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CESTEK A/S
A/S
Active
Reklamebeskyttelse
CVR 32830439
Bogensevej 9, 4200
Slagelse
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2010 · 16 years old
42 employees
www.cestek.dk
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Engineering activities and related technical consultancy
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CESTEK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
14M
21M
28M
12M
2021
16M
2022
15M
2023
17M
2024
24M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2021
1M
0%
2022
1M
0%
2023
3M
+200%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
11.989
15.691
15.084
17.442
23.847
Staff expenses
-11.201
-14.359
-13.747
-14.379
-21.138
EBITDA
788
1.332
1.337
3.063
2.709
Depreciation & amort.
-169
-111
-85
-144
-257
EBIT
620
1.221
1.253
2.919
2.452
Net financials
7
-51
9
-30
15
Profit before tax
626
1.170
1.261
2.890
2.467
Tax
143
260
279
638
547
Net profit
484
910
983
2.251
1.920
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.502
18.346
16.860
18.776
14.844
Equity
2.483
3.393
3.925
5.577
5.920
Long-term debt
867
892
923
663
418
Short-term debt
7.999
13.649
11.645
11.532
7.898
Total debt
8.866
14.541
12.569
12.195
8.316
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
11.4%
This company
2021
2025
Soliditetsgrad
39.9%
This company
38.2%
Market median
+4% vs market
2021
2025
Egenkapitalforrentning
32.4%
This company
18.4%
Market median
+76% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
8.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.61×
This company
2021
2025
Gæld/egenkapital
1.51×
This company
0.62×
Market median
-144% 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 CESTEK A/S
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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
