KOMPLEMENTARSELSKABET SPI SYDFRANKRIG II ApS — Credit Rating and Financial Key Figures
CVR number: 34054398
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 | -5.81 | ||||
| EBIT | -5.50 | -5.50 | -5.50 | -5.50 | -5.81 |
| Other financial income | 5.59 | 5.59 | 5.84 | 8.44 | 8.56 |
| Other financial expenses | -0.01 | ||||
| Income from other inv. held as non-curr. assets | 1.33 | ||||
| Pre-tax profit | 0.08 | 0.09 | 1.66 | 2.94 | 2.75 |
| Income taxes | -0.53 | -1.03 | |||
| Net earnings | 0.08 | 0.09 | 1.66 | 2.41 | 1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.97 | 2.97 | 0.01 | 0.01 | 0.01 |
| Investments total | 2.97 | 2.97 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.12 | 76.21 | 76.54 | 79.48 | 81.17 |
| Current other receivables | 1.38 | 1.38 | 5.67 | 5.67 | 5.74 |
| Short term receivables total | 77.49 | 77.58 | 82.21 | 85.15 | 86.91 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Balance sheet total (assets) | 80.47 | 80.56 | 82.22 | 85.16 | 87.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.38 | 0.47 | 0.56 | 2.22 | 4.63 |
| Profit of the financial year | 0.08 | 0.09 | 1.66 | 2.41 | 1.71 |
| Shareholders equity total | 80.47 | 80.56 | 82.22 | 84.63 | 86.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.53 | 1.57 | |||
| Current liabilities total | 0.53 | 1.57 | |||
| Balance sheet total (liabilities) | 80.47 | 80.56 | 82.22 | 85.16 | 87.92 |
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