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RT CARAVAN ApS — Credit Rating and Financial Key Figures

CVR number: 28147953
Karolinevej 2 C, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 643.7212 588.2511 215.9111 232.408 857.95
Employee benefit expenses-9 565.72-11 162.89-10 902.62-9 422.79-9 754.73
Total depreciation- 307.55- 402.40- 527.47- 395.50- 282.44
EBIT2 770.451 022.97- 214.181 414.11-1 179.21
Other financial income139.56145.7455.0843.3712.34
Other financial expenses- 206.08- 122.71- 807.93-1 011.96-1 297.60
Pre-tax profit2 703.941 045.99- 967.03445.52-2 464.48
Income taxes- 557.66- 230.61212.33-99.24-54.09
Net earnings2 146.27815.38- 754.70346.28-2 518.56

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill250.67203.3399.3326.6716.67
Intangible assets total250.67203.3399.3326.6716.67
Buildings26.468.89
Machinery and equipment597.531 430.091 134.80809.04492.53
Tangible assets total623.991 438.981 134.80809.04492.53
Investments total
Long term receivables total
Finished products/goods12 427.8323 148.3826 974.7227 785.6325 540.79
Inventories total12 427.8323 148.3826 974.7227 785.6325 540.79
Current trade debtors724.52985.481 609.462 490.031 729.91
Current amounts owed by group member comp.1 344.67
Current other receivables531.14517.14920.16510.53729.08
Current deferred tax assets159.8457.133.04
Short term receivables total2 600.331 502.622 689.463 057.682 462.04
Cash and bank deposits2 665.14105.9653.6074.0840.49
Cash and cash equivalents2 665.14105.9653.6074.0840.49
Balance sheet total (assets)18 567.9526 399.2730 951.9131 753.1128 552.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital135.00135.00135.00135.00135.00
Shares repurchased1 000.00
Retained earnings4 764.636 910.907 726.286 971.597 317.87
Profit of the financial year2 146.27815.38- 754.70346.28-2 518.56
Shareholders equity total8 045.907 861.287 106.597 452.874 934.31
Provisions29.6552.49
Non-current loans from credit institutions169.87131.602 686.892 168.27
Non-current other liabilities323.06450.00
Non-current deferred tax liabilities207.77
Non-current liabilities total323.06827.63131.602 686.892 168.27
Current loans from credit institutions4 042.619 730.217 954.806 447.61
Advances received1 608.001 057.961 660.83625.49991.49
Current trade creditors3 097.407 143.587 890.466 609.937 934.52
Current owed to participating341.41235.92130.58710.60565.88
Current owed to group member1 833.962 335.781 011.821 842.98
Short-term deferred tax liabilities508.05
Other non-interest bearing current liabilities4 614.493 343.831 965.864 700.713 667.45
Current liabilities total10 169.3517 657.8623 713.7221 613.3521 449.93
Balance sheet total (liabilities)18 567.9526 399.2730 951.9131 753.1128 552.51
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