RT CARAVAN ApS — Credit Rating and Financial Key Figures
CVR number: 28147953
Karolinevej 2 C, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 328.07 | 12 643.72 | 12 588.25 | 11 215.91 | 11 232.40 |
| Employee benefit expenses | -6 895.57 | -9 565.72 | -11 162.89 | -10 902.62 | -9 422.79 |
| Total depreciation | - 334.24 | - 307.55 | - 402.40 | - 527.47 | - 395.50 |
| EBIT | 1 098.25 | 2 770.45 | 1 022.97 | - 214.18 | 1 414.11 |
| Other financial income | 78.62 | 139.56 | 145.74 | 55.08 | 43.37 |
| Other financial expenses | - 435.21 | - 206.08 | - 122.71 | - 807.93 | -1 011.96 |
| Pre-tax profit | 741.66 | 2 703.94 | 1 045.99 | - 967.03 | 445.52 |
| Income taxes | - 162.16 | - 557.66 | - 230.61 | 212.33 | -99.24 |
| Net earnings | 579.50 | 2 146.27 | 815.38 | - 754.70 | 346.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 345.17 | 250.67 | 203.33 | 99.33 | 26.67 |
| Intangible assets total | 345.17 | 250.67 | 203.33 | 99.33 | 26.67 |
| Buildings | 55.24 | 26.46 | 8.89 | ||
| Machinery and equipment | 598.30 | 597.53 | 1 430.09 | 1 134.80 | 809.04 |
| Tangible assets total | 653.54 | 623.99 | 1 438.98 | 1 134.80 | 809.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 140.79 | 12 427.83 | 23 148.38 | 26 974.72 | 27 785.63 |
| Inventories total | 13 140.79 | 12 427.83 | 23 148.38 | 26 974.72 | 27 785.63 |
| Current trade debtors | 794.29 | 724.52 | 985.48 | 1 609.46 | 2 490.03 |
| Current amounts owed by group member comp. | 1 344.67 | ||||
| Current other receivables | 322.11 | 531.14 | 517.14 | 920.16 | 510.53 |
| Current deferred tax assets | 62.40 | 159.84 | 57.13 | ||
| Short term receivables total | 1 178.80 | 2 600.33 | 1 502.62 | 2 689.46 | 3 057.68 |
| Cash and bank deposits | 156.28 | 2 665.14 | 105.96 | 53.60 | 74.08 |
| Cash and cash equivalents | 156.28 | 2 665.14 | 105.96 | 53.60 | 74.08 |
| Balance sheet total (assets) | 15 474.58 | 18 567.95 | 26 399.27 | 30 951.91 | 31 753.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 5 185.13 | 4 764.63 | 6 910.90 | 7 726.28 | 6 971.59 |
| Profit of the financial year | 579.50 | 2 146.27 | 815.38 | - 754.70 | 346.28 |
| Shareholders equity total | 5 899.63 | 8 045.90 | 7 861.28 | 7 106.59 | 7 452.87 |
| Provisions | 29.65 | 52.49 | |||
| Non-current loans from credit institutions | 169.87 | 131.60 | 2 686.89 | ||
| Non-current other liabilities | 323.06 | 323.06 | 450.00 | ||
| Non-current deferred tax liabilities | 207.77 | ||||
| Non-current liabilities total | 323.06 | 323.06 | 827.63 | 131.60 | 2 686.89 |
| Current loans from credit institutions | 633.74 | 4 042.61 | 9 730.21 | 7 954.80 | |
| Advances received | 656.46 | 1 608.00 | 1 057.96 | 1 660.83 | 625.49 |
| Current trade creditors | 3 641.48 | 3 097.40 | 7 143.58 | 7 890.46 | 6 609.93 |
| Current owed to participating | 289.36 | 341.41 | 235.92 | 130.58 | 710.60 |
| Current owed to group member | 398.12 | 1 833.96 | 2 335.78 | 1 011.82 | |
| Short-term deferred tax liabilities | 203.72 | 508.05 | |||
| Other non-interest bearing current liabilities | 3 429.01 | 4 614.49 | 3 343.83 | 1 965.86 | 4 700.71 |
| Current liabilities total | 9 251.89 | 10 169.35 | 17 657.86 | 23 713.72 | 21 613.35 |
| Balance sheet total (liabilities) | 15 474.58 | 18 567.95 | 26 399.27 | 30 951.91 | 31 753.11 |
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