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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.02 | - 485.77 | -88.83 | -76.48 | -98.44 |
| Total depreciation | -36.93 | -36.93 | -36.93 | -36.93 | -36.93 |
| EBIT | - 130.95 | - 522.69 | - 125.76 | - 113.40 | - 135.36 |
| Other financial income | 0.21 | 7.47 | |||
| Other financial expenses | -3.12 | -4.37 | -5.13 | -16.60 | -4.67 |
| Net income from associates (fin.) | 8.30 | - 367.53 | - 348.98 | 2 978.45 | 524.17 |
| Pre-tax profit | - 125.76 | - 894.60 | - 479.87 | 2 848.66 | 391.61 |
| Net earnings | - 125.76 | - 894.60 | - 479.87 | 2 848.66 | 391.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 796.99 | 760.07 | 723.14 | 686.22 | 649.29 |
| Intangible assets total | 796.99 | 760.07 | 723.14 | 686.22 | 649.29 |
| Tangible assets total | |||||
| Holdings in group member companies | 8 173.74 | 7 725.60 | 7 373.74 | 7 003.64 | 7 547.96 |
| Investments total | 8 173.74 | 7 725.60 | 7 373.74 | 7 003.64 | 7 547.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 0.61 | 557.74 | 8.93 | |
| Current other receivables | 4.33 | 375.79 | 13.71 | 6.43 | 20.46 |
| Short term receivables total | 14.33 | 376.40 | 571.44 | 15.36 | 20.46 |
| Cash and bank deposits | 6.46 | 6.52 | 91.58 | 375.96 | 73.48 |
| Cash and cash equivalents | 6.46 | 6.52 | 91.58 | 375.96 | 73.48 |
| Balance sheet total (assets) | 8 991.52 | 8 868.59 | 8 759.91 | 8 081.18 | 8 291.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 166.57 | 11 166.57 | 12 127.57 | 12 127.57 | 12 127.57 |
| Shares repurchased | 1 904.76 | 285.71 | |||
| Other reserves | -1 904.76 | - 285.71 | |||
| Retained earnings | -3 800.98 | -3 959.28 | -4 856.75 | -7 242.61 | -4 659.51 |
| Profit of the financial year | - 125.76 | - 894.60 | - 479.87 | 2 848.66 | 391.61 |
| Shareholders equity total | 7 239.82 | 6 312.70 | 6 790.95 | 7 733.62 | 7 859.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 718.51 | 2 555.89 | 1 957.01 | 61.50 | 129.82 |
| Current owed to participating | 29.38 | 247.62 | |||
| Current owed to group member | 3.81 | 11.96 | 38.44 | 301.71 | |
| Current liabilities total | 1 751.69 | 2 555.89 | 1 968.96 | 347.56 | 431.53 |
| Balance sheet total (liabilities) | 8 991.52 | 8 868.59 | 8 759.91 | 8 081.18 | 8 291.19 |
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