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 →

DANSK CARAVAN TILBEHØR A/S — Credit Rating and Financial Key Figures

CVR number: 15631937
Knud Højgaards Vej 2, 7100 Vejle
tel: 75822400
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 248.1312 268.069 285.047 868.227 779.88
Employee benefit expenses-7 720.95-7 162.42-7 027.25-6 725.29-6 842.84
Other operating expenses- 188.87-62.95
Total depreciation- 841.74- 451.72- 585.48- 328.06- 317.14
EBIT6 685.444 653.911 483.45751.92619.90
Other financial income246.70134.8325.7221.94346.71
Other financial expenses-1 318.69- 716.90-1 418.67-1 114.42- 581.56
Pre-tax profit5 613.454 071.8590.49- 340.56385.05
Income taxes-1 246.29- 897.09-19.6772.63-87.19
Net earnings4 367.173 174.7670.82- 267.93297.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters17 600.0018 100.0017 839.8817 697.6318 200.00
Machinery and equipment526.03433.65213.91146.4691.40
Tangible assets total18 126.0318 533.6518 053.8017 844.1018 291.40
Investments total
Long term receivables total
Finished products/goods13 195.5920 967.6321 168.6717 100.8916 503.91
Advance payments90.5292.49147.59
Inventories total13 195.5921 058.1521 261.1617 248.4816 503.91
Current trade debtors2 223.732 003.631 661.461 759.631 772.73
Current amounts owed by group member comp.746.06
Prepayments and accrued income46.06184.12277.62243.47176.84
Current other receivables228.94287.45427.57201.88736.27
Short term receivables total3 244.792 475.202 366.652 204.972 685.84
Cash and bank deposits1 222.751 177.34475.881 615.924 527.39
Cash and cash equivalents1 222.751 177.34475.881 615.924 527.39
Balance sheet total (assets)35 789.1643 244.3442 157.4838 913.4742 008.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Asset revaluation reserve9 849.249 438.009 235.119 032.229 425.60
Shares repurchased4 000.003 500.001 000.00
Retained earnings-2 417.44- 533.942 843.713 117.422 052.38
Profit of the financial year4 367.173 174.7670.82- 267.93297.86
Shareholders equity total16 398.9616 178.8212 749.6412 481.7113 375.84
Provisions3 656.143 779.623 693.873 621.233 754.30
Non-current loans from credit institutions9 723.989 207.858 688.188 164.927 638.05
Non-current liabilities total9 723.989 207.858 688.188 164.927 638.05
Current loans from credit institutions1 134.196 627.946 888.175 373.519 760.54
Current trade creditors756.631 243.181 604.061 078.201 449.90
Current owed to group member2 638.975 867.775 355.095 117.27
Short-term deferred tax liabilities2 480.142 352.351 049.71105.43122.31
Other non-interest bearing current liabilities1 639.131 215.601 616.092 733.37790.33
Current liabilities total6 010.0814 078.0417 025.7914 645.6017 240.35
Balance sheet total (liabilities)35 789.1643 244.3442 157.4838 913.4742 008.54
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version