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INTERCARGO COLDSTORES ApS
APS
Active
Reklamebeskyttelse
CVR 33054130
Trafikhavnskaj 19, 6700
Esbjerg
Warehousing and storage
·
NACE 5210
Est. 2010 · 15 years old
6 employees
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INTERCARGO COLDSTORES ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2021
5M
2022
5M
2023
6M
2024
5M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
5M
2021
3M
-40%
2022
3M
0%
2023
3M
0%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.297
5.320
4.713
5.504
4.983
Staff expenses
-1.694
-1.819
-2.016
-2.191
-2.327
EBITDA
4.604
3.462
2.697
3.313
2.656
Depreciation & amort.
-840
-799
-852
-898
-903
EBIT
3.764
2.663
1.845
2.415
1.753
Net financials
-189
-142
-228
-292
-93
Profit before tax
3.575
2.521
1.617
2.122
1.661
Tax
794
556
356
474
370
Net profit
2.781
1.964
1.261
1.648
1.291
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
24.891
23.895
22.893
22.604
24.263
Equity
9.163
9.128
8.889
9.537
9.228
Long-term debt
8.840
7.668
6.500
5.331
8.734
Short-term debt
5.206
5.351
5.679
5.852
4.368
Total debt
14.046
13.019
12.179
11.183
13.102
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
53.3%
This company
2021
2025
Soliditetsgrad
38.0%
This company
38.2%
Market median
+1% vs market
2021
2025
Egenkapitalforrentning
14.0%
This company
18.4%
Market median
+24% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
25.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.21×
This company
2021
2025
Gæld/egenkapital
1.63×
This company
0.62×
Market median
-163% 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 INTERCARGO COLDSTORES ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
