SPI - LANGUEDOC IIIA K/S — Credit Rating and Financial Key Figures
CVR number: 35516441
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 | 5.55 | 4.68 | |||
| Gross profit | 5.55 | 4.68 | |||
| EBIT | 5.55 | 4.68 | |||
| Other financial expenses | -0.25 | -0.25 | -0.25 | -0.79 | -0.72 |
| Net income from associates (fin.) | 4.02 | 4.22 | 4.89 | ||
| Pre-tax profit | 3.77 | 3.97 | 4.64 | 4.76 | 3.96 |
| Net earnings | 3.77 | 3.97 | 4.64 | 4.76 | 3.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.69 | 41.91 | 46.80 | 52.35 | 57.03 |
| Investments total | 37.69 | 41.91 | 46.80 | 52.35 | 57.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 0.05 | 0.02 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.05 | 0.02 | |
| Balance sheet total (assets) | 37.70 | 41.91 | 46.85 | 52.35 | 57.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.96 | ||||
| Retained earnings | 0.29 | 4.05 | 8.02 | 12.66 | 13.46 |
| Profit of the financial year | 3.77 | 3.97 | 4.64 | 4.76 | 3.96 |
| Shareholders equity total | 4.05 | 8.02 | 12.66 | 17.42 | 21.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current owed to group member | 33.64 | 33.89 | 34.19 | 34.77 | 35.67 |
| Current liabilities total | 33.64 | 33.89 | 34.19 | 34.93 | 35.67 |
| Balance sheet total (liabilities) | 37.70 | 41.91 | 46.85 | 52.35 | 57.05 |
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