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BORELLAS KÆLDER ApS
APS
Active
CVR 11562582
Søborg Hovedgade 86, 2860
Søborg
Event catering activities
·
NACE 5621
Est. 1987 · 38 years old
3 employees
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Event catering activities
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BORELLAS KÆLDER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
557
1.459
1.547
1.735
1.757
Staff expenses
-581
-736
-860
-1.431
-1.359
EBITDA
-80
723
686
276
398
Depreciation & amort.
-7
-3
-3
-4
-11
EBIT
-87
720
683
273
388
Net financials
-8
-86
8
-7
-6
Profit before tax
-94
634
691
265
382
Tax
-47
162
154
109
84
Net profit
-47
472
537
157
298
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.243
1.410
2.064
1.225
1.394
Equity
453
925
1.037
653
798
Long-term debt
0
0
0
111
83
Short-term debt
790
468
1.011
446
498
Total debt
790
468
1.011
558
582
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22.7%
This company
2021
2025
Equity ratio
57.2%
This company
38.2%
Market median
+50% vs market
2021
2025
Return on equity
37.3%
This company
18.4%
Market median
+103% vs market
2021
2025
Net profit margin (of gross profit)
16.9%
This company
2021
2025
Asset turnover (of gross profit)
1.26×
This company
2021
2025
Debt / equity
0.75×
This company
0.62×
Market median
+21% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on BORELLAS KÆLDER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
