SPI - Perpignan II K/S — Credit Rating and Financial Key Figures
CVR number: 32335225
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 | -93.00 | -94.12 | -97.53 | - 118.97 | - 126.75 |
| Total depreciation | -21.55 | -21.55 | -21.55 | -21.55 | -21.55 |
| EBIT | - 114.54 | - 115.67 | - 119.08 | - 140.52 | - 148.30 |
| Other financial income | 17.93 | 16.87 | 26.55 | 51.12 | 31.88 |
| Other financial expenses | -20.82 | -5.00 | -21.30 | -22.92 | -25.11 |
| Net income from associates (fin.) | 155.89 | 188.03 | 211.64 | 491.46 | 238.15 |
| Pre-tax profit | 38.46 | 84.23 | 97.81 | 379.14 | 96.62 |
| Net earnings | 38.46 | 84.23 | 97.81 | 379.14 | 96.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 218.40 | 196.85 | 175.31 | 153.76 | 132.21 |
| Intangible assets total | 218.40 | 196.85 | 175.31 | 153.76 | 132.21 |
| Tangible assets total | |||||
| Holdings in group member companies | 3 294.69 | 3 602.08 | 3 998.39 | 4 331.04 | 4 572.52 |
| Investments total | 3 294.69 | 3 602.08 | 3 998.39 | 4 331.04 | 4 572.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 281.73 | 1 037.84 | 1 079.46 | 870.14 | 582.27 |
| Current other receivables | 17.76 | 8.93 | 12.92 | 27.85 | 2.66 |
| Short term receivables total | 1 299.49 | 1 046.76 | 1 092.38 | 897.99 | 584.93 |
| Cash and bank deposits | 60.34 | 259.92 | 14.69 | 136.62 | 53.92 |
| Cash and cash equivalents | 60.34 | 259.92 | 14.69 | 136.62 | 53.92 |
| Balance sheet total (assets) | 4 872.93 | 5 105.62 | 5 280.78 | 5 519.41 | 5 343.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 962.16 | 3 987.09 | 3 987.09 | 3 987.09 | 3 987.09 |
| Other reserves | 816.01 | 1 123.40 | 1 519.71 | 1 852.35 | 2 093.83 |
| Retained earnings | - 950.96 | -1 140.53 | -1 267.94 | -1 493.14 | -1 352.15 |
| Profit of the financial year | 38.46 | 84.23 | 97.81 | 379.14 | 96.62 |
| Shareholders equity total | 3 865.66 | 4 054.18 | 4 336.66 | 4 725.44 | 4 825.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.35 | 21.70 | 22.50 | 22.00 | 22.00 |
| Current owed to group member | 3.20 | 18.61 | 20.29 | 21.23 | 22.93 |
| Other non-interest bearing current liabilities | 982.71 | 1 011.14 | 901.33 | 750.75 | 473.26 |
| Current liabilities total | 1 007.27 | 1 051.44 | 944.12 | 793.97 | 518.19 |
| Balance sheet total (liabilities) | 4 872.93 | 5 105.62 | 5 280.78 | 5 519.41 | 5 343.58 |
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