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Park Fermé Århus ApS
APS
Active
Advertising protection
CVR 39631962
Skæringvej 113, 8520
Lystrup
Other specialised construction activities n.e.c.
·
NACE 4399
Est. 2018 · 8 years old
2 employees
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Other specialised construction activities n.e.c.
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Park Fermé Århus ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
4M
2021
11M
2022
4M
2023
10M
2024
6M
2025
EBITDA
DKK millions
13M
9M
6M
3M
0M
4M
2021
10M
+150%
2022
4M
-60%
2023
10M
+150%
2024
6M
-40%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.368
10.540
4.451
9.960
6.209
Staff expenses
-57
-545
-0
-0
-0
EBITDA
4.310
9.995
4.443
9.960
6.209
Depreciation & amort.
-479
-803
-1.386
-1.381
-1.346
EBIT
3.832
9.193
3.057
8.579
4.863
Net financials
-130
-1.437
-144
-2.324
-1.716
Profit before tax
3.701
7.756
2.913
6.255
3.147
Tax
786
1.725
649
1.375
740
Net profit
2.915
6.031
2.264
4.880
2.407
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
71.108
100.408
100.461
107.301
165.142
Equity
2.614
8.645
10.909
15.789
18.195
Long-term debt
19.378
25.990
0
0
0
Short-term debt
48.971
65.221
88.857
90.569
145.775
Total debt
68.349
91.210
88.857
90.569
145.775
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
11.0%
This company
38.2%
Market median
-71% vs market
2021
2025
Return on equity
13.2%
This company
18.4%
Market median
+28% vs market
2021
2025
Net profit margin (of gross profit)
38.8%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
8.08×
This company
0.62×
Market median
-1203% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Park Fermé Århus ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network