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CEPHEUS EJENDOMME A/S
A/S
Active
CVR 17423274
Jernbanegade 26, 8900
Randers C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1993 · 32 years old
15 employees
Overvåg
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Denmark
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Companies
/
Rental and operating of own or leased real estate
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CEPHEUS EJENDOMME A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
18M
24M
20M
2021
21M
2022
20M
2023
19M
2024
20M
2025
EBITDA
DKK millions
251M
188M
126M
63M
0M
201M
2021
18M
-91%
2022
15M
-17%
2023
11M
-27%
2024
17M
+55%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
20.383
21.034
20.322
18.594
19.971
Staff expenses
-4.996
-5.566
-5.466
-5.302
-5.521
EBITDA
200.740
18.432
14.858
10.834
17.446
Depreciation & amort.
-297
-325
-338
-217
-233
EBIT
200.443
18.107
14.519
10.616
17.213
Net financials
-3.242
-6.032
-5.425
-4.887
-5.355
Profit before tax
197.201
12.075
9.094
5.730
11.858
Tax
43.426
2.534
1.902
1.126
2.496
Net profit
153.775
9.542
7.192
4.604
9.362
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
691.273
650.557
643.409
636.191
641.751
Equity
289.432
240.862
244.469
247.405
257.007
Long-term debt
294.379
302.974
297.108
292.344
286.830
Short-term debt
24.942
22.763
17.675
12.499
12.890
Total debt
319.321
325.737
314.782
304.843
299.720
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
87.4%
This company
2021
2025
Soliditetsgrad
40.0%
This company
38.2%
Market median
+5% vs market
2021
2025
Egenkapitalforrentning
3.6%
This company
18.4%
Market median
-80% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
46.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2021
2025
Gæld/egenkapital
1.50×
This company
0.62×
Market median
-142% vs 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 CEPHEUS 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
