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Vallerbæk Østergaard ApS
APS
Active
CVR 39227002
Vallerbækvej 89, 7470
Karup J
Raising of dairy cattle
·
NACE 0141
Est. 2018 · 8 years old
3 employees
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Denmark
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Companies
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Raising of dairy cattle
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Vallerbæk Østergaard ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 3M (+50% vs 2024)
3M
+50%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.775
2.206
1.697
788
1.110
Staff expenses
-1.512
-1.127
-862
-1.057
-635
EBITDA
1.263
1.079
835
-270
475
Depreciation & amort.
-152
-115
-103
-304
-155
EBIT
1.111
964
732
-574
320
Net financials
2
19
12
-53
-54
Profit before tax
1.113
983
744
-627
266
Tax
257
216
164
-138
59
Net profit
856
767
580
-489
207
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.874
3.148
1.994
1.098
2.672
Equity
2.264
1.409
642
62
551
Long-term debt
0
0
38
72
21
Short-term debt
1.311
1.416
1.145
958
1.956
Total debt
1.311
1.416
1.182
1.031
1.977
Financial ratios
5-year trend
EBITDA margin (of gross profit)
45,5 %
This company
2021
2025
Equity ratio
58,5 %
This company
38,2 %
Market median
This company
Market median
53% above market
2021
2025
Return on equity
37,8 %
This company
18,4 %
Market median
This company
Market median
105% above market
2021
2025
Net profit margin (of gross profit)
30,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,72×
This company
2021
2025
Debt / equity
0,71×
This company
0,62×
Market median
This company
Market median
15% above 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 Vallerbæk Østergaard ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
