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CEOLEIN A/S
A/S
Active
Advertising protection
CVR 89907314
Landbrugsvej 10B, 5260
Odense S
Development of building projects
·
NACE 6812
Est. 1982 · 44 years old
— employees
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Denmark
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Companies
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Development of building projects
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CEOLEIN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
2M
2023
3M
2024
2M
2025
EBITDA
DKK millions
13M
9M
6M
2M
-1M
8M
2021
10M
+25%
2022
5M
-50%
2023
1M
-80%
2024
-1M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.236
3.171
2.471
2.518
2.076
Staff expenses
-0
-0
-0
-0
-0
EBITDA
7.672
9.595
4.646
1.190
-830
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
7.672
9.595
4.646
1.190
-830
Net financials
-1.102
-1.994
-1.683
-1.733
-1.413
Profit before tax
6.570
7.601
2.962
-543
-2.243
Tax
1.446
1.554
712
-119
-493
Net profit
5.124
6.047
2.250
-424
-1.749
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
77.011
73.987
81.243
84.148
81.706
Equity
4.999
11.046
13.096
12.472
10.523
Long-term debt
38.480
37.272
36.343
36.254
40.155
Short-term debt
30.265
21.592
27.243
31.147
27.386
Total debt
68.745
58.864
63.586
67.401
67.541
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-40.0%
This company
2021
2025
Equity ratio
12.9%
This company
38.2%
Market median
-66% vs market
2021
2025
Return on equity
-16.6%
This company
18.4%
Market median
-190% vs market
2021
2025
Net profit margin (of gross profit)
-84.3%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
6.76×
This company
0.62×
Market median
-990% vs 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 CEOLEIN 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
