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Søpark Brynet Glumsø ApS
APS
Active
Reklamebeskyttelse
CVR 43092146
Cortex Park Vest 4, 5230
Odense M
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2022 · 4 years old
— employees
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Rental and operating of own or leased real estate
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Søpark Brynet Glumsø ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
11M
2023
9M
2024
EBITDA
DKK millions
18M
13M
9M
4M
0M
11M
2023
14M
+27%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
11.007
8.835
Staff expenses
-0
-0
EBITDA
11.007
14.185
Depreciation & amort.
-0
-0
EBIT
11.007
14.185
Net financials
-304
-4.677
Profit before tax
10.703
9.507
Tax
1.005
2.318
Net profit
9.699
7.189
Balance sheet
DKK thousands
Item
2023
2024
Total assets
115.536
139.262
Equity
9.739
38.170
Long-term debt
0
80.064
Short-term debt
104.792
17.705
Total debt
104.792
97.769
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
160.5%
This company
2023
2024
Soliditetsgrad
27.4%
This company
38.2%
Market median
-28% vs market
2023
2024
Egenkapitalforrentning
18.8%
This company
18.4%
Market median
+2% vs market
2023
2024
Nettoresultatgrad (af bruttofortjeneste)
81.4%
This company
2023
2024
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2023
2024
Gæld/egenkapital
2.65×
This company
0.62×
Market median
-327% vs market
2023
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-02-28 – 2023-06-30
View
PDF
More on Søpark Brynet Glumsø ApS
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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
