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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.12 | -97.53 | - 118.97 | - 126.75 | - 125.07 |
| Total depreciation | -21.55 | -21.55 | -21.55 | -21.55 | -21.55 |
| EBIT | - 115.67 | - 119.08 | - 140.52 | - 148.30 | - 146.62 |
| Other financial income | 16.87 | 26.55 | 51.12 | 31.88 | |
| Other financial expenses | -5.00 | -21.30 | -22.92 | -25.11 | -6.82 |
| Net income from associates (fin.) | 188.03 | 211.64 | 491.46 | 238.15 | 324.12 |
| Pre-tax profit | 84.23 | 97.81 | 379.14 | 96.62 | 170.68 |
| Net earnings | 84.23 | 97.81 | 379.14 | 96.62 | 170.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 196.85 | 175.31 | 153.76 | 132.21 | 110.67 |
| Intangible assets total | 196.85 | 175.31 | 153.76 | 132.21 | 110.67 |
| Tangible assets total | |||||
| Holdings in group member companies | 3 602.08 | 3 998.39 | 4 331.04 | 4 572.52 | 4 932.10 |
| Investments total | 3 602.08 | 3 998.39 | 4 331.04 | 4 572.52 | 4 932.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 037.84 | 1 079.46 | 870.14 | 582.27 | |
| Current other receivables | 8.93 | 12.92 | 27.85 | 2.66 | 5.81 |
| Short term receivables total | 1 046.76 | 1 092.38 | 897.99 | 584.93 | 5.81 |
| Cash and bank deposits | 259.92 | 14.69 | 136.62 | 53.92 | 99.44 |
| Cash and cash equivalents | 259.92 | 14.69 | 136.62 | 53.92 | 99.44 |
| Balance sheet total (assets) | 5 105.62 | 5 280.78 | 5 519.41 | 5 343.58 | 5 148.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 987.09 | 3 987.09 | 3 987.09 | 3 987.09 | 3 987.09 |
| Other reserves | 1 123.40 | 1 519.71 | 1 852.35 | 2 093.83 | 2 453.41 |
| Retained earnings | -1 140.53 | -1 267.94 | -1 493.14 | -1 352.15 | -1 579.65 |
| Profit of the financial year | 84.23 | 97.81 | 379.14 | 96.62 | 170.68 |
| Shareholders equity total | 4 054.18 | 4 336.66 | 4 725.44 | 4 825.39 | 5 031.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.70 | 22.50 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 18.61 | 20.29 | 21.23 | 22.93 | 93.68 |
| Other non-interest bearing current liabilities | 1 011.14 | 901.33 | 750.75 | 473.26 | 0.81 |
| Current liabilities total | 1 051.44 | 944.12 | 793.97 | 518.19 | 116.49 |
| Balance sheet total (liabilities) | 5 105.62 | 5 280.78 | 5 519.41 | 5 343.58 | 5 148.02 |
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