ADRIA CARAVAN ApS — Credit Rating and Financial Key Figures
CVR number: 26525012
Petersmindevej 10, 6000 Kolding
mail@adria.dk
tel: 75519601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 970.10 | 17 756.17 | 14 902.26 | 18 626.97 | 11 405.72 |
| Employee benefit expenses | -5 533.08 | -6 138.75 | -6 023.20 | -6 448.78 | -6 101.02 |
| Other operating expenses | - 150.93 | ||||
| Total depreciation | - 267.50 | - 274.36 | - 265.86 | - 259.16 | - 248.15 |
| EBIT | 10 169.52 | 11 192.14 | 8 613.20 | 11 919.03 | 5 056.55 |
| Other financial income | 53.52 | 43.65 | 16.86 | 10.71 | 7.21 |
| Other financial expenses | -30.08 | -48.30 | -56.64 | -21.19 | -44.44 |
| Pre-tax profit | 10 192.95 | 11 187.49 | 8 573.43 | 11 908.56 | 5 019.31 |
| Income taxes | -2 251.63 | -2 466.48 | -1 920.57 | -2 624.27 | -1 109.53 |
| Net earnings | 7 941.32 | 8 721.01 | 6 652.86 | 9 284.29 | 3 909.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 497.80 | 2 341.24 | 2 184.69 | 2 028.13 | 1 871.58 |
| Machinery and equipment | 510.00 | 528.97 | 569.16 | 466.56 | 521.10 |
| Tangible assets total | 3 007.80 | 2 870.21 | 2 753.85 | 2 494.69 | 2 392.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 477.91 | 6 176.73 | 11 889.30 | 19 938.06 | 36 609.14 |
| Advance payments | 2 426.95 | 2 185.89 | 2 456.43 | 2 707.40 | 3 047.82 |
| Inventories total | 15 904.86 | 8 362.62 | 14 345.73 | 22 645.46 | 39 656.97 |
| Current trade debtors | 12 441.42 | 2 981.55 | 6 838.74 | 10 943.63 | 8 389.77 |
| Current amounts owed by group member comp. | 7 500.00 | ||||
| Prepayments and accrued income | 16.08 | 12.49 | |||
| Current deferred tax assets | 85.86 | 114.62 | 122.93 | 126.91 | 146.91 |
| Short term receivables total | 12 527.28 | 10 596.17 | 6 977.74 | 11 083.03 | 8 536.68 |
| Cash and bank deposits | 2 997.63 | 5 581.75 | 4 312.09 | 5 540.63 | 955.50 |
| Cash and cash equivalents | 2 997.63 | 5 581.75 | 4 312.09 | 5 540.63 | 955.50 |
| Balance sheet total (assets) | 34 437.56 | 27 410.76 | 28 389.41 | 41 763.82 | 51 541.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 7 000.00 | 8 000.00 | 6 000.00 | 7 500.00 | |
| Retained earnings | -1 204.55 | -1 263.23 | 1 457.79 | 610.65 | 9 894.94 |
| Profit of the financial year | 7 941.32 | 8 721.01 | 6 652.86 | 9 284.29 | 3 909.79 |
| Shareholders equity total | 13 936.78 | 15 657.79 | 14 310.65 | 17 594.94 | 14 004.73 |
| Non-current deferred tax liabilities | 1 741.53 | 1 624.24 | 859.87 | 2 055.25 | 570.52 |
| Non-current liabilities total | 1 741.53 | 1 624.24 | 859.87 | 2 055.25 | 570.52 |
| Current trade creditors | 67.89 | 200.37 | 376.99 | 182.51 | 696.75 |
| Current owed to group member | 11 762.19 | 6 412.12 | 7 827.48 | 16 978.48 | 32 844.27 |
| Short-term deferred tax liabilities | 1 482.25 | ||||
| Other non-interest bearing current liabilities | 6 929.17 | 3 516.25 | 5 014.42 | 4 952.64 | 1 943.30 |
| Current liabilities total | 18 759.25 | 10 128.73 | 13 218.89 | 22 113.63 | 36 966.57 |
| Balance sheet total (liabilities) | 34 437.56 | 27 410.76 | 28 389.41 | 41 763.82 | 51 541.82 |
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