P. SPLIID ApS. SVENSTRUP J — Credit Rating and Financial Key Figures
CVR number: 83463228
Hobrovej 750, 9230 Svenstrup J
tel: 98380919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 060.23 | 394.49 | 154.46 | 229.56 | 342.73 |
| Employee benefit expenses | -2 227.06 | -1 153.23 | - 354.88 | - 418.15 | - 641.64 |
| Total depreciation | - 144.57 | -37.44 | -43.39 | -9.07 | -9.07 |
| EBIT | - 311.40 | - 796.18 | - 243.81 | - 197.66 | - 307.98 |
| Other financial income | 44.26 | 41.89 | 39.53 | 46.69 | 79.05 |
| Other financial expenses | -28.58 | -14.05 | -69.84 | -85.50 | - 138.20 |
| Net income from associates (fin.) | 61.87 | 62.47 | 37.34 | 57.95 | 66.92 |
| Pre-tax profit | - 233.86 | - 705.87 | - 236.78 | - 178.52 | - 300.21 |
| Income taxes | 65.08 | 169.53 | 11.24 | 9.83 | 79.90 |
| Net earnings | - 168.78 | - 536.33 | - 225.54 | - 168.69 | - 220.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 836.29 | 827.22 | 818.15 | 809.08 | 800.01 |
| Machinery and equipment | 95.23 | 38.93 | |||
| Tangible assets total | 931.53 | 866.15 | 818.15 | 809.08 | 800.01 |
| Holdings in group member companies | 650.54 | 713.01 | 750.36 | 808.30 | 875.22 |
| Investments total | 650.54 | 713.01 | 750.36 | 808.30 | 875.22 |
| Long term receivables total | |||||
| Finished products/goods | 500.00 | 15.09 | 13.50 | 6.50 | 5.00 |
| Inventories total | 500.00 | 15.09 | 13.50 | 6.50 | 5.00 |
| Current trade debtors | 110.50 | 105.12 | 125.47 | 43.66 | 63.03 |
| Current amounts owed by group member comp. | 1 473.14 | 1 389.57 | 1 303.80 | 1 222.83 | 1 164.38 |
| Prepayments and accrued income | 35.12 | 23.01 | 24.71 | 27.96 | 27.96 |
| Current other receivables | 39.55 | 56.80 | 284.08 | 270.27 | 277.49 |
| Current deferred tax assets | 29.00 | 181.00 | 152.00 | 152.00 | 231.90 |
| Short term receivables total | 1 687.30 | 1 755.49 | 1 890.06 | 1 716.71 | 1 764.77 |
| Cash and bank deposits | 484.95 | ||||
| Cash and cash equivalents | 484.95 | ||||
| Balance sheet total (assets) | 4 254.32 | 3 349.75 | 3 472.07 | 3 340.59 | 3 445.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 165.90 | 169.50 | 150.00 | 150.00 | |
| Other reserves | 918.48 | 980.95 | 1 018.29 | 1 076.24 | 1 143.16 |
| Retained earnings | 2 138.50 | 1 737.75 | 1 014.07 | 580.59 | 344.98 |
| Profit of the financial year | - 168.78 | - 536.33 | - 225.54 | - 168.69 | - 220.31 |
| Shareholders equity total | 3 254.10 | 2 551.87 | 2 156.83 | 1 838.14 | 1 467.84 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 476.61 | 661.01 | 672.96 | 840.78 | |
| Current trade creditors | 375.60 | 77.32 | 50.14 | 59.50 | 65.38 |
| Current owed to participating | 21.93 | 38.28 | 458.98 | 591.21 | 735.75 |
| Other non-interest bearing current liabilities | 595.68 | 205.67 | 145.11 | 178.78 | 335.26 |
| Current liabilities total | 993.21 | 797.88 | 1 315.24 | 1 502.45 | 1 977.16 |
| Balance sheet total (liabilities) | 4 254.32 | 3 349.75 | 3 472.07 | 3 340.59 | 3 445.00 |
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