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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 435.05 | -88.81 | -76.91 | -98.92 | - 101.53 |
| Total depreciation | -35.96 | -35.96 | -35.96 | -35.96 | -35.96 |
| EBIT | - 471.00 | - 124.77 | - 112.86 | - 134.88 | - 137.48 |
| Other financial income | -0.22 | -0.06 | |||
| Other financial expenses | -4.33 | -4.57 | -18.71 | -5.65 | -10.20 |
| Net income from associates (fin.) | - 190.59 | -94.30 | 3 506.45 | 752.73 | - 103.34 |
| Pre-tax profit | - 665.92 | - 223.85 | 3 374.82 | 612.20 | - 251.03 |
| Net earnings | - 665.92 | - 223.85 | 3 374.82 | 612.20 | - 251.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 740.09 | 704.13 | 668.17 | 632.22 | 596.26 |
| Intangible assets total | 740.09 | 704.13 | 668.17 | 632.22 | 596.26 |
| Tangible assets total | |||||
| Holdings in group member companies | 8 248.64 | 8 151.24 | 7 495.58 | 8 269.42 | 7 270.38 |
| Investments total | 8 248.64 | 8 151.24 | 7 495.58 | 8 269.42 | 7 270.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.61 | 371.82 | 8.92 | 38.72 | |
| Current other receivables | 361.82 | 13.84 | 6.56 | 20.59 | 5.83 |
| Short term receivables total | 362.43 | 385.67 | 15.48 | 20.59 | 44.55 |
| Cash and bank deposits | 0.73 | 31.67 | 64.99 | 71.32 | 12.95 |
| Cash and cash equivalents | 0.73 | 31.67 | 64.99 | 71.32 | 12.95 |
| Balance sheet total (assets) | 9 351.88 | 9 272.71 | 8 244.23 | 8 993.54 | 7 924.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 802.50 | 11 513.50 | 11 513.50 | 11 513.50 | 11 513.50 |
| Shares repurchased | 2 580.00 | 450.00 | 220.00 | ||
| Other reserves | -2 580.00 | - 450.00 | - 220.00 | ||
| Retained earnings | -3 289.54 | -3 958.56 | -6 759.06 | -3 813.14 | -3 423.12 |
| Profit of the financial year | - 665.92 | - 223.85 | 3 374.82 | 612.20 | - 251.03 |
| Shareholders equity total | 6 847.04 | 7 331.09 | 8 129.26 | 8 312.56 | 7 839.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 504.84 | 1 915.80 | 61.43 | 129.82 | 25.75 |
| Current owed to group member | 0.00 | 25.82 | 53.54 | 551.16 | 59.04 |
| Current liabilities total | 2 504.84 | 1 941.62 | 114.97 | 680.98 | 84.79 |
| Balance sheet total (liabilities) | 9 351.88 | 9 272.71 | 8 244.23 | 8 993.54 | 7 924.14 |
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