SPI - Donau III K/S — Credit Rating and Financial Key Figures

CVR number: 37916781
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-97.87- 435.05-88.81-76.91-98.92
Total depreciation-35.96-35.96-35.96-35.96-35.96
EBIT- 133.82- 471.00- 124.77- 112.86- 134.88
Other financial income-0.22-0.06
Other financial expenses-3.10-4.33-4.57-18.71-5.65
Net income from associates (fin.)184.19- 190.59-94.303 506.45752.73
Pre-tax profit47.27- 665.92- 223.853 374.82612.20
Net earnings47.27- 665.92- 223.853 374.82612.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights776.04740.09704.13668.17632.22
Intangible assets total776.04740.09704.13668.17632.22
Tangible assets total
Holdings in group member companies8 521.608 248.648 151.247 495.588 269.42
Investments total8 521.608 248.648 151.247 495.588 269.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.990.61371.828.92
Current other receivables2.50361.8213.846.5620.59
Short term receivables total12.49362.43385.6715.4820.59
Cash and bank deposits0.030.7331.6764.9971.32
Cash and cash equivalents0.030.7331.6764.9971.32
Balance sheet total (assets)9 310.169 351.889 272.718 244.238 993.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 802.5010 802.5011 513.5011 513.5011 513.50
Shares repurchased2 580.00450.00
Other reserves-2 580.00- 450.00
Retained earnings-3 302.51-3 289.54-3 958.56-6 759.06-3 813.14
Profit of the financial year47.27- 665.92- 223.853 374.82612.20
Shareholders equity total7 547.266 847.047 331.098 129.268 312.56
Non-current liabilities total
Current trade creditors1 729.712 504.841 915.8061.43129.82
Current owed to participating29.38
Current owed to group member3.810.0025.8253.54551.16
Current liabilities total1 762.902 504.841 941.62114.97680.98
Balance sheet total (liabilities)9 310.169 351.889 272.718 244.238 993.54
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