VIBORG CARAVAN CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10084970
Fuglevænget 10, Mønsted 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 978.92 | 1 844.78 | 1 272.46 | 1 305.36 | 1 056.80 |
| Employee benefit expenses | - 841.62 | - 801.76 | - 780.61 | - 829.06 | - 751.32 |
| Total depreciation | - 175.94 | - 200.83 | - 163.78 | - 163.78 | - 187.78 |
| EBIT | 961.35 | 842.20 | 328.07 | 312.52 | 117.70 |
| Other financial income | 21.14 | 31.61 | 62.28 | 50.64 | 79.58 |
| Other financial expenses | - 143.08 | -72.48 | - 152.19 | - 210.33 | - 264.04 |
| Pre-tax profit | 839.42 | 801.32 | 238.17 | 152.83 | -66.76 |
| Income taxes | - 185.85 | - 178.50 | -54.53 | -28.87 | 13.13 |
| Net earnings | 653.57 | 622.82 | 183.63 | 123.96 | -53.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 584.52 | 2 420.74 | 2 256.96 | 2 093.19 | 1 929.41 |
| Buildings | 40.00 | 40.00 | 40.00 | 40.00 | 136.00 |
| Tangible assets total | 2 624.52 | 2 460.74 | 2 296.96 | 2 133.19 | 2 065.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 474.87 | 5 657.89 | 7 094.47 | 7 425.20 | 7 442.55 |
| Inventories total | 5 474.87 | 5 657.89 | 7 094.47 | 7 425.20 | 7 442.55 |
| Current trade debtors | 4.85 | 224.30 | 60.00 | 66.46 | |
| Current other receivables | 977.51 | 670.02 | 947.23 | 1 097.27 | 1 161.01 |
| Current deferred tax assets | 43.08 | 49.97 | 56.86 | 69.58 | 82.70 |
| Short term receivables total | 1 025.44 | 944.29 | 1 064.09 | 1 166.85 | 1 310.17 |
| Cash and bank deposits | 92.19 | 233.82 | 9.71 | 2.91 | 1.74 |
| Cash and cash equivalents | 92.19 | 233.82 | 9.71 | 2.91 | 1.74 |
| Balance sheet total (assets) | 9 217.02 | 9 296.74 | 10 465.23 | 10 728.14 | 10 819.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 140.00 | |||
| Retained earnings | 4 676.77 | 4 930.34 | 5 553.16 | 5 736.80 | 5 720.76 |
| Profit of the financial year | 653.57 | 622.82 | 183.63 | 123.96 | -53.64 |
| Shareholders equity total | 5 530.34 | 6 153.16 | 5 936.80 | 6 060.76 | 6 007.12 |
| Non-current loans from credit institutions | 1 893.85 | 1 772.15 | 1 701.96 | 1 587.59 | 1 471.05 |
| Non-current liabilities total | 1 893.85 | 1 772.15 | 1 701.96 | 1 587.59 | 1 471.05 |
| Current loans from credit institutions | 739.81 | 860.55 | 2 594.72 | 2 750.20 | 1 263.09 |
| Current trade creditors | 12.05 | 78.04 | 53.13 | 19.14 | 21.55 |
| Current owed to participating | 98.68 | 12.67 | |||
| Short-term deferred tax liabilities | 192.74 | 185.39 | 61.42 | 41.58 | |
| Other non-interest bearing current liabilities | 749.55 | 234.78 | 117.20 | 268.87 | 2 057.06 |
| Current liabilities total | 1 792.84 | 1 371.43 | 2 826.46 | 3 079.79 | 3 341.70 |
| Balance sheet total (liabilities) | 9 217.02 | 9 296.74 | 10 465.23 | 10 728.14 | 10 819.87 |
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