Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SK-Caravan ApS — Credit Rating and Financial Key Figures

CVR number: 44310678
Ubberudvej 121, Ubberud 5491 Blommenslyst
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit3 314.693 405.87
Employee benefit expenses-2 492.78-3 035.02
Total depreciation-37.74-37.74
EBIT784.17333.11
Other financial income20.070.41
Other financial expenses- 524.83- 420.89
Pre-tax profit279.41-87.38
Income taxes-90.2514.00
Net earnings189.16-73.38

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment120.5890.92
Tangible assets total120.5890.92
Investments total
Long term receivables total
Finished products/goods4 821.085 867.82
Advance payments68.76
Inventories total4 889.845 867.82
Current trade debtors248.4398.36
Prepayments and accrued income36.74
Current other receivables17.75149.30
Current deferred tax assets14.00
Short term receivables total266.18298.40
Cash and bank deposits103.6211.81
Cash and cash equivalents103.6211.81
Balance sheet total (assets)5 380.216 268.95

Equity and liabilities (kDKK)

2024
2025
Share capital250.00250.00
Retained earnings189.16
Profit of the financial year189.16-73.38
Shareholders equity total439.16365.79
Capital loans1 377.501 377.50
Non-current loans from credit institutions802.38
Non-current deferred tax liabilities90.25
Non-current liabilities total2 270.131 377.50
Current loans from credit institutions890.241 149.80
Advances received1.461.22
Current trade creditors284.861 570.35
Current owed to participating706.50456.50
Short-term deferred tax liabilities90.25
Other non-interest bearing current liabilities787.871 257.55
Current liabilities total2 670.924 525.66
Balance sheet total (liabilities)5 380.216 268.95
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.