SK CARAVAN ApS — Credit Rating and Financial Key Figures
CVR number: 35844481
Ubberudvej 121, Ubberud 5491 Blommenslyst
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 704.53 | 7 383.69 | 5 960.50 | 7 671.09 | 8 382.37 |
| Employee benefit expenses | -5 076.38 | -5 888.29 | -5 939.34 | -5 759.18 | -6 465.01 |
| Total depreciation | - 238.35 | - 330.84 | - 269.76 | - 314.54 | - 363.17 |
| EBIT | 1 389.80 | 1 164.56 | - 248.60 | 1 597.37 | 1 554.18 |
| Other financial income | 1.46 | ||||
| Other financial expenses | - 639.46 | - 674.40 | - 750.97 | - 832.67 | - 728.46 |
| Pre-tax profit | 751.80 | 490.17 | - 999.57 | 764.70 | 825.72 |
| Income taxes | - 165.68 | - 108.04 | 219.54 | - 184.32 | - 177.92 |
| Net earnings | 586.12 | 382.13 | - 780.03 | 580.38 | 647.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 193.33 | 153.33 | 113.33 | 73.33 | 33.33 |
| Intangible assets total | 193.33 | 153.33 | 113.33 | 73.33 | 33.33 |
| Land and waters | 6 036.50 | 6 008.37 | 5 909.57 | 5 765.45 | 5 866.81 |
| Machinery and equipment | 222.72 | 186.05 | 185.44 | 193.07 | 252.66 |
| Tangible assets total | 6 259.21 | 6 194.42 | 6 095.00 | 5 958.52 | 6 119.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15 664.32 | 18 787.10 | 17 234.46 | 14 607.54 | 21 948.77 |
| Inventories total | 15 664.32 | 18 787.10 | 17 234.46 | 14 607.54 | 21 948.77 |
| Current trade debtors | 287.42 | 429.45 | 392.78 | 374.90 | 454.90 |
| Current amounts owed by group member comp. | 188.79 | 310.24 | 319.02 | 319.56 | 228.99 |
| Prepayments and accrued income | 65.48 | 100.29 | 82.40 | 33.31 | 61.87 |
| Current other receivables | 219.31 | 412.38 | 370.81 | 398.75 | 314.12 |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 799.01 | 1 252.37 | 1 165.01 | 1 126.52 | 1 059.88 |
| Cash and bank deposits | 47.99 | 136.84 | 114.63 | 510.91 | 119.26 |
| Cash and cash equivalents | 47.99 | 136.84 | 114.63 | 510.91 | 119.26 |
| Balance sheet total (assets) | 22 963.86 | 26 524.07 | 24 722.44 | 22 276.82 | 29 280.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 371.46 | 1 957.57 | 2 339.70 | 1 559.67 | 2 140.06 |
| Profit of the financial year | 586.12 | 382.13 | - 780.03 | 580.38 | 647.80 |
| Shareholders equity total | 2 007.57 | 2 389.71 | 1 609.67 | 2 190.06 | 2 837.86 |
| Provisions | 197.59 | 305.62 | 86.08 | 270.40 | 357.75 |
| Non-current loans from credit institutions | 7 738.45 | 8 138.00 | 7 633.02 | 7 454.47 | 8 473.52 |
| Non-current other liabilities | 1 738.78 | 1 424.69 | 1 118.78 | 3 811.76 | 532.14 |
| Non-current liabilities total | 9 477.23 | 9 562.70 | 8 751.80 | 11 266.23 | 9 005.66 |
| Current loans from credit institutions | 8 149.60 | 7 901.89 | 6 760.45 | 4 597.39 | 8 280.75 |
| Advances received | 128.04 | 150.00 | |||
| Current trade creditors | 1 954.26 | 4 205.16 | 3 930.42 | 1 844.99 | 1 558.56 |
| Current owed to group member | 11.98 | 158.35 | 158.35 | 257.58 | |
| Other non-interest bearing current liabilities | 1 177.61 | 2 147.02 | 3 425.65 | 1 821.37 | 6 832.56 |
| Current liabilities total | 11 281.47 | 14 266.04 | 14 274.88 | 8 550.14 | 17 079.45 |
| Balance sheet total (liabilities) | 22 963.86 | 26 524.07 | 24 722.44 | 22 276.82 | 29 280.71 |
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