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Generator Agro ApS
APS
Active
Advertising protection
CVR 39820196
Mariagervej 58B, 9500
Hobro
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 7 years old
1 employees
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Rental and operating of own or leased real estate
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Generator Agro ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
26M
20M
13M
7M
0M
2022: 7M
7M
2022
2023: 9M (+29% vs 2022)
9M
+29%
2023
2024: 10M (+11% vs 2023)
10M
+11%
2024
2024: 8M (-20% vs 2024)
8M
-20%
2024
2025: 21M (+163% vs 2024)
21M
+163%
2025
EBITDA
DKK millions
26M
20M
13M
7M
0M
2022: 7M
7M
2022
2023: 7M (0% vs 2022)
7M
0%
2023
2024: 10M (+43% vs 2023)
10M
+43%
2024
2024: 8M (-20% vs 2024)
8M
-20%
2024
2025: 21M (+163% vs 2024)
21M
+163%
2025
Income statement
DKK thousands
Item
2025
2024
2024
2023
2022
Gross profit
20.723
7.679
9.734
8.955
7.008
Staff expenses
-0
-0
-0
-0
-0
EBITDA
20.723
7.679
9.734
6.931
7.412
Depreciation & amort.
-5.165
-3.397
-4.573
-2.217
-1.991
EBIT
15.558
4.282
5.161
4.713
5.421
Net financials
-28.385
-15.795
-26.808
-7.061
-1.332
Profit before tax
-12.827
-11.513
-21.647
-2.347
4.089
Tax
-981
-2.317
-2.110
-1.362
911
Net profit
-11.846
-9.196
-19.537
-985
3.178
Balance sheet
DKK thousands
Item
2025
2024
2024
2023
2022
Total assets
613.619
585.055
614.476
422.452
357.447
Equity
-10.006
1.840
56.720
76.257
81.848
Long-term debt
357.934
384.255
387.432
216.346
138.306
Short-term debt
265.562
198.900
157.343
119.709
122.392
Total debt
623.496
583.155
544.775
336.055
260.698
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2022
2025
Equity ratio
-1,6 %
This company
38,2 %
Market median
This company
Market median
104% below market
2022
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2022
2025
Net profit margin (of gross profit)
-57,2 %
This company
2022
2025
Asset turnover (of gross profit)
0,03×
This company
2022
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2022
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 2024-07-01 – 2024-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
More on Generator Agro ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
