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CAI EDELBO LARSEN HOLDING A/S
A/S
Active
CVR 28684258
Frederiksø 14, 5700
Svendborg
Activities of head offices
· NACE 7010
Est. 2005
— employees
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CAI EDELBO LARSEN HOLDING A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
22M
44M
66M
87M
0M
2021
0M
2022
0M
2023
0M
2024
76M
2025
EBITDA
DKK millions
0M
9M
18M
27M
36M
0M
2021
0M
2022
0M
2023
0M
2024
31M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-129
-380
-196
-181
76.370
Staff expenses
-0
-0
-0
-0
-45.135
EBITDA
-129
-380
-196
-181
31.219
Depreciation & amort.
-0
-0
-0
-0
-4.747
EBIT
-129
-380
-196
-181
26.472
Net financials
6.092
-3.651
10.827
13.652
-72
Profit before tax
7.950
-4.031
10.631
13.471
26.400
Tax
994
7.238
103
164
6.000
Net profit
6.957
-11.269
10.528
13.307
20.400
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
108.737
85.749
96.699
110.419
178.988
Equity
87.084
75.704
86.115
99.300
132.659
Long-term debt
0
0
0
0
16.776
Short-term debt
21.653
10.044
10.584
11.119
25.755
Total debt
21.653
10.044
10.584
11.119
42.531
Financial ratios
5-year trend
EBITDA margin
40.9%
This company
15.8%
Market median
+159% vs market
2021
2025
Equity ratio
74.1%
This company
38.2%
Market median
+94% vs market
2021
2025
Return on equity
15.4%
This company
18.4%
Market median
+16% vs market
2021
2025
Net profit margin
26.7%
This company
8.1%
Market median
+230% vs market
2021
2025
Asset turnover
0.43×
This company
1.12×
Market median
-62% 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 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 CAI EDELBO LARSEN HOLDING 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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