SPI - BAYERN IV K/S — Credit Rating and Financial Key Figures
CVR number: 32645100
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 | -17.63 | -17.12 | -19.12 | -19.17 | -21.15 |
| EBIT | -17.63 | -17.12 | -19.12 | -19.17 | -21.15 |
| Other financial income | 6.11 | 0.05 | |||
| Other financial expenses | -8.87 | -14.24 | -10.52 | -12.64 | -9.84 |
| Net income from associates (fin.) | 1 172.77 | 1 154.40 | 1 353.01 | 1 187.51 | 1 142.20 |
| Pre-tax profit | 1 152.38 | 1 123.04 | 1 323.42 | 1 155.70 | 1 111.21 |
| Net earnings | 1 152.38 | 1 123.04 | 1 323.42 | 1 155.70 | 1 111.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 695.18 | 10 020.94 | 10 347.19 | 10 673.59 | 11 002.12 |
| Investments total | 9 695.18 | 10 020.94 | 10 347.19 | 10 673.59 | 11 002.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.86 | 3.75 | 1.52 | 62.11 | 3.49 |
| Cash and cash equivalents | 27.86 | 3.75 | 1.52 | 62.11 | 3.49 |
| Balance sheet total (assets) | 9 723.05 | 10 024.69 | 10 348.71 | 10 735.70 | 11 005.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 580.10 | 6 580.10 | 6 580.10 | 6 580.10 | 6 580.10 |
| Shares repurchased | 965.00 | 750.00 | 625.00 | ||
| Other reserves | 3 647.56 | 3 973.31 | 3 334.56 | 3 875.96 | 4 329.49 |
| Retained earnings | -2 941.56 | -3 784.93 | -3 953.14 | -3 706.12 | -3 503.94 |
| Profit of the financial year | 1 152.38 | 1 123.04 | 1 323.42 | 1 155.70 | 1 111.21 |
| Shareholders equity total | 8 438.48 | 7 891.52 | 8 249.94 | 8 655.65 | 9 141.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.35 | 22.50 | 22.00 | 22.00 |
| Current owed to group member | 1 261.48 | 2 109.73 | 2 074.18 | 2 055.97 | 1 839.74 |
| Other non-interest bearing current liabilities | 2.09 | 2.09 | 2.09 | 2.09 | 2.01 |
| Current liabilities total | 1 284.56 | 2 133.17 | 2 098.77 | 2 080.06 | 1 863.75 |
| Balance sheet total (liabilities) | 9 723.05 | 10 024.69 | 10 348.71 | 10 735.70 | 11 005.61 |
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