SPI - SACHSEN II K/S — Credit Rating and Financial Key Figures
CVR number: 33264658
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 | -18.44 | -18.11 | -19.11 | -19.72 | -21.95 |
| EBIT | -18.44 | -18.11 | -19.11 | -19.72 | -21.95 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -8.81 | -7.68 | -8.62 | -10.73 | -7.45 |
| Net income from associates (fin.) | 817.45 | 673.24 | 1 078.89 | 554.81 | 1 017.18 |
| Pre-tax profit | 790.20 | 647.44 | 1 051.16 | 524.37 | 988.76 |
| Net earnings | 790.20 | 647.44 | 1 051.16 | 524.37 | 988.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 041.72 | 9 491.87 | 10 156.40 | 9 593.41 | 9 941.30 |
| Investments total | 9 041.72 | 9 491.87 | 10 156.40 | 9 593.41 | 9 941.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.05 | 81.03 | 108.54 | 162.49 | 163.47 |
| Short term receivables total | 81.05 | 81.03 | 108.54 | 162.49 | 163.47 |
| Cash and bank deposits | 20.58 | 91.02 | 33.28 | 65.35 | 26.02 |
| Cash and cash equivalents | 20.58 | 91.02 | 33.28 | 65.35 | 26.02 |
| Balance sheet total (assets) | 9 143.35 | 9 663.92 | 10 298.22 | 9 821.25 | 10 130.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 499.18 | 6 288.18 | 5 944.18 | 4 944.18 | 4 264.18 |
| Other reserves | 2 717.47 | 3 167.63 | 3 832.15 | 3 269.17 | 3 617.05 |
| Retained earnings | - 965.44 | - 625.39 | - 642.48 | 971.66 | 1 148.14 |
| Profit of the financial year | 790.20 | 647.44 | 1 051.16 | 524.37 | 988.76 |
| Shareholders equity total | 9 041.42 | 9 477.85 | 10 185.01 | 9 709.38 | 10 018.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.85 | 95.74 | 22.47 | 20.85 | 20.85 |
| Current owed to group member | 89.33 | 89.74 | 90.02 | 89.74 | |
| Other non-interest bearing current liabilities | 81.09 | 1.00 | 1.00 | 1.00 | 2.06 |
| Current liabilities total | 101.94 | 186.07 | 113.21 | 111.87 | 112.64 |
| Balance sheet total (liabilities) | 9 143.35 | 9 663.92 | 10 298.22 | 9 821.25 | 10 130.78 |
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