DANSK CARAVAN TILBEHØR A/S — Credit Rating and Financial Key Figures
CVR number: 15631937
Knud Højgaards Vej 2, 7100 Vejle
tel: 75822400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 587.23 | 15 248.13 | 12 268.06 | 9 285.04 | 7 868.22 |
| Employee benefit expenses | -7 014.19 | -7 720.95 | -7 162.42 | -7 027.25 | -6 725.29 |
| Other operating expenses | -30.27 | - 188.87 | -62.95 | ||
| Total depreciation | - 835.96 | - 841.74 | - 451.72 | - 585.48 | - 328.06 |
| EBIT | 4 706.81 | 6 685.44 | 4 653.91 | 1 483.45 | 751.92 |
| Other financial income | 180.88 | 246.70 | 134.83 | 25.72 | 21.94 |
| Other financial expenses | -1 030.93 | -1 318.69 | - 716.90 | -1 418.67 | -1 114.42 |
| Pre-tax profit | 3 856.77 | 5 613.45 | 4 071.85 | 90.49 | - 340.56 |
| Income taxes | - 855.41 | -1 246.29 | - 897.09 | -19.67 | 72.63 |
| Net earnings | 3 001.35 | 4 367.17 | 3 174.76 | 70.82 | - 267.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 600.00 | 17 600.00 | 18 100.00 | 17 839.88 | 17 697.63 |
| Machinery and equipment | 640.06 | 526.03 | 433.65 | 213.91 | 146.46 |
| Tangible assets total | 18 240.06 | 18 126.03 | 18 533.65 | 18 053.80 | 17 844.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 236.48 | 13 195.59 | 20 967.63 | 21 168.67 | 17 100.89 |
| Advance payments | 90.52 | 92.49 | 147.59 | ||
| Inventories total | 11 236.48 | 13 195.59 | 21 058.15 | 21 261.16 | 17 248.48 |
| Current trade debtors | 3 077.69 | 2 223.73 | 2 003.63 | 1 661.46 | 1 759.63 |
| Current amounts owed by group member comp. | 746.06 | ||||
| Prepayments and accrued income | 42.28 | 46.06 | 184.12 | 277.62 | 243.47 |
| Current other receivables | 2 199.39 | 228.94 | 287.45 | 427.57 | 201.88 |
| Short term receivables total | 5 319.36 | 3 244.79 | 2 475.20 | 2 366.65 | 2 204.97 |
| Cash and bank deposits | 663.05 | 1 222.75 | 1 177.34 | 475.88 | 1 615.92 |
| Cash and cash equivalents | 663.05 | 1 222.75 | 1 177.34 | 475.88 | 1 615.92 |
| Balance sheet total (assets) | 35 458.95 | 35 789.16 | 43 244.34 | 42 157.48 | 38 913.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 9 753.32 | 9 849.24 | 9 438.00 | 9 235.11 | 9 032.22 |
| Shares repurchased | 2 300.00 | 4 000.00 | 3 500.00 | ||
| Retained earnings | -1 871.61 | -2 417.44 | - 533.94 | 2 843.71 | 3 117.42 |
| Profit of the financial year | 3 001.35 | 4 367.17 | 3 174.76 | 70.82 | - 267.93 |
| Shareholders equity total | 13 783.06 | 16 398.96 | 16 178.82 | 12 749.64 | 12 481.71 |
| Provisions | 3 663.15 | 3 656.14 | 3 779.62 | 3 693.87 | 3 621.23 |
| Non-current loans from credit institutions | 10 236.57 | 9 723.98 | 9 207.85 | 8 688.18 | 8 164.92 |
| Non-current liabilities total | 10 236.57 | 9 723.98 | 9 207.85 | 8 688.18 | 8 164.92 |
| Current loans from credit institutions | 1 305.86 | 1 134.19 | 6 627.94 | 6 888.17 | 5 373.51 |
| Current trade creditors | 818.65 | 756.63 | 1 243.18 | 1 604.06 | 1 078.20 |
| Current owed to group member | 468.40 | 2 638.97 | 5 867.77 | 5 355.09 | |
| Short-term deferred tax liabilities | 1 500.70 | 2 480.14 | 2 352.35 | 1 049.71 | 105.43 |
| Other non-interest bearing current liabilities | 3 682.56 | 1 639.13 | 1 215.60 | 1 616.09 | 2 733.37 |
| Current liabilities total | 7 776.17 | 6 010.08 | 14 078.04 | 17 025.79 | 14 645.60 |
| Balance sheet total (liabilities) | 35 458.95 | 35 789.16 | 43 244.34 | 42 157.48 | 38 913.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.