Caravan Sales Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37165468
Brogesvej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.40 | -42.19 | 125.27 | 370.73 | 370.00 |
| Total depreciation | -22.49 | -22.49 | -23.54 | -55.35 | -86.08 |
| EBIT | 160.91 | -64.68 | 101.73 | 315.38 | 283.92 |
| Other financial income | 2.68 | 0.63 | 0.06 | 0.16 | -2.41 |
| Other financial expenses | -3.25 | -3.56 | -1.81 | -0.38 | |
| Pre-tax profit | 160.34 | -67.62 | 99.98 | 315.54 | 281.13 |
| Income taxes | -34.17 | 12.27 | -17.57 | -70.00 | -64.17 |
| Net earnings | 126.17 | -55.34 | 82.42 | 245.53 | 216.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.19 | 77.70 | 133.73 | 262.14 | 212.40 |
| Tangible assets total | 100.19 | 77.70 | 133.73 | 262.14 | 212.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 116.94 | 330.50 | 254.93 | 411.85 | 214.61 |
| Inventories total | 116.94 | 330.50 | 254.93 | 411.85 | 214.61 |
| Current trade debtors | 3.19 | 97.37 | 228.56 | 93.53 | |
| Current other receivables | 6.95 | 139.14 | 33.00 | 5.36 | |
| Current deferred tax assets | 35.87 | 24.97 | |||
| Short term receivables total | 10.14 | 175.01 | 155.34 | 228.56 | 98.89 |
| Cash and bank deposits | 700.68 | 140.92 | 282.24 | 190.69 | 626.89 |
| Cash and cash equivalents | 700.68 | 140.92 | 282.24 | 190.69 | 626.89 |
| Balance sheet total (assets) | 927.97 | 724.13 | 826.23 | 1 093.25 | 1 152.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 239.80 | 135.00 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 521.44 | 647.61 | 592.26 | 434.88 | 545.41 |
| Profit of the financial year | 126.17 | -55.34 | 82.42 | 245.53 | 216.96 |
| Shareholders equity total | 860.61 | 692.26 | 774.68 | 902.41 | 997.37 |
| Provisions | 8.66 | 11.78 | 6.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 |
| Short-term deferred tax liabilities | 6.07 | 50.88 | 65.63 | ||
| Other non-interest bearing current liabilities | 42.99 | 13.57 | 24.60 | 109.88 | 65.18 |
| Current liabilities total | 67.36 | 31.87 | 42.90 | 179.06 | 149.11 |
| Balance sheet total (liabilities) | 927.97 | 724.13 | 826.23 | 1 093.25 | 1 152.79 |
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