Damsgaards Caravancenter Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37859486
Funder Bakke 53, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 448.23 | 4 831.35 | 6 708.53 | 8 257.11 | 8 964.92 |
| Employee benefit expenses | -3 159.52 | -3 239.82 | -4 804.72 | -5 411.29 | -6 871.73 |
| Total depreciation | - 219.65 | - 389.71 | - 397.77 | - 419.40 | - 514.79 |
| EBIT | 2 069.06 | 1 201.82 | 1 506.04 | 2 426.42 | 1 578.39 |
| Other financial income | 9.87 | 39.57 | |||
| Other financial expenses | -59.88 | -97.78 | - 117.18 | - 248.23 | - 248.09 |
| Pre-tax profit | 2 009.18 | 1 113.91 | 1 428.42 | 2 178.19 | 1 330.30 |
| Income taxes | - 447.48 | - 251.65 | - 304.75 | - 494.87 | - 313.02 |
| Net earnings | 1 561.70 | 862.25 | 1 123.68 | 1 683.32 | 1 017.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 36.68 | ||||
| Intangible assets total | 36.68 | ||||
| Buildings | 518.00 | 969.69 | |||
| Machinery and equipment | 506.61 | 421.00 | 1 047.42 | 1 183.02 | 1 280.70 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 024.60 | 1 390.69 | 1 047.42 | 1 183.02 | 1 280.70 |
| Other receivables | 61.50 | 61.50 | 109.50 | 109.50 | 109.50 |
| Investments total | 61.50 | 61.50 | 109.50 | 109.50 | 109.50 |
| Long term receivables total | |||||
| Finished products/goods | 3 121.27 | 2 749.03 | 5 197.99 | 9 257.18 | 7 441.89 |
| Inventories total | 3 121.27 | 2 749.03 | 5 197.99 | 9 257.18 | 7 441.89 |
| Current trade debtors | 1 021.81 | 934.67 | 1 220.56 | 1 687.19 | 2 995.08 |
| Prepayments and accrued income | 37.93 | 34.01 | 49.23 | 24.20 | |
| Current other receivables | 125.18 | 1.21 | |||
| Current deferred tax assets | 27.68 | 78.21 | 105.82 | 152.81 | |
| Short term receivables total | 1 059.74 | 1 121.53 | 1 349.21 | 1 817.21 | 3 147.89 |
| Cash and bank deposits | 854.28 | 1 078.16 | 403.04 | 33.38 | 1.51 |
| Cash and cash equivalents | 854.28 | 1 078.16 | 403.04 | 33.38 | 1.51 |
| Balance sheet total (assets) | 6 158.06 | 6 400.91 | 8 107.16 | 12 400.29 | 11 981.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 800.00 | 1 000.00 | 300.00 | 300.00 |
| Retained earnings | - 785.97 | -24.27 | - 162.02 | 661.66 | 2 344.98 |
| Profit of the financial year | 1 561.70 | 862.25 | 1 123.68 | 1 683.32 | 1 017.29 |
| Shareholders equity total | 2 325.73 | 1 687.98 | 2 011.66 | 2 694.98 | 3 712.27 |
| Provisions | 9.40 | -0.00 | |||
| Non-current loans from credit institutions | 211.47 | 214.60 | 211.59 | ||
| Non-current deferred tax liabilities | 453.40 | 288.73 | |||
| Non-current liabilities total | 453.40 | 288.73 | 211.47 | 214.60 | 211.59 |
| Current loans from credit institutions | 447.53 | 387.42 | 212.56 | 24.22 | |
| Current trade creditors | 708.31 | 843.88 | 939.51 | 2 395.92 | 1 867.02 |
| Current owed to participating | 354.15 | 109.04 | 632.75 | 439.84 | 626.26 |
| Current owed to group member | 198.66 | 1 802.00 | 2 486.48 | 3 424.64 | 2 957.61 |
| Short-term deferred tax liabilities | 107.29 | 355.28 | 522.48 | 360.01 | |
| Other non-interest bearing current liabilities | 1 553.60 | 1 272.09 | 1 470.00 | 2 495.27 | 2 222.51 |
| Accruals and deferred income | 9.77 | ||||
| Current liabilities total | 3 369.54 | 4 424.20 | 5 884.03 | 9 490.71 | 8 057.63 |
| Balance sheet total (liabilities) | 6 158.06 | 6 400.91 | 8 107.16 | 12 400.29 | 11 981.48 |
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