NY VEJLE CARAVAN A/S — Credit Rating and Financial Key Figures
CVR number: 35683305
Isabellahøj 6 A, 7100 Vejle
rikke@nyvejlecaravan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 048.30 | 7 111.70 | 7 809.16 | 5 313.77 | 3 614.62 |
| Costs of management | - 797.94 | - 917.99 | - 981.52 | -1 037.95 | |
| Costs of distribution | - 633.05 | - 584.30 | -1 099.09 | -1 286.25 | -1 015.14 |
| EBIT | 2 617.31 | 5 609.41 | 5 728.55 | 2 989.57 | 2 599.49 |
| Other financial income | 2.71 | 1.40 | 0.70 | 3.73 | |
| Other financial expenses | - 476.95 | - 241.47 | - 249.35 | - 821.07 | -1 357.77 |
| Pre-tax profit | 2 143.07 | 5 369.34 | 5 479.19 | 2 169.20 | 1 245.45 |
| Income taxes | - 548.92 | -1 227.76 | -1 198.92 | - 476.42 | - 273.83 |
| Net earnings | 1 594.15 | 4 141.58 | 4 280.27 | 1 692.78 | 971.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 133.28 | 101.92 | |||
| Machinery and equipment | 696.96 | 381.29 | 1 216.12 | 959.44 | 641.92 |
| Tangible assets total | 696.96 | 381.29 | 1 216.12 | 1 092.72 | 743.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16 369.18 | 18 603.33 | 31 892.60 | 39 443.05 | 40 353.11 |
| Inventories total | 16 369.18 | 18 603.33 | 31 892.60 | 39 443.05 | 40 353.11 |
| Current trade debtors | 3 395.81 | 1 794.67 | 1 789.02 | 1 838.13 | 2 079.05 |
| Current amounts owed by group member comp. | 274.07 | ||||
| Prepayments and accrued income | 96.82 | 141.13 | 460.38 | 86.37 | 99.99 |
| Current other receivables | 463.18 | 1 376.01 | 819.65 | 756.20 | 1 224.08 |
| Short term receivables total | 4 229.87 | 3 311.81 | 3 069.06 | 2 680.70 | 3 403.12 |
| Cash and bank deposits | 3 098.88 | 4 936.66 | 171.00 | 75.22 | 107.11 |
| Cash and cash equivalents | 3 098.88 | 4 936.66 | 171.00 | 75.22 | 107.11 |
| Balance sheet total (assets) | 24 394.89 | 27 233.09 | 36 348.78 | 43 291.70 | 44 607.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 540.00 | 1 000.00 | |
| Other reserves | - 540.00 | ||||
| Retained earnings | 6 472.38 | 7 566.53 | 10 168.11 | 13 448.38 | 15 141.16 |
| Profit of the financial year | 1 594.15 | 4 141.58 | 4 280.27 | 1 692.78 | 971.62 |
| Shareholders equity total | 9 066.53 | 12 708.11 | 15 948.38 | 16 641.16 | 16 612.78 |
| Provisions | 139.64 | 84.95 | 229.50 | 143.50 | 98.06 |
| Capital loans | 2 380.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Non-current liabilities total | 2 380.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Short-term capital loans | 480.00 | ||||
| Current loans from credit institutions | 678.88 | 1 857.77 | 5 363.50 | ||
| Advances received | 847.12 | 703.02 | 2 689.00 | 1 074.29 | 462.28 |
| Current trade creditors | 4 042.45 | 1 105.10 | 9 103.58 | 14 584.10 | 12 295.22 |
| Current owed to group member | 118.74 | 1 132.14 | 2 086.26 | 5 550.62 | |
| Other non-interest bearing current liabilities | 6 913.20 | 9 697.29 | 3 864.63 | 4 201.95 | 1 722.05 |
| Accruals and deferred income | 525.95 | 415.88 | 302.68 | 302.68 | 102.67 |
| Current liabilities total | 12 808.72 | 12 040.03 | 17 770.90 | 24 107.05 | 25 496.35 |
| Balance sheet total (liabilities) | 24 394.89 | 27 233.09 | 36 348.78 | 43 291.70 | 44 607.18 |
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