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PS Stenagergaard P/S
KAS
Active
CVR 38608681
Provstevænget 8, 4000
Roskilde
Development of building projects
·
NACE 6812
Est. 2017 · 9 years old
— employees
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Development of building projects
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PS Stenagergaard P/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
15M
22M
30M
26M
2021
1M
2022
0M
2023
3M
2024
0M
2025
EBITDA
DKK millions
33M
24M
16M
8M
0M
26M
2021
1M
-96%
2022
0M
-100%
2023
3M
+300%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
25.603
1.306
-4
3.207
1
Staff expenses
-0
-0
-0
-0
-0
EBITDA
25.603
1.306
-4
3.207
1
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
25.603
1.306
-4
3.207
1
Net financials
-406
-99
38
43
2
Profit before tax
25.196
1.207
34
3.250
3
Tax
-0
-0
-0
-0
-0
Net profit
25.196
1.207
34
3.250
3
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
16.578
10.681
5.326
8.289
1.041
Equity
8.951
6.158
3.791
7.042
445
Long-term debt
0
0
0
0
0
Short-term debt
7.627
4.524
1.535
1.248
597
Total debt
7.627
4.524
1.535
1.248
597
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
42.7%
This company
38.2%
Market median
+12% vs market
2021
2025
Return on equity
0.7%
This company
18.4%
Market median
-96% vs market
2021
2025
Net profit margin (of gross profit)
340.6%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
1.34×
This company
0.62×
Market median
-116% 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 PS Stenagergaard P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
