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SØM - Borgen ApS
APS
Active
Advertising protection
CVR 40499849
Nørre Allé 86, 8000
Aarhus C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 7 years old
1 employees
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Companies
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Rental and operating of own or leased real estate
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SØM - Borgen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
2024: 3M (+200% vs 2024)
3M
+200%
2024
2025: 4M (+33% vs 2024)
4M
+33%
2025
EBITDA
DKK millions
10M
6M
3M
0M
-4M
2022: -1M
-1M
2022
2023: 0M (+100% vs 2022)
0M
+100%
2023
2024: 7M
7M
2024
2024: 5M (-29% vs 2024)
5M
-29%
2024
2025: 5M (0% vs 2024)
5M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2024
2023
2022
Gross profit
4.490
2.762
1.447
-44
-89
Staff expenses
-0
-0
-0
-0
-600
EBITDA
4.955
5.329
6.789
-44
-689
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
4.955
5.329
6.789
-44
-689
Net financials
-3.143
-3.372
-3.174
0
-0
Profit before tax
1.812
1.956
3.615
-44
-689
Tax
399
453
1.231
-10
-151
Net profit
1.413
1.504
2.384
-35
-538
Balance sheet
DKK thousands
Item
2025
2024
2024
2023
2022
Total assets
126.043
125.180
123.804
80.426
57.807
Equity
54.391
53.978
1.470
-914
-880
Long-term debt
67.191
67.096
0
0
0
Short-term debt
2.561
2.607
121.067
81.341
58.686
Total debt
69.753
69.703
121.067
81.341
58.686
Financial ratios
5-year trend
EBITDA margin (of gross profit)
110,4 %
This company
2022
2025
Equity ratio
43,2 %
This company
38,2 %
Market median
This company
Market median
13% above market
2022
2025
Return on equity
2,6 %
This company
18,4 %
Market median
This company
Market median
86% below market
2022
2025
Net profit margin (of gross profit)
31,5 %
This company
2022
2025
Asset turnover (of gross profit)
0,04×
This company
2022
2025
Debt / equity
1,32×
This company
0,62×
Market median
This company
Market median
113% above market
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 2024-05-01 – 2024-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
More on SØM - Borgen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
