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CAG Ejendomme ApS
APS
Active
Reklamebeskyttelse
CVR 41425962
Birkevej 5, 5230
Odense M
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 6 years old
— employees
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Rental and operating of own or leased real estate
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CAG Ejendomme ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
126
136
144
133
161
Staff expenses
-0
-0
-0
-0
-0
EBITDA
125
136
144
133
161
Depreciation & amort.
-18
-18
-18
-18
-18
EBIT
107
118
126
115
143
Net financials
-27
-29
-58
-79
-68
Profit before tax
81
89
67
36
75
Tax
18
20
15
8
16
Net profit
63
69
52
28
58
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.698
3.689
3.722
3.660
3.641
Equity
1.063
1.132
1.185
1.212
1.271
Long-term debt
2.356
2.317
2.295
2.282
2.250
Short-term debt
279
239
243
165
120
Total debt
2.635
2.556
2.538
2.447
2.371
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
34.9%
This company
38.2%
Market median
+9% vs market
2021
2025
Egenkapitalforrentning
4.6%
This company
18.4%
Market median
-75% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
36.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2021
2025
Gæld/egenkapital
1.87×
This company
0.62×
Market median
-202% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-08 – 2021-08-31
View
PDF
More on CAG Ejendomme ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
