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APSActiveCVR 30861310Trelleborggade 15, 1. tvIntermediation service activities for freight transportation · NACE 5231Est. 19662 employeeswww.esteph.dk
Revenue 2025
DKK 242K
0% vs 2024
EBITDA margin
21.1%
-2% vs 2024
Equity ratio
27.7%
Financial strength
Net profit 2025
DKK 20K
-55% vs 2024
| Revenue | DKK 242K | +0% |
| EBITDA | DKK 51K | -2% |
| Net profit | DKK 20K | -55% |
| Total assets | DKK 310K | +3% |
| Equity | DKK 86K | +30% |
| Employees | 2 | — |
Legal name
ESTEPH ApS
CVR number
30861310
Legal form
Anpartsselskab
NACE code
5231 · Intermediation service activities for freight transportation
Founded
17. juni 1966
Share capital
DKK 165.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen i forening.
Company purpose
Selskabets formål er at drive speditions-, transport- og pakhusforretning, shipping- og skibsmæglervirksomhed samt anden efter ledelsens skøn hermed forenelig virksomhed
Address
Trelleborggade 15, 1. tv
Phone
+4539292855
Email
esteph@esteph.dk
Website
www.esteph.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 621 | 17 | 1.088 | 2.572 | — | 2.438 | 3.647 | 2.431 | 1.847 | 2.479 | 1.409 | 1.733 | 1.453 | 241 | 242 |
| Staff expenses | -365 | -147 | -133 | -1.260 | -1.193 | -1.364 | -1.873 | -2.051 | -2.306 | -1.101 | -822 | -903 | -879 | -189 | -191 |
| EBITDA | -97 | -130 | 954 | 1.312 | 1.128 | 1.075 | 1.774 | 380 | -459 | 1.377 | 587 | 830 | 574 | 52 | 51 |
| Depreciation & amort. | -0 | -0 | -0 | -49 | -74 | -142 | -93 | -88 | -11 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -97 | -130 | 954 | 1.263 | 1.055 | 932 | 1.681 | 293 | -471 | 1.377 | 587 | 830 | 574 | 52 | 51 |
| Net financials | -35 | 2 | 4 | 0 | 0 | -1 | -1 | -1 | -10 | -10 | 116 | -16 | -9 | 5 | -25 |
| Profit before tax | -131 | -129 | 958 | 1.263 | 1.055 | 931 | 1.680 | 291 | -480 | 1.367 | 703 | 814 | 565 | 57 | 26 |
| Tax | 100 | -0 | 64 | 299 | 237 | 212 | 381 | 72 | -103 | 301 | 156 | 180 | 125 | 13 | 6 |
| Net profit | -231 | -129 | 894 | 964 | 818 | 719 | 1.299 | 219 | -377 | 1.066 | 547 | 634 | 440 | 44 | 20 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 688 | 253 | 2.000 | 5.511 | 4.271 | 4.578 | 5.512 | 3.772 | 1.575 | 3.435 | 5.933 | 3.845 | 3.984 | 301 | 310 |
| Equity | 11 | -117 | 777 | 1.741 | 1.351 | 1.271 | 1.870 | 389 | 12 | 1.078 | 1.625 | 1.659 | 1.100 | 66 | 86 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 676 | 370 | 1.151 | 3.584 | 2.862 | 3.292 | 3.613 | 3.379 | 1.460 | 2.167 | 4.246 | 2.131 | 2.755 | 227 | 212 |
| Total debt | 676 | 370 | 1.151 | 3.584 | 2.862 | 3.292 | 3.613 | 3.379 | 1.563 | 2.167 | 4.246 | 2.131 | 2.755 | 227 | 212 |
EBITDA margin
21.1%
This company
15.8%
Market median
+34% vs market
20122025
Equity ratio
27.7%
This company
38.2%
Market median
-27% vs market
20122025
Return on equity
23.3%
This company
18.4%
Market median
+27% vs market
20122025
Net profit margin
8.3%
This company
8.1%
Market median
+2% vs market
20122025
Asset turnover
0.78×
This company
1.12×
Market median
-30% vs market
20122025
Debt / equity
2.60×
This company
0.62×
Market median
-319% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-06-01 – 2023-12-31
- Annual report 2023Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
- Annual report 2022Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
- Annual report 2021Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
- Annual report 2020Filed via CVR / Virk · Period 2019-06-01 – 2020-05-31
- Annual report 2019Filed via CVR / Virk · Period 2018-06-01 – 2019-05-31
- Annual report 2018Filed via CVR / Virk · Period 2017-06-01 – 2018-05-31
- Annual report 2017Filed via CVR / Virk · Period 2016-06-01 – 2017-05-31
- Annual report 2016Filed via CVR / Virk · Period 2015-06-01 – 2016-05-31
- Annual report 2015Filed via CVR / Virk · Period 2014-06-01 – 2015-05-31
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-05-31
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
NT Management | Management | 1998 | — | — |
PR Management | Management | 2015 | — | — |
ML Management | Management | 2013 | — | — |
KL Management | Management | 1966 | — | — |
CJ Management | Management | 2020 | — | — |
HO Management | Management | 2020 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 1997 | — | — | |
| Board of Directors | 1966 | — | — | |
| Board of Directors | 1966 | — | — | |
| Board of Directors | 1966 | — | — | |
| Board of Directors | 1966 | — | — | |
| Board of Directors | 1997 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SCANDINAVIAN AUTO LOGISTICS A/S | Company | 100.0% | 100.0% | 2024 |
NW-Group ApS | Company | 100.0% | 100.0% | 2018 |
NIELS WINTHER & CO SKIBSEKSPEDITION ApS | Company | 66.7% | 66.7% | 2015 |
010250 ApS | Company | 15.0% | 15.0% | 2015 |
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SCANDINAVIAN AUTO LOGISTICS A/S
ESTEPH ApS Board members of ESTEPH ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Nils Toftgaard-Hansen | Management | 0 companies |
| Philip Robert Berenth Bronee | Management | 0 companies |
| Michael Lodberg | Management | 0 companies |
| Kristian Laugesen | Management | 0 companies |
| Claus Junge Larsen | Management | 0 companies |
| Henrik Otto Jensen | Management | 0 companies |
| Jens Jørgen Juul Ejlersen | Chairman | 0 companies |
| Anders Michael Juul Ejlersen | Board of Directors | 0 companies |
| Anders Vinding Kruse | Board of Directors | 0 companies |
| Finn Thomsen | Board of Directors | 0 companies |
| Peter Juul Eilersen | Board of Directors | 0 companies |
| Anna Elisabeth Ejlersen | Board of Directors | 0 companies |