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BORNHOLMS FLÅDESERVICE ApS
APS
Active
CVR 28519648
Rebslagervej 1, 3770
Allinge
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2005 · 21 years old
6 employees
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Wholesale of other machinery and equipment
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BORNHOLMS FLÅDESERVICE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
5M
2021
4M
2022
4M
2023
5M
2024
5M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
1M
0%
2023
2M
+100%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.668
4.106
3.990
5.287
5.055
Staff expenses
-2.813
-3.050
-2.625
-3.762
-4.160
EBITDA
1.855
1.056
1.365
1.525
896
Depreciation & amort.
-33
-33
-34
-40
-39
EBIT
1.822
1.023
1.332
1.485
856
Net financials
-9
-34
-36
-39
-46
Profit before tax
1.813
990
1.296
1.446
811
Tax
399
218
286
318
178
Net profit
1.414
772
1.011
1.128
632
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.186
3.760
3.828
3.357
2.871
Equity
1.803
1.174
1.385
1.512
1.044
Long-term debt
0
0
0
0
0
Short-term debt
1.368
2.568
2.425
1.829
1.815
Total debt
1.368
2.568
2.425
1.829
1.815
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17.7%
This company
2021
2025
Equity ratio
36.4%
This company
38.2%
Market median
+5% vs market
2021
2025
Return on equity
60.5%
This company
18.4%
Market median
+229% vs market
2021
2025
Net profit margin (of gross profit)
12.5%
This company
2021
2025
Asset turnover (of gross profit)
1.76×
This company
2021
2025
Debt / equity
1.75×
This company
0.62×
Market median
-182% 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 BORNHOLMS FLÅDESERVICE ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
