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Østergaard Nørre Vrå ApS
APS
Active
Reklamebeskyttelse
CVR 40514066
Svenstrupvej 131, 9760
Vrå
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 7 years old
1 employees
Overvåg
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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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Østergaard Nørre Vrå ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
2M
2024
1M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
1M
0%
2023
2M
+100%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
551
1.478
1.199
1.790
1.097
Staff expenses
-0
-100
-75
-30
-0
EBITDA
551
1.378
1.124
1.760
1.097
Depreciation & amort.
-113
-113
-123
-203
-241
EBIT
438
1.265
1.001
1.557
856
Net financials
-126
-103
-138
-811
-943
Profit before tax
312
1.162
863
746
83
Tax
69
256
190
150
25
Net profit
243
906
673
596
59
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.739
6.620
7.326
20.533
29.023
Equity
436
1.342
2.015
2.611
2.669
Long-term debt
1.490
1.616
1.469
11.353
15.729
Short-term debt
2.763
3.603
3.777
6.499
10.461
Total debt
4.253
5.219
5.246
17.853
26.189
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
9.2%
This company
38.2%
Market median
-76% vs market
2021
2025
Egenkapitalforrentning
2.2%
This company
18.4%
Market median
-88% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
5.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2021
2025
Gæld/egenkapital
9.87×
This company
0.62×
Market median
-1492% 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 Østergaard Nørre Vrå ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
