SILKEBORG CARAVAN CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36465174
Priorsvej 11, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 832.53 | 6 651.46 | 6 630.69 | 3 945.43 | 3 956.45 |
| Employee benefit expenses | -1 603.45 | -2 320.91 | -2 845.07 | -2 731.36 | -2 871.56 |
| Total depreciation | - 100.47 | - 137.29 | -57.12 | - 113.92 | - 150.03 |
| EBIT | 3 128.60 | 4 193.25 | 3 728.50 | 1 100.14 | 934.86 |
| Other financial income | 0.80 | ||||
| Other financial expenses | - 306.55 | - 131.01 | -92.26 | - 495.21 | - 913.75 |
| Pre-tax profit | 2 822.85 | 4 062.24 | 3 636.24 | 604.94 | 21.11 |
| Income taxes | - 621.05 | - 893.86 | - 798.80 | - 132.48 | -4.15 |
| Net earnings | 2 201.80 | 3 168.39 | 2 837.44 | 472.46 | 16.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 42.85 | ||||
| Intangible assets total | 42.85 | ||||
| Buildings | 36.47 | 27.36 | 18.24 | 9.12 | |
| Machinery and equipment | 8.60 | 40.99 | 206.82 | 686.97 | 689.19 |
| Tangible assets total | 45.07 | 68.34 | 225.06 | 696.09 | 689.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 032.10 | 11 598.92 | 17 359.74 | 20 137.65 | 27 241.99 |
| Inventories total | 13 032.10 | 11 598.92 | 17 359.74 | 20 137.65 | 27 241.99 |
| Current trade debtors | 153.75 | 107.09 | 188.20 | 570.20 | 165.39 |
| Current other receivables | 65.90 | 25.30 | 134.69 | 48.60 | 290.29 |
| Current deferred tax assets | 53.05 | 50.56 | 40.97 | 20.27 | 18.35 |
| Short term receivables total | 272.70 | 182.95 | 363.86 | 639.08 | 474.03 |
| Cash and bank deposits | 67.83 | 5.17 | 27.92 | 45.81 | 35.34 |
| Cash and cash equivalents | 67.83 | 5.17 | 27.92 | 45.81 | 35.34 |
| Balance sheet total (assets) | 13 460.55 | 11 855.38 | 17 976.58 | 21 518.63 | 28 440.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Retained earnings | 1 413.41 | 3 615.21 | 5 783.59 | 8 321.04 | 8 793.49 |
| Profit of the financial year | 2 201.80 | 3 168.39 | 2 837.44 | 472.46 | 16.96 |
| Shareholders equity total | 3 665.21 | 6 833.59 | 9 671.04 | 9 143.49 | 8 860.46 |
| Non-current other liabilities | 180.98 | 180.98 | 180.98 | 180.98 | |
| Non-current liabilities total | 180.98 | 180.98 | 180.98 | 180.98 | |
| Current loans from credit institutions | 1 934.97 | 573.95 | 5 503.88 | 9 496.95 | 14 522.47 |
| Advances received | 508.12 | 343.49 | 16.00 | 142.00 | 70.00 |
| Current trade creditors | 723.30 | 138.22 | 530.41 | 818.38 | 1 060.32 |
| Current owed to group member | 2 156.09 | 771.37 | 222.60 | 469.09 | 2 864.20 |
| Short-term deferred tax liabilities | 618.77 | 891.37 | 789.21 | 111.78 | 2.22 |
| Other non-interest bearing current liabilities | 3 854.09 | 2 122.40 | 1 062.47 | 1 155.94 | 879.90 |
| Current liabilities total | 9 795.34 | 4 840.81 | 8 124.57 | 12 194.15 | 19 399.11 |
| Balance sheet total (liabilities) | 13 460.55 | 11 855.38 | 17 976.58 | 21 518.63 | 28 440.55 |
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