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CESCO A/S
A/S
Active
CVR 19748480
Industrivej 3, 6690
Gørding
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1996 · 29 years old
13 employees
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Denmark
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Companies
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Wholesale of other machinery and equipment
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CESCO A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
8M
2021
8M
2022
7M
2023
8M
2024
8M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
3M
2021
4M
+33%
2022
3M
-25%
2023
3M
0%
2024
2M
-33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.880
8.106
7.266
7.997
7.903
Staff expenses
-4.386
-4.355
-4.681
-5.118
-6.151
EBITDA
3.494
3.751
2.585
2.879
1.753
Depreciation & amort.
-223
-246
-247
-274
-435
EBIT
3.271
3.505
2.338
2.605
1.318
Net financials
370
154
-187
-101
517
Profit before tax
3.641
3.659
2.151
2.504
1.835
Tax
714
742
446
510
229
Net profit
2.927
2.917
1.706
1.994
1.607
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
23.805
29.952
28.162
28.506
32.307
Equity
12.718
15.135
16.340
18.335
19.941
Long-term debt
3.162
2.983
2.827
2.644
2.459
Short-term debt
7.743
11.617
8.782
7.265
9.590
Total debt
10.905
14.600
11.609
9.908
12.049
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22.2%
This company
2021
2025
Equity ratio
61.7%
This company
38.2%
Market median
+62% vs market
2021
2025
Return on equity
8.1%
This company
18.4%
Market median
-56% vs market
2021
2025
Net profit margin (of gross profit)
20.3%
This company
2021
2025
Asset turnover (of gross profit)
0.24×
This company
2021
2025
Debt / equity
0.62×
This company
0.62×
Market median
+0% vs 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 CESCO A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
