SPI - Donau I K/S — Credit Rating and Financial Key Figures
CVR number: 37916056
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 | - 485.77 | -88.83 | -76.48 | -98.44 | - 104.72 |
| Total depreciation | -36.93 | -36.93 | -36.93 | -36.93 | -36.93 |
| EBIT | - 522.69 | - 125.76 | - 113.40 | - 135.36 | - 141.65 |
| Other financial income | 0.21 | 7.47 | |||
| Other financial expenses | -4.37 | -5.13 | -16.60 | -4.67 | -14.93 |
| Net income from associates (fin.) | - 367.53 | - 348.98 | 2 978.45 | 524.17 | - 800.99 |
| Pre-tax profit | - 894.60 | - 479.87 | 2 848.66 | 391.61 | - 957.57 |
| Net earnings | - 894.60 | - 479.87 | 2 848.66 | 391.61 | - 957.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 760.07 | 723.14 | 686.22 | 649.29 | 612.36 |
| Intangible assets total | 760.07 | 723.14 | 686.22 | 649.29 | 612.36 |
| Tangible assets total | |||||
| Holdings in group member companies | 7 725.60 | 7 373.74 | 7 003.64 | 7 547.96 | 6 760.04 |
| Investments total | 7 725.60 | 7 373.74 | 7 003.64 | 7 547.96 | 6 760.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.61 | 557.74 | 8.93 | ||
| Current other receivables | 375.79 | 13.71 | 6.43 | 20.46 | 6.96 |
| Short term receivables total | 376.40 | 571.44 | 15.36 | 20.46 | 6.96 |
| Cash and bank deposits | 6.52 | 91.58 | 375.96 | 73.48 | 7.39 |
| Cash and cash equivalents | 6.52 | 91.58 | 375.96 | 73.48 | 7.39 |
| Balance sheet total (assets) | 8 868.59 | 8 759.91 | 8 081.18 | 8 291.19 | 7 386.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 166.57 | 12 127.57 | 12 127.57 | 12 127.57 | 12 127.57 |
| Shares repurchased | 1 904.76 | 285.71 | 285.71 | ||
| Other reserves | -1 904.76 | - 285.71 | - 285.71 | ||
| Retained earnings | -3 959.28 | -4 856.75 | -7 242.61 | -4 659.51 | -4 540.55 |
| Profit of the financial year | - 894.60 | - 479.87 | 2 848.66 | 391.61 | - 957.57 |
| Shareholders equity total | 6 312.70 | 6 790.95 | 7 733.62 | 7 859.66 | 6 629.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 555.89 | 1 957.01 | 61.50 | 129.82 | 95.58 |
| Current owed to participating | 247.62 | ||||
| Current owed to group member | 11.96 | 38.44 | 301.71 | 661.74 | |
| Current liabilities total | 2 555.89 | 1 968.96 | 347.56 | 431.53 | 757.32 |
| Balance sheet total (liabilities) | 8 868.59 | 8 759.91 | 8 081.18 | 8 291.19 | 7 386.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.