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PODEK ApS
APS
Active
CVR 25797930
Torvegade 89, 7160
Tørring
Manufacture of machinery for mining, quarrying and construction
·
NACE 2892
Est. 2000 · 25 years old
8 employees
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Denmark
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Companies
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Manufacture of machinery for mining, quarrying and construction
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PODEK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.585
2.795
2.708
3.100
3.058
Staff expenses
-2.090
-2.361
-2.450
-2.564
-2.569
EBITDA
495
434
258
495
489
Depreciation & amort.
-109
-147
-80
-51
-55
EBIT
385
288
178
443
434
Net financials
-69
-36
-89
-79
-58
Profit before tax
317
252
88
364
375
Tax
70
56
19
80
83
Net profit
247
196
69
284
293
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.052
4.394
4.005
1.947
2.916
Equity
1.151
321
194
478
770
Long-term debt
0
65
21
88
79
Short-term debt
2.883
3.998
3.782
1.381
2.063
Total debt
2.883
4.063
3.803
1.469
2.143
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16.0%
This company
2021
2025
Equity ratio
26.4%
This company
38.2%
Market median
-31% vs market
2021
2025
Return on equity
38.0%
This company
18.4%
Market median
+107% vs market
2021
2025
Net profit margin (of gross profit)
9.6%
This company
2021
2025
Asset turnover (of gross profit)
1.05×
This company
2021
2025
Debt / equity
2.79×
This company
0.62×
Market median
-350% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on PODEK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
