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Estate Capital A/S
A/S
Active
Advertising protection
CVR 28143869
Greve Strandvej 171, 2670
Greve
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2004 · 21 years old
1 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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Estate Capital A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
7M
6M
4M
2M
0M
2021: 5M
5M
2021
2022: 5M (0% vs 2021)
5M
0%
2022
2023: 6M (+20% vs 2022)
6M
+20%
2023
2024: 5M (-17% vs 2023)
5M
-17%
2024
2025: 4M (-20% vs 2024)
4M
-20%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 3M
3M
2024
2025: 2M (-33% vs 2024)
2M
-33%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
4.284
4.897
5.937
4.729
4.567
Staff expenses
-444
-384
-147
-228
-315
EBITDA
2.367
2.625
-45
638
1.793
Depreciation & amort.
-266
-265
-727
-730
-716
EBIT
2.102
2.360
-772
-92
1.077
Net financials
-1.612
-1.871
-1.467
-903
-811
Profit before tax
490
488
-2.239
-995
266
Tax
-0
-0
-0
-107
62
Net profit
490
488
-2.239
-888
204
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
46.943
47.194
49.810
49.639
50.171
Equity
5.053
4.563
4.075
6.314
7.202
Long-term debt
19.685
24.847
28.372
30.131
31.625
Short-term debt
22.206
17.784
17.363
13.194
11.238
Total debt
41.890
42.631
45.735
43.325
42.863
Financial ratios
5-year trend
EBITDA margin
55,3 %
This company
15,8 %
Market median
This company
Market median
250% above market
2021
2025
Equity ratio
10,8 %
This company
38,2 %
Market median
This company
Market median
72% below market
2021
2025
Return on equity
9,7 %
This company
18,4 %
Market median
This company
Market median
47% below market
2021
2025
Net profit margin
11,4 %
This company
8,1 %
Market median
This company
Market median
41% above market
2021
2025
Asset turnover
0,09×
This company
1,12×
Market median
This company
Market median
92% below market
2021
2025
Debt / equity
8,29×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Estate Capital 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
