Anpartsselskabet af 1/1-2018 — Credit Rating and Financial Key Figures
CVR number: 32281877
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 | 1 481.27 | -1 671.93 | 141.00 | - 160.00 | -88.22 |
| Employee benefit expenses | -11.89 | - 186.62 | |||
| EBIT | 1 493.17 | -1 485.31 | 141.00 | - 160.00 | -88.22 |
| Other financial income | 18.44 | 7.92 | 38.30 | 73.46 | 65.61 |
| Other financial expenses | - 139.87 | - 100.05 | -70.46 | -6.35 | -0.91 |
| Income from other inv. held as non-curr. assets | 15.95 | ||||
| Net income from associates (fin.) | - 289.15 | - 185.19 | 22.50 | 0.06 | |
| Pre-tax profit | 1 098.54 | -1 762.63 | 131.34 | -92.83 | -23.51 |
| Income taxes | - 317.42 | -18.00 | 6.11 | 0.45 | -0.44 |
| Net earnings | 781.12 | -1 780.63 | 137.44 | -92.38 | -23.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 015.82 | 500.33 | 522.84 | ||
| Participating interests | 15.95 | ||||
| Investments total | 1 031.77 | 500.33 | 522.84 | ||
| Non-current other receivables | 8 000.00 | 8 000.00 | 2 580.00 | 2 100.00 | 1 700.00 |
| Long term receivables total | 8 000.00 | 8 000.00 | 2 580.00 | 2 100.00 | 1 700.00 |
| Inventories total | |||||
| Current trade debtors | 2 661.72 | 1 455.42 | 206.29 | 520.46 | 551.30 |
| Current amounts owed by group member comp. | 43.55 | 43.55 | |||
| Current owed by particip. interest comp. | 181.09 | ||||
| Current other receivables | 668.83 | 174.69 | 347.27 | 168.64 | 15.63 |
| Current deferred tax assets | 18.00 | 9.57 | 6.16 | 0.45 | 56.00 |
| Short term receivables total | 3 529.64 | 1 683.23 | 603.27 | 689.55 | 622.92 |
| Other current investments | 407.42 | 315.01 | |||
| Cash and bank deposits | 921.33 | 406.81 | 5 255.87 | 1 329.60 | 1 845.34 |
| Cash and cash equivalents | 1 328.75 | 721.83 | 5 255.87 | 1 329.60 | 1 845.34 |
| Balance sheet total (assets) | 13 890.16 | 10 905.39 | 8 961.97 | 4 119.15 | 4 168.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | |||
| Retained earnings | 6 985.92 | 7 767.04 | 3 486.41 | 3 623.85 | 2 031.48 |
| Profit of the financial year | 781.12 | -1 780.63 | 137.44 | -92.38 | -23.95 |
| Shareholders equity total | 8 267.04 | 6 486.41 | 6 623.85 | 4 031.48 | 4 007.53 |
| Capital loans | 1 201.18 | ||||
| Non-current owed to group member | 2 438.07 | 1 976.90 | |||
| Non-current liabilities total | 3 639.25 | 1 976.90 | |||
| Current owed to group member | 185.12 | ||||
| Short-term deferred tax liabilities | 158.90 | 0.06 | |||
| Other non-interest bearing current liabilities | 1 639.86 | 2 442.08 | 2 338.07 | 87.67 | 160.74 |
| Current liabilities total | 1 983.87 | 2 442.08 | 2 338.12 | 87.67 | 160.74 |
| Balance sheet total (liabilities) | 13 890.16 | 10 905.39 | 8 961.97 | 4 119.15 | 4 168.26 |
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