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Oosterhof Dairy ApS
APS
Active
CVR 42262609
Veggerbyvej 70, 9541
Suldrup
Raising of dairy cattle
·
NACE 0141
Est. 2021 · 5 years old
23 employees
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Raising of dairy cattle
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Oosterhof Dairy ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
14M
27M
41M
54M
17M
2021
35M
2022
24M
2023
31M
2024
47M
2025
EBITDA
DKK millions
46M
35M
23M
12M
0M
12M
2021
27M
+125%
2022
16M
-41%
2023
22M
+38%
2024
37M
+68%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
16.613
35.381
24.049
31.282
47.483
Staff expenses
-4.668
-7.501
-7.633
-8.036
-9.030
EBITDA
11.609
26.724
15.587
22.167
37.409
Depreciation & amort.
-2.070
-2.739
-3.034
-4.236
-4.438
EBIT
9.538
23.985
12.553
17.931
32.971
Net financials
-3.966
-4.808
-6.920
-5.245
-7.038
Profit before tax
5.572
19.177
5.633
12.687
25.933
Tax
1.126
3.954
1.743
2.761
4.790
Net profit
4.447
15.223
3.890
9.926
21.143
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
179.898
169.313
208.096
230.283
244.531
Equity
4.487
19.710
23.600
32.525
53.669
Long-term debt
137.605
116.038
149.624
163.241
169.422
Short-term debt
36.798
32.113
32.385
30.885
18.237
Total debt
174.403
148.152
182.010
194.126
187.659
Financial ratios
5-year trend
EBITDA margin (of gross profit)
78.8%
This company
2021
2025
Equity ratio
21.9%
This company
38.2%
Market median
-43% vs market
2021
2025
Return on equity
39.4%
This company
18.4%
Market median
+114% vs market
2021
2025
Net profit margin (of gross profit)
44.5%
This company
2021
2025
Asset turnover (of gross profit)
0.19×
This company
2021
2025
Debt / equity
3.56×
This company
0.62×
Market median
-474% vs market
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 2021-03-29 – 2021-12-31
View
PDF
More on Oosterhof Dairy ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
