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OTTO STEFANSEN A/S
A/S
Active
CVR 15084774
Fjordvejen 25B, 7600
Struer
Construction of roads and motorways
·
NACE 4211
Est. 1991 · 35 years old
6 employees
Overvåg
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Denmark
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Companies
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Construction of roads and motorways
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OTTO STEFANSEN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2021
3M
2022
5M
2023
3M
2024
4M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2021
1M
-50%
2022
3M
+200%
2023
1M
-67%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.724
3.246
4.805
3.145
4.271
Staff expenses
-2.189
-1.940
-2.251
-2.160
-2.560
EBITDA
1.535
1.307
2.554
984
1.711
Depreciation & amort.
-644
-634
-491
-573
-371
EBIT
891
673
2.063
412
1.340
Net financials
-12
-28
-12
-7
-24
Profit before tax
879
645
2.050
405
1.316
Tax
193
142
530
91
295
Net profit
686
503
1.521
314
1.020
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.602
9.459
11.915
11.799
13.033
Equity
8.157
8.547
9.952
10.149
11.047
Long-term debt
0
125
348
45
95
Short-term debt
1.183
576
1.302
1.313
1.532
Total debt
1.183
700
1.650
1.357
1.627
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
40.1%
This company
2021
2025
Soliditetsgrad
84.8%
This company
38.2%
Market median
+122% vs market
2021
2025
Egenkapitalforrentning
9.2%
This company
18.4%
Market median
-50% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
23.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.33×
This company
2021
2025
Gæld/egenkapital
0.18×
This company
0.62×
Market median
+71% 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 OTTO STEFANSEN 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
