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NY VEJLE CARAVAN A/S — Credit Rating and Financial Key Figures

CVR number: 35683305
Isabellahøj 6 A, 7100 Vejle
rikke@nyvejlecaravan.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 111.707 809.165 313.774 599.543 949.57
Costs of management- 917.99- 981.52-1 037.95- 984.92-1 076.07
Costs of distribution- 584.30-1 099.09-1 286.25-1 015.14-1 163.99
EBIT5 609.415 728.552 989.572 599.491 709.51
Other financial income1.400.703.6912.59
Other financial expenses- 241.47- 249.35- 821.07-1 357.73- 996.60
Pre-tax profit5 369.345 479.192 169.201 245.45725.49
Income taxes-1 227.76-1 198.92- 476.42- 273.83- 164.71
Net earnings4 141.584 280.271 692.78971.62560.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters133.28101.9270.56
Machinery and equipment381.291 216.12959.44590.39662.59
Tangible assets total381.291 216.121 092.72692.31733.15
Investments total
Non-current other receivables51.53190.38
Long term receivables total51.53190.38
Finished products/goods18 603.3331 892.6039 443.0540 353.1133 789.64
Inventories total18 603.3331 892.6039 443.0540 353.1133 789.64
Current trade debtors1 794.671 789.021 838.132 079.053 017.69
Prepayments and accrued income141.13460.3886.3799.99147.37
Current other receivables1 376.01819.65756.201 224.081 399.70
Short term receivables total3 311.813 069.062 680.703 403.124 564.76
Cash and bank deposits4 936.66171.0075.22107.1191.40
Cash and cash equivalents4 936.66171.0075.22107.1191.40
Balance sheet total (assets)27 233.0936 348.7843 291.7044 607.1839 369.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.001 540.001 000.00
Other reserves- 540.00
Retained earnings7 566.5310 168.1113 448.3815 141.1616 112.78
Profit of the financial year4 141.584 280.271 692.78971.62560.78
Shareholders equity total12 708.1115 948.3816 641.1616 612.7817 173.56
Provisions84.95229.50143.5098.0692.30
Capital loans2 400.002 400.002 400.002 400.002 400.00
Non-current liabilities total2 400.002 400.002 400.002 400.002 400.00
Current loans from credit institutions678.881 857.775 363.502 871.13
Advances received703.022 689.001 074.29462.28822.30
Current trade creditors1 105.109 103.5814 584.1012 295.229 640.89
Current owed to participating978.75
Current owed to group member118.741 132.142 086.265 550.624 045.26
Other non-interest bearing current liabilities9 697.293 864.634 201.951 722.051 345.14
Accruals and deferred income415.88302.68302.68102.67
Current liabilities total12 040.0317 770.9024 107.0525 496.3519 703.47
Balance sheet total (liabilities)27 233.0936 348.7843 291.7044 607.1839 369.33
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