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thomas praefab Østervrå A/S
A/S
Active
CVR 19056090
Høngårdsvej 30, 9750
Østervrå
Manufacture of concrete products for construction purposes
·
NACE 2361
Est. 1996 · 30 years old
51 employees
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Denmark
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Companies
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Manufacture of concrete products for construction purposes
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thomas praefab Østervrå A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
13M
26M
40M
53M
21M
2020
24M
2021
28M
2022
46M
2023
25M
2024
EBITDA
DKK millions
18M
11M
5M
-1M
-8M
6M
2020
8M
+33%
2021
14M
+75%
2022
9M
-36%
2023
-6M
-167%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
20.550
24.430
28.232
46.092
24.864
Staff expenses
-14.476
-16.294
-14.398
-35.351
-30.410
EBITDA
6.073
8.136
13.834
8.879
-5.547
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
6.073
8.136
13.834
8.879
-5.547
Net financials
-345
-537
-168
485
436
Profit before tax
5.728
7.600
13.666
9.364
-5.111
Tax
1.262
1.678
3.013
2.224
-1.106
Net profit
4.467
5.921
10.653
7.141
-4.005
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
47.943
42.888
44.396
48.130
33.022
Equity
18.900
16.821
12.473
19.614
15.609
Long-term debt
0
0
0
0
0
Short-term debt
29.043
25.834
31.838
28.270
17.413
Total debt
29.043
25.834
31.838
28.270
17.413
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-22.3%
This company
2020
2024
Equity ratio
47.3%
This company
38.2%
Market median
+24% vs market
2020
2024
Return on equity
-25.7%
This company
18.4%
Market median
-240% vs market
2020
2024
Net profit margin (of gross profit)
-16.1%
This company
2020
2024
Asset turnover (of gross profit)
0.75×
This company
2020
2024
Debt / equity
1.12×
This company
0.62×
Market median
-81% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on thomas praefab Østervrå A/S
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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
