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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales5.554.684.56
Gross profit5.554.684.56
EBIT5.554.684.56
Other financial expenses-0.25-0.25-0.79-0.72-1.18
Net income from associates (fin.)4.224.89
Pre-tax profit3.974.644.763.963.38
Net earnings3.974.644.763.963.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies41.9146.8052.3557.0361.59
Investments total41.9146.8052.3557.0361.59
Long term receivables total
Inventories total
Current other receivables0.08
Short term receivables total0.08
Cash and bank deposits0.000.050.02
Cash and cash equivalents0.000.050.02
Balance sheet total (assets)41.9146.8552.3557.0561.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3.963.38
Retained earnings4.058.0212.6613.4618.00
Profit of the financial year3.974.644.763.963.38
Shareholders equity total8.0212.6617.4221.3824.76
Non-current liabilities total
Current loans from credit institutions0.160.24
Current owed to group member33.8934.1934.7735.6736.67
Current liabilities total33.8934.1934.9335.6736.91
Balance sheet total (liabilities)41.9146.8552.3557.0561.67
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