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Everstone Ejendomme ApS
APS
Active
CVR 27020992
Lindebjergvej 11, 4300
Holbæk
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2003 · 23 years old
3 employees
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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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Everstone Ejendomme ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
9M
2021
1M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
10M
8M
5M
3M
0M
8M
2021
1M
-87%
2022
2M
+100%
2023
1M
-50%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.560
1.100
1.922
1.648
2.141
Staff expenses
-774
-354
-157
-208
-396
EBITDA
7.786
718
1.684
1.236
1.745
Depreciation & amort.
-245
-242
-291
-308
-33
EBIT
7.541
476
1.394
927
1.711
Net financials
-1.470
-342
-1.274
-1.283
-1.278
Profit before tax
6.071
134
120
-355
727
Tax
1.279
-21
109
-159
128
Net profit
4.792
155
11
-196
599
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
46.840
37.256
36.784
34.369
38.878
Equity
7.183
7.339
7.350
7.154
13.798
Long-term debt
20.928
18.050
19.817
19.611
19.018
Short-term debt
18.076
11.257
8.891
7.037
3.662
Total debt
39.004
29.307
28.708
26.648
22.680
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
81.5%
This company
2021
2025
Soliditetsgrad
35.5%
This company
38.2%
Market median
+7% vs market
2021
2025
Egenkapitalforrentning
4.3%
This company
18.4%
Market median
-77% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
28.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2021
2025
Gæld/egenkapital
1.82×
This company
0.62×
Market median
-194% 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 Everstone Ejendomme ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
