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ADRIA CARAVAN ApS — Credit Rating and Financial Key Figures

CVR number: 26525012
Petersmindevej 10, 6000 Kolding
mail@adria.dk
tel: 75519601
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17 756.1714 902.2618 626.9711 405.7211 398.88
Employee benefit expenses-6 138.75-6 023.20-6 448.78-6 101.02-6 172.90
Other operating expenses- 150.93
Total depreciation- 274.36- 265.86- 259.16- 248.15- 248.15
EBIT11 192.148 613.2011 919.035 056.554 977.83
Other financial income43.6516.8610.717.21258.63
Other financial expenses-48.30-56.64-21.19-44.44- 271.61
Pre-tax profit11 187.498 573.4311 908.565 019.314 964.85
Income taxes-2 466.48-1 920.57-2 624.27-1 109.53-1 119.82
Net earnings8 721.016 652.869 284.293 909.793 845.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 341.242 184.692 028.131 871.581 715.03
Machinery and equipment528.97569.16466.56521.10429.50
Tangible assets total2 870.212 753.852 494.692 392.682 144.53
Investments total
Long term receivables total
Finished products/goods6 176.7311 889.3019 938.0636 609.1413 804.70
Advance payments2 185.892 456.432 707.403 047.822 740.77
Inventories total8 362.6214 345.7322 645.4639 656.9716 545.47
Current trade debtors2 981.556 838.7410 943.638 389.775 954.09
Current amounts owed by group member comp.7 500.00
Prepayments and accrued income16.0812.49
Current deferred tax assets114.62122.93126.91146.91169.73
Short term receivables total10 596.176 977.7411 083.038 536.686 123.81
Cash and bank deposits5 581.754 312.095 540.63955.50973.68
Cash and cash equivalents5 581.754 312.095 540.63955.50973.68
Balance sheet total (assets)27 410.7628 389.4141 763.8251 541.8225 787.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased8 000.006 000.007 500.003 845.03
Retained earnings-1 263.231 457.79610.659 894.949 959.70
Profit of the financial year8 721.016 652.869 284.293 909.793 845.03
Shareholders equity total15 657.7914 310.6517 594.9414 004.7317 849.75
Non-current deferred tax liabilities1 624.24859.872 055.25570.52555.46
Non-current liabilities total1 624.24859.872 055.25570.52555.46
Current trade creditors200.37376.99182.51696.75674.22
Current owed to group member6 412.127 827.4816 978.4832 844.274 952.13
Short-term deferred tax liabilities1 482.25
Other non-interest bearing current liabilities3 516.255 014.424 952.641 943.301 755.93
Current liabilities total10 128.7313 218.8922 113.6336 966.577 382.28
Balance sheet total (liabilities)27 410.7628 389.4141 763.8251 541.8225 787.49
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