Aktieselskabet Spliid Pedersen — Credit Rating and Financial Key Figures
CVR number: 35855114
Hørretvej 143, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 557.98 | 892.58 | - 355.13 | - 195.46 | - 267.33 |
| Other operating expenses | -1 269.98 | ||||
| Total depreciation | - 344.05 | - 344.01 | -33.60 | ||
| EBIT | - 902.03 | - 721.41 | - 388.73 | - 195.46 | - 267.33 |
| Other financial income | 1 119.58 | 1 231.58 | 1 424.21 | 1 696.07 | 1 814.67 |
| Other financial expenses | - 427.61 | - 549.55 | - 311.46 | -52.00 | -88.27 |
| Pre-tax profit | - 210.06 | -39.39 | 724.03 | 1 448.61 | 1 459.06 |
| Income taxes | 46.54 | 818.95 | - 172.76 | - 318.10 | - 321.17 |
| Net earnings | - 163.52 | 779.56 | 551.27 | 1 130.51 | 1 137.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 643.86 | ||||
| Machinery and equipment | 52.80 | 33.60 | |||
| Tangible assets total | 25 696.66 | 33.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.63 | 309.63 | 741.61 | 819.83 | 697.71 |
| Inventories total | 145.63 | 309.63 | 741.61 | 819.83 | 697.71 |
| Current trade debtors | 43.75 | ||||
| Current amounts owed by group member comp. | 24 295.53 | 24 755.69 | 32 089.17 | 35 108.46 | 37 684.07 |
| Prepayments and accrued income | 27.38 | ||||
| Current other receivables | 466.67 | 884.24 | 559.27 | 492.84 | 392.21 |
| Short term receivables total | 24 833.32 | 25 639.94 | 32 648.44 | 35 601.30 | 38 076.28 |
| Cash and bank deposits | 27 300.00 | 1 686.20 | 7.97 | 9.35 | |
| Cash and cash equivalents | 27 300.00 | 1 686.20 | 7.97 | 9.35 | |
| Balance sheet total (assets) | 50 675.61 | 53 283.16 | 35 076.25 | 36 429.10 | 38 783.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 31 085.16 | 30 921.65 | 31 701.21 | 32 252.48 | 33 382.99 |
| Profit of the financial year | - 163.52 | 779.56 | 551.27 | 1 130.51 | 1 137.89 |
| Shareholders equity total | 32 521.65 | 33 301.21 | 33 852.48 | 34 982.99 | 36 120.88 |
| Provisions | 2 778.00 | 0.71 | |||
| Non-current loans from credit institutions | 6 838.81 | ||||
| Non-current liabilities total | 6 838.81 | ||||
| Current loans from credit institutions | 1 336.89 | 7 727.21 | |||
| Current trade creditors | 130.78 | 569.47 | 61.41 | 30.00 | 30.00 |
| Current owed to group member | 1 497.51 | 3 745.14 | 724.34 | 751.09 | 776.21 |
| Short-term deferred tax liabilities | 1 958.34 | 161.35 | 318.10 | 321.17 | |
| Other non-interest bearing current liabilities | 5 571.97 | 5 981.08 | 276.67 | 346.93 | 1 535.07 |
| Current liabilities total | 8 537.16 | 19 981.24 | 1 223.77 | 1 446.12 | 2 662.45 |
| Balance sheet total (liabilities) | 50 675.61 | 53 283.16 | 35 076.25 | 36 429.10 | 38 783.33 |
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