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CADDIE GOLFREJSER A/S — Credit Rating and Financial Key Figures

CVR number: 32553060
Sydvestvej 15, 2600 Glostrup
bs@danskbilferie.dk
tel: 43433549
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 163.802 999.182 848.312 612.392 330.85
Employee benefit expenses- 914.27-1 762.66-2 300.82-1 532.15-1 631.22
Total depreciation-23.00-11.50-28.58
EBIT-1 101.071 225.03547.501 080.24671.05
Other financial income1 580.87228.00177.87
Other financial expenses-61.07- 108.02-7.56-8.81-11.17
Pre-tax profit-1 162.141 117.012 120.821 299.43837.75
Income taxes255.05- 245.99- 523.26- 295.66- 184.49
Net earnings- 907.10871.021 597.561 003.77653.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights11.50
Intangible assets total11.50
Machinery and equipment161.94
Tangible assets total161.94
Investments total
Long term receivables total
Inventories total
Current trade debtors1 467.601 282.582 114.111 834.39212.59
Current amounts owed by group member comp.61.88747.761 293.12877.12
Prepayments and accrued income2 398.622 440.983 135.603 160.791 875.23
Current other receivables1 321.461 508.1755.20297.65452.96
Current deferred tax assets764.259.47
Short term receivables total5 951.935 303.086 052.686 585.953 417.90
Cash and bank deposits10 563.169 298.639 127.739 834.179 885.29
Cash and cash equivalents10 563.169 298.639 127.739 834.179 885.29
Balance sheet total (assets)16 526.5914 601.7115 180.4116 420.1213 465.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings- 374.93-1 282.03- 411.001 186.552 190.32
Profit of the financial year- 907.10871.021 597.561 003.77653.25
Shareholders equity total- 282.03589.002 186.553 190.323 843.57
Provisions803.31812.2799.69385.87416.61
Non-current other liabilities2 577.952 383.33
Non-current deferred tax liabilities237.03709.45472.96236.48
Non-current liabilities total2 577.952 620.36709.45472.96236.48
Current loans from credit institutions236.48236.48236.48236.48
Advances received10 936.489 283.958 190.777 823.596 068.37
Current trade creditors2 319.37512.561 717.191 263.691 517.89
Current owed to group member116.332 599.12751.89
Short-term deferred tax liabilities944.61153.75
Other non-interest bearing current liabilities171.51547.10979.35448.09240.07
Current liabilities total13 427.3610 580.0912 184.7312 370.978 968.45
Balance sheet total (liabilities)16 526.5914 601.7115 180.4116 420.1213 465.12
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