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CARGO SYD A/S
A/S
Active
CVR 21637084
Cargovej 4, 4840
Nørre Alslev
Warehousing and storage
·
NACE 5210
Est. 1999 · 27 years old
2 employees
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Warehousing and storage
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CARGO SYD A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
5M
2021
5M
2022
5M
2023
9M
2024
5M
2025
EBITDA
DKK millions
10M
8M
5M
3M
0M
5M
2021
5M
0%
2022
5M
0%
2023
8M
+60%
2024
4M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.061
5.059
5.445
8.792
4.529
Staff expenses
-546
-554
-559
-566
-565
EBITDA
4.515
4.505
4.887
8.227
3.964
Depreciation & amort.
-2.645
-2.624
-2.602
-2.349
-2.348
EBIT
1.870
1.881
2.285
5.878
1.616
Net financials
-379
300
-785
-770
-693
Profit before tax
1.491
2.181
1.500
5.108
923
Tax
329
481
331
1.172
229
Net profit
1.162
1.700
1.169
3.936
694
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
56.328
53.974
51.399
55.098
51.454
Equity
24.321
26.021
27.215
30.984
28.977
Long-term debt
39.456
18.485
17.653
16.575
15.314
Short-term debt
10.223
6.931
3.655
3.771
3.179
Total debt
49.679
25.416
21.308
20.346
18.493
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
87.5%
This company
2021
2025
Soliditetsgrad
56.3%
This company
38.2%
Market median
+47% vs market
2021
2025
Egenkapitalforrentning
2.4%
This company
18.4%
Market median
-87% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
15.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.09×
This company
2021
2025
Gæld/egenkapital
0.78×
This company
0.62×
Market median
+26% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CARGO SYD 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
