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Niels Bjerregaard, 991 Randers ApS
APS
Active
Advertising protection
CVR 39229668
Lucernevej 79, 8920
Randers NV
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2018 · 8 years old
39 employees
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Companies
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Non-specialised retail sale of predominately food, beverages or tobacco
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Niels Bjerregaard, 991 Randers ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2021: 4M
4M
2021
2022: 3M (-25% vs 2021)
3M
-25%
2022
2023: 4M (+33% vs 2022)
4M
+33%
2023
2024: 4M (0% vs 2023)
4M
0%
2024
2025: 4M (0% vs 2024)
4M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
4.152
4.139
3.688
3.317
3.530
Staff expenses
-3.592
-3.717
-3.442
-3.106
-3.055
EBITDA
560
423
246
212
475
Depreciation & amort.
-117
-98
-75
-60
-68
EBIT
444
325
171
152
407
Net financials
-202
-192
-175
-147
-139
Profit before tax
241
133
-4
5
269
Tax
53
29
-1
1
59
Net profit
188
104
-3
4
210
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
4.932
5.122
4.189
4.316
3.288
Equity
483
429
448
568
679
Long-term debt
0
0
0
0
0
Short-term debt
4.425
4.675
3.737
3.735
2.595
Total debt
4.425
4.675
3.737
3.735
2.595
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13,5 %
This company
2021
2025
Equity ratio
9,8 %
This company
38,2 %
Market median
This company
Market median
74% below market
2021
2025
Return on equity
39,0 %
This company
18,4 %
Market median
This company
Market median
112% above market
2021
2025
Net profit margin (of gross profit)
4,5 %
This company
2021
2025
Asset turnover (of gross profit)
0,84×
This company
2021
2025
Debt / equity
9,22×
This company
0,62×
Market median
This company
Market median
>999% 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
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
