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Østervrå Gruppen A/S
A/S
Active
CVR 73320011
Høngårdsvej 30, 9750
Østervrå
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1984 · 42 years old
1 employees
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Denmark
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Companies
/
Rental and operating of own or leased real estate
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Østervrå Gruppen A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2021: 4M
4M
2021
2022: 5M (+25% vs 2021)
5M
+25%
2022
2023: 5M (0% vs 2022)
5M
0%
2023
2024: 5M (0% vs 2023)
5M
0%
2024
2025: 4M (-20% vs 2024)
4M
-20%
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
2021: 4M
4M
2021
2022: 5M (+25% vs 2021)
5M
+25%
2022
2023: 5M (0% vs 2022)
5M
0%
2023
2024: 5M (0% vs 2023)
5M
0%
2024
2025: 4M (-20% vs 2024)
4M
-20%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
4.438
4.737
4.980
4.688
4.165
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4.438
4.737
4.856
4.688
4.165
Depreciation & amort.
-1.967
-2.366
-2.709
-3.187
-2.795
EBIT
2.471
2.371
2.147
1.500
1.370
Net financials
-1.102
-769
14.184
19.826
24.121
Profit before tax
1.369
1.602
16.331
21.327
25.490
Tax
656
157
340
270
395
Net profit
713
1.445
15.990
21.057
25.095
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
187.892
195.968
197.617
187.961
178.765
Equity
159.717
173.878
172.434
156.443
150.946
Long-term debt
0
0
681
1.331
1.963
Short-term debt
27.724
17.759
20.400
26.284
22.313
Total debt
27.724
17.759
21.081
27.615
24.276
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
85,0 %
This company
38,2 %
Market median
This company
Market median
123% above market
2021
2025
Return on equity
0,4 %
This company
18,4 %
Market median
This company
Market median
98% below market
2021
2025
Net profit margin (of gross profit)
16,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,02×
This company
2021
2025
Debt / equity
0,18×
This company
0,62×
Market median
This company
Market median
71% below 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 2021-01-01 – 2021-12-31
View
PDF
More on Østervrå Gruppen A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
