ØSTJYDSK CARAVAN A/S — Credit Rating and Financial Key Figures
CVR number: 31348226
Bøgekildevej 18, 8361 Hasselager
tel: 86299423
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 39.31 | ||||
| Gross profit | 2 482.47 | 3 451.56 | 3 197.56 | 3 864.95 | 3 225.23 |
| Costs of management | -1 200.50 | -1 318.06 | -1 389.02 | ||
| Costs of distribution | -1 578.82 | -1 338.55 | -1 438.40 | ||
| Employee benefit expenses | -2 206.44 | -1 908.30 | |||
| Total depreciation | - 227.53 | - 281.49 | - 313.74 | ||
| EBIT | - 296.85 | 794.96 | 370.14 | 1 377.02 | 1 003.19 |
| Other financial income | 265.32 | 382.87 | 371.27 | 227.77 | 234.16 |
| Other financial expenses | - 739.62 | - 769.20 | - 732.83 | - 540.60 | - 679.86 |
| Pre-tax profit | - 771.16 | 408.63 | 8.58 | 1 064.19 | 557.49 |
| Net earnings | - 771.16 | 408.63 | 8.58 | 1 064.19 | 557.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 909.90 | 4 697.79 | 4 538.15 | 4 328.86 | 4 119.57 |
| Machinery and equipment | 38.98 | 23.01 | 8.04 | 458.11 | 353.65 |
| Tangible assets total | 4 948.88 | 4 720.80 | 4 546.18 | 4 786.97 | 4 473.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 835.69 | 9 108.23 | 6 737.52 | 6 779.39 | 8 839.81 |
| Inventories total | 10 835.69 | 9 108.23 | 6 737.52 | 6 779.39 | 8 839.81 |
| Current trade debtors | 143.76 | 225.51 | 251.75 | 11.27 | 27.03 |
| Current amounts owed by group member comp. | 94.79 | 96.04 | 97.47 | 103.97 | 107.84 |
| Prepayments and accrued income | 5.58 | 12.21 | 14.90 | 14.90 | |
| Current other receivables | 17.29 | 37.33 | 36.51 | 30.04 | 42.78 |
| Short term receivables total | 255.84 | 364.46 | 397.94 | 160.18 | 192.56 |
| Cash and bank deposits | 9.95 | 147.08 | 102.05 | 142.01 | 243.13 |
| Cash and cash equivalents | 9.95 | 147.08 | 102.05 | 142.01 | 243.13 |
| Balance sheet total (assets) | 16 050.36 | 14 340.57 | 11 783.70 | 11 868.55 | 13 748.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 858.22 | 1 858.22 | 1 858.22 | ||
| Retained earnings | -3 592.95 | -4 364.11 | -3 955.48 | -2 088.67 | -1 024.48 |
| Profit of the financial year | - 771.16 | 408.63 | 8.58 | 1 064.19 | 557.49 |
| Shareholders equity total | -2 005.88 | -1 597.25 | -1 588.67 | - 524.48 | 33.02 |
| Non-current loans from credit institutions | 1 821.89 | 1 557.52 | 1 288.84 | 1 015.59 | 742.37 |
| Non-current other liabilities | 104.12 | 434.21 | |||
| Non-current deferred tax liabilities | 102.82 | ||||
| Non-current liabilities total | 1 821.89 | 1 557.52 | 1 391.66 | 1 119.71 | 1 176.58 |
| Current loans from credit institutions | 14 553.72 | 12 201.06 | 10 031.39 | 8 740.57 | 11 996.07 |
| Advances received | 84.91 | 38.98 | |||
| Current trade creditors | 628.60 | 343.06 | 372.89 | 194.15 | 95.26 |
| Current owed to participating | 775.00 | 59.69 | 0.05 | 0.05 | |
| Other non-interest bearing current liabilities | 1 052.03 | 1 061.18 | 1 516.73 | 2 253.65 | 408.77 |
| Current liabilities total | 16 234.35 | 14 380.31 | 11 980.70 | 11 273.32 | 12 539.12 |
| Balance sheet total (liabilities) | 16 050.36 | 14 340.57 | 11 783.70 | 11 868.55 | 13 748.72 |
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