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P/S BORGEN SHOPPING
KAS
Active
CVR 36088125
Østergade 4, 6400
Sønderborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2014 · 11 years old
3 employees
Overvåg
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Denmark
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Companies
/
Rental and operating of own or leased real estate
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P/S BORGEN SHOPPING
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
9M
18M
27M
36M
31M
2021
25M
2022
21M
2023
23M
2024
30M
2025
EBITDA
DKK millions
34M
6M
-22M
-50M
-78M
-29M
2021
24M
+183%
2022
-62M
-358%
2023
15M
+124%
2024
27M
+80%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
31.444
24.755
20.960
22.813
30.306
Staff expenses
-644
-357
-1.291
-1.348
-1.352
EBITDA
-29.200
24.397
-61.801
15.209
27.346
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-29.200
24.397
-61.801
15.209
27.346
Net financials
-5.874
-5.888
-7.161
-7.766
-7.183
Profit before tax
-35.074
18.510
-68.961
7.443
20.163
Tax
-0
-0
-0
-0
-0
Net profit
-35.074
18.510
-68.961
7.443
20.163
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
711.390
703.291
633.609
619.419
634.236
Equity
335.128
353.637
284.676
274.142
294.305
Long-term debt
363.387
343.193
340.115
336.572
332.341
Short-term debt
12.876
6.460
8.818
8.705
7.590
Total debt
376.263
349.653
348.933
345.277
339.931
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
90.2%
This company
2021
2025
Soliditetsgrad
46.4%
This company
38.2%
Market median
+21% vs market
2021
2025
Egenkapitalforrentning
6.9%
This company
18.4%
Market median
-63% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
66.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2021
2025
Gæld/egenkapital
1.16×
This company
0.62×
Market median
-87% vs market
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 P/S BORGEN SHOPPING
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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
