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Ny Vejle Caravan A/S
A/S
Active
CVR 35683305
Isabellahøj 6A, 7100
Vejle
Retail sale of motor vehicles
·
NACE 4781
Est. 2014 · 12 years old
25 employees
Monitor
Share
Denmark
/
Companies
/
Retail sale of motor vehicles
/
Ny Vejle Caravan A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
7M
5M
2M
0M
2021: 7M
7M
2021
2022: 8M (+14% vs 2021)
8M
+14%
2022
2023: 5M (-37% vs 2022)
5M
-37%
2023
2024: 4M (-20% vs 2023)
4M
-20%
2024
2025: 4M (0% vs 2024)
4M
0%
2025
EBITDA
DKK millions
7M
6M
4M
2M
0M
2021: 6M
6M
2021
2022: 6M (0% vs 2021)
6M
0%
2022
2023: 3M (-50% vs 2022)
3M
-50%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 2M (-33% vs 2024)
2M
-33%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.950
3.615
5.314
7.809
7.112
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.710
2.599
2.990
5.729
5.609
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.710
2.599
2.990
5.729
5.609
Net financials
-984
-1.354
-820
-249
-240
Profit before tax
725
1.245
2.169
5.479
5.369
Tax
165
274
476
1.199
1.228
Net profit
561
972
1.693
4.280
4.142
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
39.369
44.607
43.292
36.349
27.233
Equity
17.174
16.613
16.641
15.948
12.708
Long-term debt
2.400
2.400
2.400
2.400
2.400
Short-term debt
19.703
25.496
24.107
17.771
12.040
Total debt
22.103
27.896
26.507
20.171
14.440
Financial ratios
5-year trend
EBITDA margin (of gross profit)
43,3 %
This company
2021
2025
Equity ratio
43,6 %
This company
38,2 %
Market median
This company
Market median
14% above market
2021
2025
Return on equity
3,3 %
This company
18,4 %
Market median
This company
Market median
82% below market
2021
2025
Net profit margin (of gross profit)
14,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,10×
This company
2021
2025
Debt / equity
1,29×
This company
0,62×
Market median
This company
Market median
108% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Ny Vejle Caravan A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
