Splitleasing-Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 37293318
Bondovej 16, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 997.60 | 4 263.99 | 3 950.87 | 4 180.08 | 3 528.16 |
| Employee benefit expenses | -2 644.67 | - 838.50 | -1 325.74 | -1 659.14 | - 839.93 |
| Total depreciation | - 855.10 | - 709.83 | - 474.96 | - 374.92 | - 243.01 |
| EBIT | 2 497.83 | 2 715.67 | 2 150.17 | 2 146.01 | 2 445.22 |
| Other financial income | 71.44 | 87.93 | 177.98 | 208.72 | 278.36 |
| Other financial expenses | -91.61 | -43.37 | -99.25 | -88.88 | -70.97 |
| Net income from associates (fin.) | 421.95 | 1 538.57 | 2 170.61 | 2 895.42 | 21 371.37 |
| Pre-tax profit | 2 899.61 | 4 298.80 | 4 399.51 | 5 161.27 | 24 023.99 |
| Income taxes | - 562.82 | - 626.64 | - 496.43 | - 502.67 | - 588.09 |
| Net earnings | 2 336.79 | 3 672.16 | 3 903.08 | 4 658.60 | 23 435.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 747.97 | 1 056.73 | 602.26 | 249.73 | 29.12 |
| Intangible assets total | 1 747.97 | 1 056.73 | 602.26 | 249.73 | 29.12 |
| Machinery and equipment | 58.71 | 40.12 | 81.61 | 59.22 | 36.82 |
| Tangible assets total | 58.71 | 40.12 | 81.61 | 59.22 | 36.82 |
| Holdings in group member companies | 406.21 | 1 944.77 | 5 267.20 | 8 162.63 | |
| Investments total | 406.21 | 1 944.77 | 5 267.20 | 8 162.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 349.57 | 5 916.46 | 8 136.68 | 8 591.99 | 9 998.95 |
| Current amounts owed by group member comp. | 1 470.24 | 5 832.93 | 3 524.96 | 3 875.04 | 4 621.09 |
| Prepayments and accrued income | 110 249.88 | 135 986.89 | 168 539.73 | 193 690.31 | 184 607.62 |
| Current other receivables | 32.40 | 12.73 | |||
| Current deferred tax assets | 79.75 | 44.89 | |||
| Short term receivables total | 116 069.69 | 147 768.68 | 180 201.36 | 206 249.82 | 199 272.55 |
| Cash and bank deposits | 1 569.77 | 1 584.98 | 3 785.84 | 3 202.16 | 5 102.04 |
| Cash and cash equivalents | 1 569.77 | 1 584.98 | 3 785.84 | 3 202.16 | 5 102.04 |
| Balance sheet total (assets) | 119 852.34 | 152 395.29 | 189 938.27 | 217 923.55 | 204 440.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 33 534.00 | ||
| Other reserves | 1 363.42 | 2 399.02 | 4 129.26 | 4 749.71 | -33 511.29 |
| Retained earnings | 491.38 | -1 207.44 | 734.48 | 17.11 | -22 131.29 |
| Profit of the financial year | 2 336.79 | 3 672.16 | 3 903.08 | 4 658.60 | 23 435.90 |
| Shareholders equity total | 4 691.58 | 8 363.74 | 9 266.82 | 11 925.42 | 1 827.32 |
| Provisions | 347.93 | 191.70 | 82.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166 991.16 | 192 062.30 | 181 949.07 | ||
| Current trade creditors | 2 480.08 | 4 610.30 | 7 026.77 | 3 353.31 | 6 581.24 |
| Current owed to group member | 654.31 | 1 485.59 | 1 537.29 | 3 200.95 | |
| Short-term deferred tax liabilities | 653.04 | 782.87 | 606.01 | 664.55 | 553.23 |
| Other non-interest bearing current liabilities | 108 692.07 | 133 619.01 | 263.93 | 734.31 | 458.50 |
| Accruals and deferred income | 2 987.64 | 4 173.36 | 4 215.87 | 7 646.37 | 9 870.21 |
| Current liabilities total | 114 812.83 | 143 839.85 | 180 589.34 | 205 998.13 | 202 613.21 |
| Balance sheet total (liabilities) | 119 852.34 | 152 395.29 | 189 938.27 | 217 923.55 | 204 440.53 |
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