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SILKEBORG CARAVAN CENTER ApS
APS
Active
CVR 36465174
Priorsvej 11, 8600
Silkeborg
Retail sale of motor vehicles
·
NACE 4781
Est. 2014 · 11 years old
9 employees
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Companies
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Retail sale of motor vehicles
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SILKEBORG CARAVAN CENTER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
2021: 7M
7M
2021
2022: 7M (0% vs 2021)
7M
0%
2022
2023: 4M (-43% vs 2022)
4M
-43%
2023
2024: 4M (0% vs 2023)
4M
0%
2024
2025: 4M (0% vs 2024)
4M
0%
2025
EBITDA
DKK millions
5M
4M
2M
1M
0M
2021: 4M
4M
2021
2022: 4M (0% vs 2021)
4M
0%
2022
2023: 1M (-75% vs 2022)
1M
-75%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.745
3.956
3.945
6.631
6.651
Staff expenses
-2.548
-2.872
-2.731
-2.845
-2.321
EBITDA
1.198
1.085
1.214
3.786
4.331
Depreciation & amort.
-151
-150
-114
-57
-137
EBIT
1.047
935
1.100
3.728
4.193
Net financials
-701
-914
-495
-92
-131
Profit before tax
346
21
605
3.636
4.062
Tax
76
4
132
799
894
Net profit
270
17
472
2.837
3.168
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
28.777
28.441
21.519
17.977
11.855
Equity
9.130
8.860
9.143
9.671
6.834
Long-term debt
181
181
181
181
181
Short-term debt
19.465
19.399
12.194
8.125
4.841
Total debt
19.646
19.580
12.375
8.306
5.022
Financial ratios
5-year trend
EBITDA margin (of gross profit)
32,0 %
This company
2021
2025
Equity ratio
31,7 %
This company
38,2 %
Market median
This company
Market median
17% below market
2021
2025
Return on equity
3,0 %
This company
18,4 %
Market median
This company
Market median
84% below market
2021
2025
Net profit margin (of gross profit)
7,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,13×
This company
2021
2025
Debt / equity
2,15×
This company
0,62×
Market median
This company
Market median
247% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on SILKEBORG CARAVAN CENTER ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
