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 length | 12 | 12 | 12 | 12 | 12 |
| 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 | -94.30 | 3 506.45 | 752.73 |
| Pre-tax profit | 47.27 | - 665.92 | - 223.85 | 3 374.82 | 612.20 |
| Net earnings | 47.27 | - 665.92 | - 223.85 | 3 374.82 | 612.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 776.04 | 740.09 | 704.13 | 668.17 | 632.22 |
| Intangible assets total | 776.04 | 740.09 | 704.13 | 668.17 | 632.22 |
| Tangible assets total | |||||
| Holdings in group member companies | 8 521.60 | 8 248.64 | 8 151.24 | 7 495.58 | 8 269.42 |
| Investments total | 8 521.60 | 8 248.64 | 8 151.24 | 7 495.58 | 8 269.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.99 | 0.61 | 371.82 | 8.92 | |
| Current other receivables | 2.50 | 361.82 | 13.84 | 6.56 | 20.59 |
| Short term receivables total | 12.49 | 362.43 | 385.67 | 15.48 | 20.59 |
| Cash and bank deposits | 0.03 | 0.73 | 31.67 | 64.99 | 71.32 |
| Cash and cash equivalents | 0.03 | 0.73 | 31.67 | 64.99 | 71.32 |
| Balance sheet total (assets) | 9 310.16 | 9 351.88 | 9 272.71 | 8 244.23 | 8 993.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 802.50 | 10 802.50 | 11 513.50 | 11 513.50 | 11 513.50 |
| Shares repurchased | 2 580.00 | 450.00 | |||
| 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 year | 47.27 | - 665.92 | - 223.85 | 3 374.82 | 612.20 |
| Shareholders equity total | 7 547.26 | 6 847.04 | 7 331.09 | 8 129.26 | 8 312.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 729.71 | 2 504.84 | 1 915.80 | 61.43 | 129.82 |
| Current owed to participating | 29.38 | ||||
| Current owed to group member | 3.81 | 0.00 | 25.82 | 53.54 | 551.16 |
| Current liabilities total | 1 762.90 | 2 504.84 | 1 941.62 | 114.97 | 680.98 |
| Balance sheet total (liabilities) | 9 310.16 | 9 351.88 | 9 272.71 | 8 244.23 | 8 993.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.