Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Østerkild ApS
APS
Active
Advertising protection
CVR 40959297
Tordenskjoldsgade 2, 6700
Esbjerg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 6 years old
2 employees
www.aunboel.dk
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Østerkild ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2021: 6M
6M
2021
2022: 6M (0% vs 2021)
6M
0%
2022
2023: 3M (-50% vs 2022)
3M
-50%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 4M (+33% vs 2024)
4M
+33%
2025
EBITDA
DKK millions
21M
14M
6M
-1M
-8M
2021: 8M
8M
2021
2022: 15M (+88% vs 2021)
15M
+88%
2022
2023: 2M (-87% vs 2022)
2M
-87%
2023
2024: -2M (-200% vs 2023)
-2M
-200%
2024
2025: 2M (+200% vs 2024)
2M
+200%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.645
2.847
2.604
5.628
6.214
Staff expenses
-721
-802
-1.148
-3.411
-6.121
EBITDA
1.898
-2.305
1.884
14.743
7.568
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.898
-2.305
1.884
14.743
7.568
Net financials
-1.846
-2.658
-1.841
-679
-493
Profit before tax
52
-4.963
43
14.065
7.076
Tax
16
-1.090
11
3.095
1.559
Net profit
36
-3.872
32
10.970
5.517
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
60.993
61.848
66.983
65.726
47.355
Equity
12.738
12.702
16.574
16.542
5.573
Long-term debt
37.675
38.528
10.747
11.277
20.375
Short-term debt
5.547
5.594
33.943
32.542
19.231
Total debt
43.221
44.122
44.690
43.820
39.606
Financial ratios
5-year trend
EBITDA margin (of gross profit)
52,1 %
This company
2021
2025
Equity ratio
20,9 %
This company
38,2 %
Market median
This company
Market median
45% below market
2021
2025
Return on equity
0,3 %
This company
18,4 %
Market median
This company
Market median
98% below market
2021
2025
Net profit margin (of gross profit)
1,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,06×
This company
2021
2025
Debt / equity
3,79×
This company
0,62×
Market median
This company
Market median
511% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on Østerkild ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
