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NEPTUN EJENDOMME A/S
A/S
Active
Reklamebeskyttelse
CVR 10250528
Tonysvej 30, 2920
Charlottenlund
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1941 · 84 years old
2 employees
Overvåg
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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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NEPTUN EJENDOMME A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
4M
2021
6M
2022
7M
2023
7M
2024
8M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
4M
2021
6M
+50%
2022
6M
0%
2023
6M
0%
2024
6M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.233
6.194
6.818
7.237
7.530
Staff expenses
-0
-439
-926
-1.209
-1.198
EBITDA
4.233
5.755
5.893
6.028
6.332
Depreciation & amort.
-1.150
-1.350
-1.190
-1.200
-0
EBIT
3.083
4.405
4.703
4.828
6.332
Net financials
-2.202
-2.444
-2.378
-1.944
-1.701
Profit before tax
881
1.962
2.325
2.884
6.567
Tax
196
367
510
658
1.532
Net profit
685
1.595
1.815
2.226
5.035
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
202.707
215.440
210.840
211.358
217.394
Equity
34.824
44.218
40.573
41.473
46.508
Long-term debt
100.315
129.945
129.858
128.957
120.952
Short-term debt
15.806
3.463
3.614
3.774
11.298
Total debt
116.121
133.408
133.471
132.730
132.250
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
84.1%
This company
2021
2025
Soliditetsgrad
21.4%
This company
38.2%
Market median
-44% vs market
2021
2025
Egenkapitalforrentning
10.8%
This company
18.4%
Market median
+41% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
66.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2021
2025
Gæld/egenkapital
3.67×
This company
0.62×
Market median
-492% 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 NEPTUN EJENDOMME 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
