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A/S PSE NR. 4117
A/S
Active
CVR 14730338
Flegborg 5B, 7100
Vejle
Hotels and similar accommodation
·
NACE 5510
Est. 1990 · 35 years old
39 employees
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Denmark
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Hotels and similar accommodation
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A/S PSE NR. 4117
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
5M
2021
10M
2022
13M
2023
14M
2024
16M
2025
EBITDA
DKK millions
6M
4M
3M
1M
-1M
-1M
2021
3M
+400%
2022
3M
0%
2023
3M
0%
2024
5M
+67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.623
10.416
12.843
13.692
16.100
Staff expenses
-5.657
-7.188
-9.568
-10.230
-11.475
EBITDA
-1.035
3.228
3.275
3.453
4.625
Depreciation & amort.
-948
-855
-666
-444
-539
EBIT
-1.982
2.373
2.609
3.009
4.086
Net financials
-80
-109
-46
50
104
Profit before tax
-2.062
2.264
2.563
3.060
4.190
Tax
-453
479
543
695
916
Net profit
-1.609
1.785
2.020
2.365
3.273
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.052
11.754
13.054
12.526
12.732
Equity
3.456
5.241
6.021
6.366
7.280
Long-term debt
0
0
0
0
0
Short-term debt
7.288
6.291
6.793
5.849
5.142
Total debt
7.288
6.291
6.793
5.849
5.142
Financial ratios
5-year trend
EBITDA margin (of gross profit)
28.7%
This company
2021
2025
Equity ratio
57.2%
This company
38.2%
Market median
+50% vs market
2021
2025
Return on equity
45.0%
This company
18.4%
Market median
+145% vs market
2021
2025
Net profit margin (of gross profit)
20.3%
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 A/S PSE NR. 4117
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
