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BORGSTEN ApS
APS
Active
CVR 35381791
Badstuegade 3, 8000
Aarhus C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2013 · 13 years old
— ansatte
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Rental and operating of own or leased real estate
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BORGSTEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
3M
1M
0M
3M
2021
4M
+33%
2022
4M
0%
2023
4M
0%
2024
4M
0%
2025
EBITDA
DKK millions
6M
4M
1M
-1M
-4M
5M
2021
4M
-20%
2022
-3M
-175%
2023
-1M
+67%
2024
4M
+500%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.007
3.543
3.794
3.872
3.970
Staff expenses
-0
-0
-0
-0
-0
EBITDA
5.007
3.543
-3.206
-1.128
3.990
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
5.007
3.543
-3.206
-1.128
3.990
Net financials
-1.629
6.688
-1.585
-1.547
-1.232
Profit before tax
3.378
10.231
-4.791
-2.675
2.759
Tax
743
2.252
-1.054
-588
607
Net profit
2.635
7.979
-3.737
-2.086
2.152
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
102.591
102.047
95.021
90.015
92.150
Equity
35.027
43.006
39.270
37.183
39.335
Long-term debt
47.697
38.963
38.236
37.411
37.024
Short-term debt
6.000
5.777
4.347
2.951
2.917
Total debt
53.697
44.740
42.583
40.363
39.942
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.5%
Denne virksomhed
2021
2025
Soliditetsgrad
42.7%
Denne virksomhed
38.2%
Markedsmedian
12% over markedet
2021
2025
Egenkapitalforrentning
5.5%
Denne virksomhed
18.4%
Markedsmedian
70% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
54.2%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.04×
Denne virksomhed
2021
2025
Gæld/egenkapital
1.34×
Denne virksomhed
0.62×
Markedsmedian
116% over markedet
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 BORGSTEN ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
