Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Løgstør Caravan Center ApS — Credit Rating and Financial Key Figures
CVR number: 41100311
Danmarksvej 18, 9670 Løgstør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 279.54 | 2 752.24 | 2 839.41 | 1 868.41 | 1 925.14 |
| Employee benefit expenses | -2 200.98 | -2 170.88 | -2 341.57 | -2 611.57 | -2 018.89 |
| Total depreciation | -81.00 | -81.94 | -89.80 | -94.59 | -86.78 |
| EBIT | 997.56 | 499.42 | 408.04 | - 837.76 | - 180.53 |
| Other financial income | 1.20 | ||||
| Other financial expenses | - 209.21 | - 279.74 | - 523.33 | - 531.07 | - 478.93 |
| Pre-tax profit | 788.35 | 219.68 | - 115.29 | -1 368.83 | - 658.25 |
| Income taxes | - 174.28 | -51.05 | 23.79 | 49.81 | |
| Net earnings | 614.08 | 168.63 | -91.50 | -1 319.02 | - 658.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 597.08 | 4 556.39 | 4 627.52 | 4 558.53 | 4 489.54 |
| Machinery and equipment | 66.22 | 60.37 | 38.87 | 103.90 | 86.12 |
| Tangible assets total | 4 663.30 | 4 616.77 | 4 666.39 | 4 662.43 | 4 575.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 377.65 | 6 654.49 | 5 926.91 | 5 371.88 | 3 900.35 |
| Advance payments | 133.00 | 440.42 | |||
| Inventories total | 5 510.65 | 7 094.90 | 5 926.91 | 5 371.88 | 3 900.35 |
| Current trade debtors | 193.79 | 176.50 | 295.67 | 96.85 | 205.26 |
| Current amounts owed by group member comp. | 15.00 | 47.82 | |||
| Prepayments and accrued income | 25.80 | 16.95 | 22.75 | 19.37 | 10.62 |
| Current other receivables | 54.54 | 16.05 | 20.75 | 7.81 | |
| Short term receivables total | 219.59 | 247.99 | 334.47 | 151.97 | 271.51 |
| Cash and bank deposits | 162.96 | 6.41 | 12.27 | 7.21 | 6.58 |
| Cash and cash equivalents | 162.96 | 6.41 | 12.27 | 7.21 | 6.58 |
| Balance sheet total (assets) | 10 556.51 | 11 966.07 | 10 940.04 | 10 193.50 | 8 754.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 707.36 | 1 321.43 | 1 490.07 | 1 398.57 | 1 576.55 |
| Profit of the financial year | 614.08 | 168.63 | -91.50 | -1 319.02 | - 658.25 |
| Shareholders equity total | 1 361.43 | 1 530.07 | 1 438.57 | 119.55 | 958.29 |
| Provisions | 53.21 | 73.60 | 49.81 | ||
| Non-current loans from credit institutions | 6 091.24 | 5 743.46 | 5 413.38 | 5 052.74 | 4 712.61 |
| Non-current liabilities total | 6 091.24 | 5 743.46 | 5 413.38 | 5 052.74 | 4 712.61 |
| Current loans from credit institutions | 240.06 | 1 993.84 | 1 877.07 | 3 256.02 | 1 735.80 |
| Advances received | 78.64 | 76.02 | 148.96 | 8.20 | 4.00 |
| Current trade creditors | 1 094.79 | 1 552.46 | 1 229.86 | 1 000.66 | 635.41 |
| Short-term deferred tax liabilities | 234.13 | 199.05 | 31.99 | ||
| Other non-interest bearing current liabilities | 1 403.01 | 797.57 | 750.39 | 756.33 | 707.99 |
| Current liabilities total | 3 050.64 | 4 618.94 | 4 038.28 | 5 021.22 | 3 083.19 |
| Balance sheet total (liabilities) | 10 556.51 | 11 966.07 | 10 940.04 | 10 193.50 | 8 754.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.