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BIOFOS LYNETTEFÆLLESSKABET A/S
A/S
Active
CVR 25607988
Refshalevej 250, 1432
København K
Sewerage
·
NACE 3700
Est. 2013 · 12 years old
— employees
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Sewerage
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BIOFOS LYNETTEFÆLLESSKABET A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
161M
323M
484M
645M
386M
2021
361M
2022
376M
2023
505M
2024
561M
2025
EBITDA
DKK millions
308M
231M
154M
77M
0M
169M
2021
118M
-30%
2022
143M
+21%
2023
246M
+72%
2024
161M
-35%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
385.627
361.297
375.682
505.221
561.492
Staff expenses
-0
-0
-0
-0
-0
EBITDA
169.304
117.768
143.247
246.063
161.074
Depreciation & amort.
-96.701
-97.933
-104.112
-131.422
-0
EBIT
72.603
19.835
39.135
114.641
161.074
Net financials
-2.937
-36.489
6.160
2.393
-8.258
Profit before tax
69.666
-16.654
45.295
117.034
152.816
Tax
-42.261
65
-22
-122
16.695
Net profit
111.927
-16.719
45.317
117.156
136.121
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.479.824
2.414.358
2.700.918
3.067.470
3.325.885
Equity
2.173.818
2.157.099
2.202.416
2.319.572
2.455.693
Long-term debt
191.889
184.775
436.464
709.730
774.905
Short-term debt
114.117
72.484
61.826
37.956
77.605
Total debt
306.006
257.259
498.290
747.686
852.510
Financial ratios
5-year trend
EBITDA margin
28.7%
This company
15.8%
Market median
+82% vs market
2021
2025
Equity ratio
73.8%
This company
38.2%
Market median
+93% vs market
2021
2025
Return on equity
5.5%
This company
18.4%
Market median
-70% vs market
2021
2025
Net profit margin
24.2%
This company
8.1%
Market median
+199% vs market
2021
2025
Asset turnover
0.17×
This company
1.12×
Market median
-85% vs market
2021
2025
Debt / equity
0.35×
This company
0.62×
Market median
+44% 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 BIOFOS LYNETTEFÆLLESSKABET 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
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