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Catena Bavnevej A/S
A/S
Active
CVR 11483690
Philip Heymans Alle 7, 2900
Hellerup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1987 · 39 years old
— employees
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Rental and operating of own or leased real estate
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Catena Bavnevej A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
2021: 6M
6M
2021
2022: 7M (+17% vs 2021)
7M
+17%
2022
2023: 7M (0% vs 2022)
7M
0%
2023
2024: 7M (0% vs 2023)
7M
0%
2024
2025: 7M (0% vs 2024)
7M
0%
2025
EBITDA
DKK millions
59M
40M
21M
2M
-17M
2021: 44M
44M
2021
2022: -2M (-105% vs 2021)
-2M
-105%
2022
2023: 1M (+150% vs 2022)
1M
+150%
2023
2024: 7M (+600% vs 2023)
7M
+600%
2024
2025: 12M (+71% vs 2024)
12M
+71%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
7.207
6.827
6.894
6.885
6.053
Staff expenses
-0
-0
-0
-0
-0
EBITDA
12.314
6.827
1.437
-2.321
43.637
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
12.314
6.827
1.437
-2.321
43.637
Net financials
4.995
-55
-252
-590
-2.054
Profit before tax
12.203
6.772
1.185
-2.911
41.583
Tax
2.488
1.491
263
-718
9.150
Net profit
9.715
5.281
922
-2.193
32.433
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
173.953
164.503
160.515
162.144
167.388
Equity
82.188
72.468
67.187
66.265
68.458
Long-term debt
65.931
67.570
69.536
71.505
73.475
Short-term debt
5.758
6.021
5.856
5.870
5.344
Total debt
71.689
73.591
75.392
77.375
78.819
Financial ratios
5-year trend
EBITDA margin (of gross profit)
170,9 %
This company
2021
2025
Equity ratio
47,2 %
This company
38,2 %
Market median
This company
Market median
24% above market
2021
2025
Return on equity
11,8 %
This company
18,4 %
Market median
This company
Market median
36% below market
2021
2025
Net profit margin (of gross profit)
134,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,04×
This company
2021
2025
Debt / equity
1,12×
This company
0,62×
Market median
This company
Market median
81% 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 Catena Bavnevej A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
