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EJENDOMSAKTIESELSKABET PARAPLYEN
A/S
Active
CVR 10372089
Basnæsvej 205, 4230
Skælskør
Rental and operating of own or leased real estate
· NACE 6820
Est. 1986
2 employees
www.richshuset.dk
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Rental and operating of own or leased real estate
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EJENDOMSAKTIESELSKABET PARAPLYEN
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
5M
10M
15M
20M
17M
2020
16M
2021
14M
2022
12M
2023
17M
2024
EBITDA
DKK millions
0M
5M
10M
15M
20M
16M
2020
15M
2021
13M
2022
11M
2023
17M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
17.015
16.449
14.036
12.174
17.157
Staff expenses
-1.043
-980
-745
-133
-362
EBITDA
15.972
15.468
13.290
10.512
16.795
Depreciation & amort.
-3.019
-3.035
-3.049
-3.143
-5.100
EBIT
12.954
12.433
10.241
7.369
11.695
Net financials
-1.013
491
4.228
-152
-1.737
Profit before tax
11.941
12.924
14.470
7.218
9.959
Tax
2.627
2.843
3.183
1.589
2.196
Net profit
9.314
10.081
11.286
5.629
7.762
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
166.698
172.029
171.618
217.016
226.391
Equity
68.625
78.705
89.992
95.621
103.383
Long-term debt
76.081
73.269
62.537
62.135
99.771
Short-term debt
15.393
13.944
13.020
50.850
11.800
Total debt
91.474
87.213
75.557
112.985
111.571
Financial ratios
5-year trend
EBITDA margin
97.9%
This company
15.8%
Market median
+520% vs market
2020
2024
Equity ratio
45.7%
This company
38.2%
Market median
+20% vs market
2020
2024
Return on equity
7.5%
This company
18.4%
Market median
-59% vs market
2020
2024
Net profit margin
45.2%
This company
8.1%
Market median
+458% vs market
2020
2024
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2020
2024
Debt / equity
1.19×
This company
0.62×
Market median
-92% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on EJENDOMSAKTIESELSKABET PARAPLYEN
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
