Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SILKEBORG CARAVAN CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36465174
Priorsvej 11, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 651.46 | 6 630.69 | 3 945.43 | 3 956.45 | 3 745.47 |
| Employee benefit expenses | -2 320.91 | -2 845.07 | -2 731.36 | -2 871.56 | -2 547.51 |
| Total depreciation | - 137.29 | -57.12 | - 113.92 | - 150.03 | - 151.00 |
| EBIT | 4 193.25 | 3 728.50 | 1 100.14 | 934.86 | 1 046.96 |
| Other financial expenses | - 131.01 | -92.26 | - 495.21 | - 913.75 | - 700.93 |
| Pre-tax profit | 4 062.24 | 3 636.24 | 604.94 | 21.11 | 346.04 |
| Income taxes | - 893.86 | - 798.80 | - 132.48 | -4.15 | -76.07 |
| Net earnings | 3 168.39 | 2 837.44 | 472.46 | 16.96 | 269.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.36 | 18.24 | 9.12 | ||
| Machinery and equipment | 40.99 | 206.82 | 686.97 | 689.19 | 569.04 |
| Tangible assets total | 68.34 | 225.06 | 696.09 | 689.19 | 569.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 598.92 | 17 359.74 | 20 137.65 | 27 241.99 | 27 948.22 |
| Inventories total | 11 598.92 | 17 359.74 | 20 137.65 | 27 241.99 | 27 948.22 |
| Current trade debtors | 107.09 | 188.20 | 570.20 | 165.39 | 185.65 |
| Prepayments and accrued income | 66.09 | ||||
| Current other receivables | 25.30 | 134.69 | 48.60 | 290.29 | |
| Current deferred tax assets | 50.56 | 40.97 | 20.27 | 18.35 | 5.27 |
| Short term receivables total | 182.95 | 363.86 | 639.08 | 474.03 | 257.01 |
| Cash and bank deposits | 5.17 | 27.92 | 45.81 | 35.34 | 2.46 |
| Cash and cash equivalents | 5.17 | 27.92 | 45.81 | 35.34 | 2.46 |
| Balance sheet total (assets) | 11 855.38 | 17 976.58 | 21 518.63 | 28 440.55 | 28 776.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Retained earnings | 3 615.21 | 5 783.59 | 8 321.04 | 8 793.49 | 8 810.46 |
| Profit of the financial year | 3 168.39 | 2 837.44 | 472.46 | 16.96 | 269.97 |
| Shareholders equity total | 6 833.59 | 9 671.04 | 9 143.49 | 8 860.46 | 9 130.43 |
| Non-current other liabilities | 180.98 | 180.98 | 180.98 | ||
| Non-current deferred tax liabilities | 180.98 | 180.98 | |||
| Non-current liabilities total | 180.98 | 180.98 | 180.98 | 180.98 | 180.98 |
| Current loans from credit institutions | 573.95 | 5 503.88 | 9 496.95 | 14 522.47 | 16 629.96 |
| Advances received | 343.49 | 16.00 | 142.00 | 70.00 | |
| Current trade creditors | 138.22 | 530.41 | 818.38 | 1 060.32 | 696.05 |
| Current owed to group member | 771.37 | 222.60 | 469.09 | 2 864.20 | 1 146.25 |
| Short-term deferred tax liabilities | 891.37 | 789.21 | 111.78 | 2.22 | 62.99 |
| Other non-interest bearing current liabilities | 2 122.40 | 1 062.47 | 1 155.94 | 879.90 | 930.07 |
| Current liabilities total | 4 840.81 | 8 124.57 | 12 194.15 | 19 399.11 | 19 465.32 |
| Balance sheet total (liabilities) | 11 855.38 | 17 976.58 | 21 518.63 | 28 440.55 | 28 776.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.