Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Egn Bed and Breakfast ApS
APS
Active
CVR 42231398
Bundgarnet 18, 4780
Stege
Holiday and other short-stay accommodation
·
NACE 5520
Est. 2021 · 5 years old
7 employees
Monitor
Share
Denmark
/
Companies
/
Holiday and other short-stay accommodation
/
Egn Bed and Breakfast ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.170
1.047
1.260
875
396
Staff expenses
-601
-587
-772
-660
-42
EBITDA
569
460
454
215
354
Depreciation & amort.
-173
-171
-171
-170
-118
EBIT
396
289
283
45
236
Net financials
-347
-366
-358
-300
-369
Profit before tax
49
-76
-75
-255
-133
Tax
15
-14
-16
-56
-44
Net profit
34
-62
-59
-199
-89
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
5.124
5.270
5.507
5.454
5.440
Equity
-336
-370
-308
-248
-49
Long-term debt
4.188
3.775
3.908
3.992
4.182
Short-term debt
1.272
1.865
1.907
1.710
1.308
Total debt
5.460
5.640
5.815
5.702
5.489
Financial ratios
5-year trend
EBITDA margin (of gross profit)
48,6 %
This company
2021
2025
Equity ratio
-6,6 %
This company
38,2 %
Market median
This company
Market median
117% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
2,9 %
This company
2021
2025
Asset turnover (of gross profit)
0,23×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 2021-03-19 – 2021-12-31
View
PDF
More on Egn Bed and Breakfast ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
