KLEBÆKGÅRD ApS

APSActive

CVR 15916036Østergårdsvej 2C, 6580 VamdrupSupport activities for crop production· NACE 0161Est. 1992 · 34 years old1 employees

Overview

KLEBÆKGÅRD ApS is a Danish APS based in Vamdrup, operating in the Support activities for crop production sector. Incorporated in 1992, the company has 1 employee and reported revenue of DKK 222.0k in its latest annual filing.

Revenue 2026

0.2M DKK

+32% vs 2025

EBITDA margin

12.5 %

−73% vs 2025

Net profit 2026

-0.1M DKK

+88% vs 2025

Key ratios

See full ratios →

60.3 %

Strong

Among the 40% highest rated companies in the industry

20222026

0.6×

Weak

Among the 30% lowest rated companies in the industry

20222026

-1.7 %

Weak

Among the 30% lowest rated companies in the industry

20222026

EBITDA — year on year

DKK thousands

Key figures

Annual report 2026

Revenue	0.2M DKK	+32%
EBITDA	0M DKK	-73%
Net profit	-0.1M DKK	+88%
Total assets	7.7M DKK	+2%
Equity	4.6M DKK	-5%
Employees	1	—

Contact

Address

Østergårdsvej 2C, 6580 Vamdrup

Phone

+45 4020 8545

joerntn@gmail.com

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Financial development

In its most recent annual report (2026), KLEBÆKGÅRD ApS reported revenue of DKK 222.0k, an increase of 32% on the year before. The figures on this page draw on 5 annual filings covering 2022 to 2026. The bottom line showed a net loss of DKK 133.7k, and the EBITDA margin stood at 12.5%.

At the end of 2026, equity financed 60.3% of the balance sheet, and current assets covered short-term debt 0.6 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2026	2025	2024	2023	2022
Revenue	222	168	235	298	4,840
Staff expenses	-0	-0	-1	-91	-0
EBITDA	28	102	92	-165	234
Depreciation & amort.	-74	-63	-42	-104	-134
EBIT	-46	39	50	-269	100
Net financials	-87	-1,115	-152	141	58
Profit before tax	-134	-1,076	-101	-129	158
Tax	-0	6	-13	-41	-7
Net profit	-134	-1,082	-88	-88	165

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Balance sheet

DKK thousands

Item	2026	2025	2024	2023	2022
Total assets	7,712	7,572	8,654	9,016	8,970
Equity	4,648	4,917	6,121	6,327	6,577
Long-term debt	2,155	2,155	2,155	2,136	2,136
Short-term debt	909	500	378	546	257
Total debt	3,064	2,655	2,533	2,682	2,393

Financial ratios

5-year trend

EBITDA margin

12.5 %

20222026

Equity ratio

60.3 %

Strong

Among the 40% highest rated companies in the industry

20222026

Return on equity

-2.9 %

Weak

Among the 30% lowest rated companies in the industry

20222026

Net profit margin

-60.2 %

Very weak

Among the 20% lowest rated companies in the industry

20222026

Asset turnover

0.03×

Weak

Among the 40% lowest rated companies in the industry

20222026

Debt / equity

0.66×

Strong

Among the 40% highest rated companies in the industry

20222026

Sector performance

28 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 40% 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 marginWeak

Among the 30% lowest 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 marginVery weak

Among the 20% lowest 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 30% 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)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% 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)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 30% lowest rated companies in the industry

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 ratioWeak

Among the 30% lowest 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 ratioAverage

Around the average of companies in the same 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 ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the 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 capitalWeak

Among the 40% lowest 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 ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% 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 40% 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 debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 40% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the 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.

Efficiency & development

Asset turnoverWeak

Among the 40% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverVery weak

Among the 10% lowest 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 capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2026
Filed via CVR / Virk · Period 2025-07-01 – 2026-06-30
View PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

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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Frequently asked questions

What is the CVR number of KLEBÆKGÅRD ApS?

KLEBÆKGÅRD ApS is registered with CVR / Virk under CVR 15916036.

What is the revenue of KLEBÆKGÅRD ApS?

KLEBÆKGÅRD ApS reported revenue of DKK 222.0k in 2026.

How many employees does KLEBÆKGÅRD ApS have?

KLEBÆKGÅRD ApS employs 1 people as of the latest annual report.

Where is KLEBÆKGÅRD ApS headquartered?

KLEBÆKGÅRD ApS's registered address is Østergårdsvej 2C.