DANSK SPLITLEASING A/S — Credit Rating and Financial Key Figures
CVR number: 30248104
Bredevænget 5, 4640 Faxe
kontakt@splitleasing.dk
tel: 70224428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 069.40 | 3 726.88 | 3 837.64 | 3 997.96 | 4 980.84 |
| Employee benefit expenses | -3 569.68 | -2 872.13 | -2 957.69 | -3 205.95 | -3 553.29 |
| Other operating expenses | -14.39 | ||||
| Total depreciation | - 338.44 | - 323.52 | - 215.62 | - 170.64 | - 154.64 |
| EBIT | 1 161.28 | 531.22 | 664.32 | 606.99 | 1 272.90 |
| Other financial income | 25.94 | 103.93 | 93.40 | 61.34 | |
| Other financial expenses | - 588.23 | - 430.24 | - 320.36 | - 354.76 | - 364.51 |
| Pre-tax profit | 573.05 | 126.92 | 447.90 | 345.63 | 969.73 |
| Income taxes | - 134.80 | -32.58 | - 101.76 | -78.75 | - 224.02 |
| Net earnings | 438.25 | 94.34 | 346.14 | 266.88 | 745.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 906.88 | 943.45 | 1 068.93 | 970.89 | 833.18 |
| Machinery and equipment | 1 442.67 | 597.24 | 115.81 | 23.98 | 7.05 |
| Tangible assets total | 2 349.55 | 1 540.68 | 1 184.74 | 994.87 | 840.24 |
| Investments total | |||||
| Non-current other receivables | 239.69 | 605.60 | |||
| Long term receivables total | 239.69 | 605.60 | |||
| Finished products/goods | 743.38 | 389.22 | 875.75 | 778.66 | |
| Inventories total | 743.38 | 389.22 | 875.75 | 778.66 | |
| Current trade debtors | 10 510.23 | 6 288.37 | 4 346.76 | 5 548.02 | 5 291.01 |
| Current amounts owed by group member comp. | 1 330.46 | 1 226.59 | 464.57 | ||
| Prepayments and accrued income | 7 440.80 | 6 815.94 | 7 167.84 | 6 951.00 | 6 489.55 |
| Current other receivables | 3 427.51 | 3 325.43 | 4 486.40 | 3 197.03 | 2 959.92 |
| Current deferred tax assets | 0.49 | 22.00 | |||
| Short term receivables total | 21 379.04 | 16 429.75 | 17 331.46 | 16 922.65 | 15 227.06 |
| Cash and bank deposits | 2 563.29 | 2 924.65 | 1 383.64 | 516.07 | 62.58 |
| Cash and cash equivalents | 2 563.29 | 2 924.65 | 1 383.64 | 516.07 | 62.58 |
| Balance sheet total (assets) | 26 291.88 | 21 638.47 | 20 289.06 | 19 549.03 | 17 514.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 100.00 | 250.00 | ||
| Retained earnings | 5 412.03 | 5 850.28 | 5 744.62 | 5 990.76 | 6 007.64 |
| Profit of the financial year | 438.25 | 94.34 | 346.14 | 266.88 | 745.72 |
| Shareholders equity total | 6 350.28 | 6 444.62 | 6 790.76 | 6 857.64 | 7 503.35 |
| Provisions | 32.09 | 84.15 | 93.07 | 119.63 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 800.00 | 1 800.00 | 1 800.00 | 1 300.00 | 1 300.00 |
| Advances received | 12 081.28 | 8 695.04 | 8 671.09 | 8 114.94 | 5 091.83 |
| Current trade creditors | 3 413.99 | 3 158.04 | 1 594.59 | 1 159.38 | 2 244.39 |
| Current owed to group member | 1 474.53 | 1 063.41 | 687.00 | 972.00 | 687.47 |
| Short-term deferred tax liabilities | 372.66 | 47.28 | 49.70 | 136.71 | 289.29 |
| Other non-interest bearing current liabilities | 799.14 | 397.99 | 611.77 | 915.30 | 278.17 |
| Current liabilities total | 19 941.60 | 15 161.76 | 13 414.15 | 12 598.33 | 9 891.15 |
| Balance sheet total (liabilities) | 26 291.88 | 21 638.47 | 20 289.06 | 19 549.03 | 17 514.13 |
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