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Harald Røgen & Sønner A/S
A/S
Active
CVR 10962641
Jeksenvej 98, 8464
Galten
Construction of utility projects for fluids
·
NACE 4221
Est. 1987 · 39 years old
3 employees
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Construction of utility projects for fluids
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Harald Røgen & Sønner A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
14M
10M
7M
3M
0M
2021: 10M
10M
2021
2022: 11M (+10% vs 2021)
11M
+10%
2022
2023: 6M (-45% vs 2022)
6M
-45%
2023
2024: 4M (-33% vs 2023)
4M
-33%
2024
2025: 2M (-50% vs 2024)
2M
-50%
2025
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: -1M (-150% vs 2022)
-1M
-150%
2023
2024: 0M (+100% vs 2023)
0M
+100%
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.837
4.050
6.167
11.206
10.022
Staff expenses
-958
-4.484
-7.141
-9.705
-8.360
EBITDA
880
-355
-974
1.501
1.662
Depreciation & amort.
-389
39
-1.072
-1.435
-1.744
EBIT
491
-395
-2.045
66
-81
Net financials
-563
-809
-608
-481
-561
Profit before tax
-72
-1.204
-2.653
-415
-643
Tax
-0
-0
507
-90
-133
Net profit
-72
-1.204
-3.161
-325
-509
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
9.547
11.820
17.721
22.858
25.558
Equity
1.329
1.401
2.604
5.765
6.090
Long-term debt
3.595
2.892
4.429
5.344
7.778
Short-term debt
4.623
7.527
10.688
11.748
11.690
Total debt
8.218
10.419
15.117
17.093
19.468
Financial ratios
5-year trend
EBITDA margin (of gross profit)
47,9 %
This company
2021
2025
Equity ratio
13,9 %
This company
38,2 %
Market median
This company
Market median
64% below market
2021
2025
Return on equity
-5,4 %
This company
18,4 %
Market median
This company
Market median
129% below market
2021
2025
Net profit margin (of gross profit)
-3,9 %
This company
2021
2025
Asset turnover (of gross profit)
0,19×
This company
2021
2025
Debt / equity
6,19×
This company
0,62×
Market median
This company
Market median
898% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Harald Røgen & Sønner A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
