Skip to content
Riskpilot
← Back to search
Sign in
Get full access
BORNHOLMS VARME A/S
A/S
Active
Advertising protection
CVR 31582148
Skansevej 2, 3700
Rønne
Steam and air conditioning supply
·
NACE 3530
Est. 2008 · 18 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Steam and air conditioning supply
/
BORNHOLMS VARME A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
37M
74M
111M
148M
99M
2021
102M
2022
114M
2023
126M
2024
129M
2025
EBITDA
DKK millions
66M
50M
33M
17M
0M
45M
2021
41M
-9%
2022
45M
+10%
2023
49M
+9%
2024
53M
+8%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
99.484
101.797
113.572
125.666
129.370
Staff expenses
-0
-0
-0
-0
-0
EBITDA
44.523
41.043
44.909
48.603
52.717
Depreciation & amort.
-34.345
-34.312
-34.514
-35.341
-35.646
EBIT
10.178
6.731
10.395
13.262
17.071
Net financials
-14.676
-13.875
-15.333
-15.132
-13.096
Profit before tax
-4.498
-7.144
-4.938
-1.870
3.975
Tax
-4.498
-7.144
-4.938
-1.870
3.975
Net profit
0
0
0
0
0
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
639.953
610.986
612.392
580.509
539.682
Equity
500
500
500
500
500
Long-term debt
564.819
533.104
500.094
468.472
435.338
Short-term debt
74.382
73.820
108.285
106.377
93.163
Total debt
639.201
606.924
608.379
574.849
528.501
Financial ratios
5-year trend
EBITDA margin
40.7%
This company
15.8%
Market median
+158% vs market
2021
2025
Equity ratio
0.1%
This company
38.2%
Market median
-100% vs market
2021
2025
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
2021
2025
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
2021
2025
Asset turnover
0.24×
This company
1.12×
Market median
-79% vs market
2021
2025
Debt / equity
1078.36×
This company
0.62×
Market median
-173829% 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 VARME 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