BORDEAUX CHATEAU IMPORT ApS
APSActiveCVR 12671997Madsbjergparken 34, 8270 HøjbjergWholesale of beverages· NACE 4634Est. 1988 · 37 years old— employees
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Overview
BORDEAUX CHATEAU IMPORT ApS is a Danish APS based in Højbjerg, operating in the Wholesale of beverages sector. Incorporated in 1988, the company reported revenue of DKK 69.3k in its latest annual filing.
Revenue 2025
69.3K DKK
+44% vs 2024
EBITDA margin
4.0 %
+1133% vs 2024
Net profit 2025
2.3K DKK
+859% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
67.2 %
StrongAmong the 30% highest rated companies in the industry
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
3.0×
StrongAmong the 30% highest rated companies in the industry
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
1.1 %
AverageAround the average of companies in the same industry
20212025
EBITDA — year on year
DKKKey figures
Annual report 2025| Revenue | 69.3K DKK | +44% |
| EBITDA | 2.7K DKK | +1133% |
| Net profit | 2.3K DKK | +859% |
| Total assets | 204.6K DKK | +1% |
| Equity | 137.4K DKK | +2% |
| Employees | — | — |
Company information
Legal name
BORDEAUX CHATEAU IMPORT ApS
CVR number
12671997
Legal form
Anpartsselskab
NACE code
4634 · Wholesale of beverages
Founded
1 December 1988 · 37 years
Share capital
DKK 125,000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2025-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede bestyrelse eller af et bestyrelsesmedlem i forening med en direktør
Company purpose
Selskabets formål er at drive handel og industri
(no translation available)
Address
Madsbjergparken 34, 8270 Højbjerg
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Financial development
In its most recent annual report (2025), BORDEAUX CHATEAU IMPORT ApS reported revenue of DKK 69.3k, an increase of 44% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 2.3k, and the EBITDA margin stood at 4%.
At the end of 2025, equity financed 67.2% of the balance sheet, and current assets covered short-term debt 3 times.
Financials
Revenue
DKK thousandsEBITDA
DKKIncome statement
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 69 | 48 | 64 | 81 | 61 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 3 | 0 | 2 | 2 | 4 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 3 | 0 | 2 | 2 | 4 |
| Net financials | 0 | 0 | -0 | -0 | -0 |
| Profit before tax | 3 | 0 | 1 | 1 | 4 |
| Tax | 1 | 0 | 0 | 0 | 3 |
| Net profit | 2 | 0 | 1 | 1 | 1 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 205 | 203 | 194 | 158 | 156 |
| Equity | 137 | 135 | 135 | 134 | 133 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 67 | 68 | 59 | 24 | 24 |
| Total debt | 67 | 68 | 59 | 24 | 24 |
Financial ratios
5-year trendEBITDA margin
4.0 %
20212025
Equity ratio
67.2 %
StrongAmong the 30% highest rated companies in the industry
20212025
Return on equity
1.7 %
WeakAmong the 40% lowest rated companies in the industry
20212025
Net profit margin
3.3 %
StrongAmong the 40% highest rated companies in the industry
20212025
Asset turnover
0.34×
WeakAmong the 30% lowest rated companies in the industry
20212025
Debt / equity
0.49×
StrongAmong the 40% highest rated companies in the industry
20212025
Sector performance
26 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 30% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginStrong
Among the 40% highest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginStrong
Among the 40% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Average
Around the average of companies in the same industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 40% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Average
Around the average of companies in the same industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioStrong
Among the 30% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioStrong
Among the 30% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioStrong
Among the 40% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityAverage
Around the average of companies in the same industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalStrong
Among the 40% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 30% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioStrong
Among the 30% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityStrong
Among the 40% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityStrong
Among the 40% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtAverage
Around the average of companies in the same industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest rate on debtVery strong
Among the 10% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginAverage
Around the average of companies in the same industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Efficiency & development
Asset turnoverWeak
Among the 30% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalWeak
Among the 40% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2025Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
- Annual report 2024Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
- Annual report 2023Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
- Annual report 2022Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
- Annual report 2021Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
LT Management | Management | 1988 |
Former (3)
ET | Audit | 1988 – 1989 |
KK Audit | Audit | 1988 – 2009 |
SS Management | Management | 1988 – 1989 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (5) | ||
BM Board of Directors | Board of Directors | 1988 |
OS Board of Directors | Board of Directors | 1988 |
LM Board of Directors | Board of Directors | 1988 |
PL Board of Directors | Board of Directors | 1988 |
LT Board of Directors | Board of Directors | 1988 |
Former (1)
PE Board of Directors | Board of Directors | 1988 – 1989 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 25–33.32% | 25–33.32% | 2014 | |
| Individual | 20–24.99% | 20–24.99% | 1996 | |
| Individual | 20–24.99% | 20–24.99% | 1996 | |
| Individual | 15–19.99% | 15–19.99% | 1996 | |
| Individual | 10–14.99% | 10–14.99% | 1996 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
LARS THRUESEN HOLDING ApS
BORDEAUX CHATEAU IMPORT ApS Board network connections
Board members of BORDEAUX CHATEAU IMPORT ApS also hold positions in 307 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Per Emil Hasselbalch Stakemann | Board of Directors | 236 companiesMany roles |
| Susanne Saul Stakemann | Management | 56 companiesMany roles |
| Klaus Kjærgaard | Audit | 7 companiesMany roles |
| Lars Thruesen | Management | 6 companiesMany roles |
| Erik Tronborg Andersen | Audit | 2 companies |
Frequently asked questions
What is the CVR number of BORDEAUX CHATEAU IMPORT ApS?
BORDEAUX CHATEAU IMPORT ApS is registered with CVR / Virk under CVR 12671997.
What is the revenue of BORDEAUX CHATEAU IMPORT ApS?
BORDEAUX CHATEAU IMPORT ApS reported revenue of DKK 69.3k in 2025.
Where is BORDEAUX CHATEAU IMPORT ApS headquartered?
BORDEAUX CHATEAU IMPORT ApS's registered address is Madsbjergparken 34.