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STORKESØEN RIBE AF 1992 ApS
APS
Active
CVR 16316199
Haulundvej 164, 6760
Ribe
Hotels and similar accommodation
·
NACE 5510
Est. 1992 · 33 years old
15 employees
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Hotels and similar accommodation
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STORKESØEN RIBE AF 1992 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
7M
5M
2M
0M
2021: 6M
6M
2021
2022: 7M (+17% vs 2021)
7M
+17%
2022
2023: 7M (0% vs 2022)
7M
0%
2023
2024: 8M (+14% vs 2023)
8M
+14%
2024
2025: 8M (0% vs 2024)
8M
0%
2025
EBITDA
DKK millions
5M
4M
2M
1M
0M
2021: 3M
3M
2021
2022: 3M (0% vs 2021)
3M
0%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 4M (+33% vs 2023)
4M
+33%
2024
2025: 4M (0% vs 2024)
4M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
8.002
7.805
7.457
6.750
6.087
Staff expenses
-4.078
-4.195
-4.007
-3.607
-2.575
EBITDA
3.923
3.610
3.450
3.134
3.126
Depreciation & amort.
-1.241
-1.153
-1.034
-961
-813
EBIT
2.683
2.457
2.416
2.173
2.312
Net financials
-348
-343
-385
-257
-203
Profit before tax
2.335
2.114
2.031
1.916
2.109
Tax
524
465
447
421
473
Net profit
1.812
1.648
1.584
1.495
1.636
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
17.710
18.770
17.791
17.531
15.098
Equity
7.695
9.883
8.485
7.101
5.801
Long-term debt
7.272
5.790
6.747
7.501
6.127
Short-term debt
2.048
2.471
2.017
2.429
2.773
Total debt
9.320
8.261
8.764
9.930
8.900
Financial ratios
5-year trend
EBITDA margin (of gross profit)
49,0 %
This company
2021
2025
Equity ratio
43,4 %
This company
38,2 %
Market median
This company
Market median
14% above market
2021
2025
Return on equity
23,5 %
This company
18,4 %
Market median
This company
Market median
28% above market
2021
2025
Net profit margin (of gross profit)
22,6 %
This company
2021
2025
Asset turnover (of gross profit)
0,45×
This company
2021
2025
Debt / equity
1,30×
This company
0,62×
Market median
This company
Market median
110% 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 STORKESØEN RIBE AF 1992 ApS
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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
