| Revenue | DKK 20M | +7% |
| EBITDA | DKK 17,4M | +61% |
| Net profit | DKK 9,4M | +103% |
| Total assets | DKK 641,8M | +1% |
| Equity | DKK 257M | +4% |
| Employees | 15 | — |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.647 | 14.692 | 15.492 | 17.364 | 18.592 | 18.928 | 19.944 | 19.494 | 19.972 | 20.383 | 21.034 | 20.322 | 18.594 | 19.971 |
| Staff expenses | -3.181 | -3.254 | -3.571 | -4.356 | -4.610 | -4.632 | -4.987 | -5.283 | -4.805 | -4.996 | -5.566 | -5.466 | -5.302 | -5.521 |
| EBITDA | 14.298 | 15.141 | 23.061 | 18.627 | 22.930 | 23.193 | 19.995 | 14.126 | 27.660 | 200.740 | 18.432 | 14.858 | 10.834 | 17.446 |
| Depreciation & amort. | 171 | -201 | -243 | -309 | -307 | -249 | -196 | -97 | -95 | -297 | -325 | -338 | -217 | -233 |
| EBIT | 14.126 | 14.940 | 22.819 | 18.319 | 22.623 | 22.944 | 19.799 | 14.029 | 27.565 | 200.443 | 18.107 | 14.519 | 10.616 | 17.213 |
| Net financials | -13.352 | -382 | -14.736 | -3.545 | -4.518 | -4.797 | -5.149 | -4.995 | -4.212 | -3.242 | -6.032 | -5.425 | -4.887 | -5.355 |
| Profit before tax | 774 | 14.558 | 8.083 | 14.774 | 18.105 | 18.146 | 14.649 | 9.033 | 23.353 | 197.201 | 12.075 | 9.094 | 5.730 | 11.858 |
| Tax | 109 | 822 | 1.656 | 3.145 | 3.864 | 3.880 | 3.131 | 1.886 | 5.064 | 43.426 | 2.534 | 1.902 | 1.126 | 2.496 |
| Net profit | 665 | 13.736 | 6.427 | 11.629 | 14.241 | 14.267 | 11.519 | 7.147 | 18.289 | 153.775 | 9.542 | 7.192 | 4.604 | 9.362 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 318.383 | 332.427 | 365.257 | 371.414 | 392.174 | 415.193 | 434.019 | 472.524 | 483.729 | 691.273 | 650.557 | 643.409 | 636.191 | 641.751 |
| Equity | 62.805 | 76.541 | 82.968 | 94.597 | 108.360 | 125.171 | 138.964 | 130.995 | 139.700 | 289.432 | 240.862 | 244.469 | 247.405 | 257.007 |
| Long-term debt | 211.833 | 217.292 | 230.819 | 226.449 | 231.504 | 235.901 | 239.602 | 278.589 | 273.937 | 294.379 | 302.974 | 297.108 | 292.344 | 286.830 |
| Short-term debt | 24.666 | 18.692 | 29.713 | 25.467 | 23.679 | 21.412 | 20.747 | 27.603 | 29.856 | 24.942 | 22.763 | 17.675 | 12.499 | 12.890 |
| Total debt | 236.498 | 235.984 | 260.532 | 251.916 | 255.183 | 257.313 | 260.349 | 306.192 | 303.793 | 319.321 | 325.737 | 314.782 | 304.843 | 299.720 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PB Management | Management | 1993 | — | — |
PE Management | Management | 1997 | — | — |
FG Management | Management | 2010 | — | — |
SP | Audit | 1997 | — | — |
HH Management | Management | 2018 | — | — |
HM Management | Management | 2007 | — | — |
EL Management | Management | 1993 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2018 | — | — | |
| Board of Directors | 2008 | — | — | |
| Chairman | 2018 | — | — | |
| Board of Directors | 2005 | — | — | |
| Board of Directors | 1997 | — | — | |
| Board of Directors | 2018 | — | — | |
| Board of Directors | 2017 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
CEPHEUS HOLDING A/S | Company | 100.0% | 100.0% | 2000 |
| Person | Role here | Other companies |
|---|---|---|
| Preben Bang Henriksen | Management | 0 companies |
| Peter Erland Larsen | Management | 0 companies |
| Francesco Giuseppe Lastrina | Management | 0 companies |
| Søren Peter Lund Andersen | Audit | 0 companies |
| Helle Høstrup Bisgaard | Management | 0 companies |
| Henrik Mønster Albertsen | Management | 0 companies |
| Erik Larsen | Management | 0 companies |
| Christina Ditlev | Board of Directors | 0 companies |
| Anni Elisabeth Ditlev | Board of Directors | 0 companies |
| Hans-Henrik Ditlev | Chairman | 0 companies |
| Michael Vad Petersen | Board of Directors | 0 companies |
| Carsten Henriksen | Board of Directors | 0 companies |
| Cecilie Ditlev | Board of Directors | 0 companies |
| Bendt Almvig | Board of Directors | 0 companies |