 1 348.14 | 1 311.97 | 946.53 | 1 542.10 |
| Balance sheet total (assets) | 2 874.75 | 3 330.64 | 4 917.78 | 5 169.49 | 5 758.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 131.59 | 796.49 | 1 775.01 | 2 356.33 | 2 896.85 |
| Profit of the financial year | 664.90 | 978.51 | 581.32 | 540.53 | 1 145.09 |
| Shareholders equity total | 1 096.49 | 1 825.01 | 2 406.33 | 2 946.85 | 4 091.94 |
| Provisions | 1.79 | 1.33 | |||
| Non-current other liabilities | 96.00 | 96.00 | 96.00 | 96.00 | |
| Non-current liabilities total | 96.00 | 96.00 | 96.00 | 96.00 | |
| Current loans from credit institutions | 14.81 | 0.32 | 1.03 | 6.00 | |
| Current trade creditors | 205.32 | 388.67 | 767.07 | 433.77 | 225.00 |
| Current owed to group member | 112.63 | 69.49 | 306.32 | 346.11 | |
| Short-term deferred tax liabilities | 190.67 | 277.95 | 236.83 | 133.10 | 280.39 |
| Other non-interest bearing current liabilities | 1 171.84 | 726.88 | 1 341.74 | 1 252.42 | 809.52 |
| Current liabilities total | 1 680.46 | 1 408.30 | 2 415.45 | 2 126.64 | 1 667.02 |
| Balance sheet total (liabilities) | 2 874.75 | 3 330.64 | 4 917.78 | 5 169.49 | 5 758.96 |
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