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Østervold 23, Randers ApS
APS
Active
Advertising protection
CVR 39189321
Gl. Stationsvej 9, 8940
Randers SV
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
— employees
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Denmark
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Rental and operating of own or leased real estate
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Østervold 23, Randers ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
2M
2022
2M
2023
2M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2020
2M
-33%
2021
2M
0%
2022
2M
0%
2023
3M
+50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.014
1.152
1.790
1.988
1.816
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.239
2.098
1.568
1.757
2.647
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.239
2.098
1.568
1.757
2.647
Net financials
-231
-171
-194
-1.170
-1.238
Profit before tax
3.008
1.927
1.373
586
1.409
Tax
662
424
302
129
310
Net profit
2.346
1.503
1.071
457
1.099
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
39.799
38.647
39.556
45.459
47.742
Equity
9.759
11.261
12.333
12.790
9.539
Long-term debt
23.187
22.513
21.610
26.697
26.369
Short-term debt
4.205
1.959
2.692
3.043
8.666
Total debt
27.392
24.472
24.302
29.741
35.034
Financial ratios
5-year trend
EBITDA margin (of gross profit)
145.8%
This company
2020
2024
Equity ratio
20.0%
This company
38.2%
Market median
-48% vs market
2020
2024
Return on equity
11.5%
This company
18.4%
Market median
+37% vs market
2020
2024
Net profit margin (of gross profit)
60.5%
This company
2020
2024
Asset turnover (of gross profit)
0.04×
This company
2020
2024
Debt / equity
4.01×
This company
0.62×
Market median
-547% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Østervold 23, Randers ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
