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CERVOGRUPPEN ApS
APS
Active
CVR 53806228
Lille Gråbrødrestræde 1, 5000
Odense C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1975 · 50 years old
6 employees
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Rental and operating of own or leased real estate
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CERVOGRUPPEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
10M
2021
6M
2022
7M
2023
7M
2024
8M
2025
EBITDA
DKK millions
41M
25M
8M
-8M
-25M
26M
2021
33M
+27%
2022
-20M
-161%
2023
4M
+120%
2024
12M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9.884
5.640
7.075
7.035
7.979
Staff expenses
-3.202
-3.206
-3.235
-2.853
-2.545
EBITDA
25.913
33.212
-19.518
3.589
11.616
Depreciation & amort.
-97
-118
-132
-139
-141
EBIT
25.816
33.094
-19.650
3.450
11.474
Net financials
98.987
121.088
12.939
-539
14.484
Profit before tax
124.803
154.182
-6.711
3.504
19.777
Tax
10.928
15.414
1.063
1.427
1.814
Net profit
113.875
138.767
-7.774
2.077
17.962
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
605.905
690.020
632.245
609.127
607.969
Equity
318.099
445.867
426.093
418.170
424.132
Long-term debt
236.185
191.331
149.494
141.485
136.950
Short-term debt
24.407
19.101
28.097
21.349
17.916
Total debt
260.593
210.432
177.591
162.834
154.866
Financial ratios
5-year trend
EBITDA margin (of gross profit)
145.6%
This company
2021
2025
Equity ratio
69.8%
This company
38.2%
Market median
+83% vs market
2021
2025
Return on equity
4.2%
This company
18.4%
Market median
-77% vs market
2021
2025
Net profit margin (of gross profit)
225.1%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.43×
This company
0.62×
Market median
+31% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
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 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on CERVOGRUPPEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
