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CESA Fyn ApS
APS
Active
CVR 39245426
Odensevej 70, 5750
Ringe
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 8 years old
1 employees
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Rental and operating of own or leased real estate
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CESA Fyn ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
339
341
759
877
779
Staff expenses
-0
-0
-39
-36
-36
EBITDA
339
341
720
586
724
Depreciation & amort.
-103
-126
-264
-307
-312
EBIT
236
215
457
279
412
Net financials
-162
-159
-341
-336
-330
Profit before tax
74
56
116
-57
82
Tax
-0
26
27
-16
23
Net profit
74
30
88
-41
58
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.297
4.817
7.990
7.965
7.714
Equity
77
107
195
155
213
Long-term debt
3.889
4.347
7.347
7.185
7.017
Short-term debt
331
348
434
625
484
Total debt
4.220
4.695
7.781
7.811
7.501
Financial ratios
5-year trend
EBITDA margin (of gross profit)
93.0%
This company
2021
2025
Equity ratio
2.8%
This company
38.2%
Market median
-93% vs market
2021
2025
Return on equity
27.4%
This company
18.4%
Market median
+49% vs market
2021
2025
Net profit margin (of gross profit)
7.5%
This company
2021
2025
Asset turnover (of gross profit)
0.10×
This company
2021
2025
Debt / equity
35.21×
This company
0.62×
Market median
-5579% 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 CESA Fyn ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
