CADDIE GOLFREJSER A/S — Credit Rating and Financial Key Figures
CVR number: 32553060
Sydvestvej 15, 2600 Glostrup
bs@danskbilferie.dk
tel: 43433549
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 759.60 | - 163.80 | 2 999.18 | 2 848.31 | 2 612.39 |
| Employee benefit expenses | -1 398.77 | - 914.27 | -1 762.66 | -2 300.82 | -1 532.15 |
| Total depreciation | -23.30 | -23.00 | -11.50 | ||
| EBIT | 1 337.53 | -1 101.07 | 1 225.03 | 547.50 | 1 080.24 |
| Other financial income | 1 580.87 | 228.00 | |||
| Other financial expenses | -76.33 | -61.07 | - 108.02 | -7.56 | -8.81 |
| Reduction non-current investment assets | - 431.74 | ||||
| Pre-tax profit | 829.46 | -1 162.14 | 1 117.01 | 2 120.82 | 1 299.43 |
| Income taxes | - 186.24 | 255.05 | - 245.99 | - 523.26 | - 295.66 |
| Net earnings | 643.22 | - 907.10 | 871.02 | 1 597.56 | 1 003.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 34.50 | 11.50 | |||
| Intangible assets total | 34.50 | 11.50 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.94 | 1 467.60 | 1 282.58 | 2 114.11 | 1 834.39 |
| Current amounts owed by group member comp. | 61.88 | 747.76 | 1 293.12 | ||
| Prepayments and accrued income | 113.99 | 2 398.62 | 2 440.98 | 3 135.60 | 3 160.79 |
| Current other receivables | 1 775.05 | 1 321.46 | 1 508.17 | 55.20 | 297.65 |
| Current deferred tax assets | 9.47 | 764.25 | 9.47 | ||
| Short term receivables total | 1 969.45 | 5 951.93 | 5 303.08 | 6 052.68 | 6 585.95 |
| Cash and bank deposits | 3 592.99 | 10 563.16 | 9 298.63 | 9 127.73 | 9 834.17 |
| Cash and cash equivalents | 3 592.99 | 10 563.16 | 9 298.63 | 9 127.73 | 9 834.17 |
| Balance sheet total (assets) | 5 596.94 | 16 526.59 | 14 601.71 | 15 180.41 | 16 420.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 018.15 | - 374.93 | -1 282.03 | - 411.00 | 1 186.56 |
| Profit of the financial year | 643.22 | - 907.10 | 871.02 | 1 597.56 | 1 003.77 |
| Shareholders equity total | - 374.93 | - 282.03 | 589.00 | 2 186.55 | 3 190.32 |
| Provisions | 303.58 | 803.31 | 812.27 | 99.69 | 385.87 |
| Non-current other liabilities | 2 410.06 | 2 577.95 | 2 383.33 | ||
| Non-current deferred tax liabilities | 185.42 | 237.03 | 709.45 | 472.97 | |
| Non-current liabilities total | 2 595.47 | 2 577.95 | 2 620.36 | 709.45 | 472.97 |
| Current loans from credit institutions | 236.48 | 236.48 | 236.48 | ||
| Advances received | 935.50 | 10 936.48 | 9 283.95 | 8 190.77 | 7 823.59 |
| Current trade creditors | 730.69 | 2 319.37 | 512.56 | 1 717.19 | 1 263.69 |
| Current owed to group member | 1 003.30 | 116.33 | 2 599.12 | ||
| Short-term deferred tax liabilities | 944.61 | ||||
| Other non-interest bearing current liabilities | 403.33 | 171.51 | 547.10 | 979.35 | 448.09 |
| Current liabilities total | 3 072.81 | 13 427.36 | 10 580.09 | 12 184.73 | 12 370.97 |
| Balance sheet total (liabilities) | 5 596.94 | 16 526.59 | 14 601.71 | 15 180.41 | 16 420.12 |
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.