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Caripo Ejendomsselskab A/S
A/S
Active
CVR 81862419
Boller Slotsvej 17, 8700
Horsens
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1976 · 49 years old
5 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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Caripo Ejendomsselskab A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
12M
9M
6M
3M
0M
2021: 8M
8M
2021
2022: 10M (+25% vs 2021)
10M
+25%
2022
2023: 8M (-20% vs 2022)
8M
-20%
2023
2024: 8M (0% vs 2023)
8M
0%
2024
2025: 8M (0% vs 2024)
8M
0%
2025
EBITDA
DKK millions
22M
10M
-2M
-13M
-25M
2021: 13M
13M
2021
2022: 8M (-38% vs 2021)
8M
-38%
2022
2023: 6M (-25% vs 2022)
6M
-25%
2023
2024: -16M (-367% vs 2023)
-16M
-367%
2024
2025: 5M (+131% vs 2024)
5M
+131%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
8.301
8.098
7.739
9.661
8.148
Staff expenses
-2.018
-1.915
-1.894
-1.804
-1.536
EBITDA
4.616
-16.291
5.841
8.224
13.028
Depreciation & amort.
-233
-202
-196
-175
-57
EBIT
4.383
-16.492
5.644
8.050
12.971
Net financials
-3.836
-2.293
-1.628
-3.404
-2.636
Profit before tax
547
-18.785
4.017
4.645
10.335
Tax
-296
-4.601
884
1.024
2.275
Net profit
843
-14.184
3.133
3.621
8.059
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
301.469
249.038
270.665
264.203
255.023
Equity
64.509
67.666
81.850
78.717
87.096
Long-term debt
184.501
135.843
138.687
141.934
113.208
Short-term debt
30.368
23.112
22.767
16.311
27.709
Total debt
214.869
158.955
161.454
158.245
140.918
Financial ratios
5-year trend
EBITDA margin (of gross profit)
55,6 %
This company
2021
2025
Equity ratio
21,4 %
This company
38,2 %
Market median
This company
Market median
44% below market
2021
2025
Return on equity
1,3 %
This company
18,4 %
Market median
This company
Market median
93% below market
2021
2025
Net profit margin (of gross profit)
10,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,03×
This company
2021
2025
Debt / equity
3,67×
This company
0,62×
Market median
This company
Market median
492% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Caripo Ejendomsselskab A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
