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ÅRHUS CHARTER A/S
A/S
Dissolved
Advertising protection
CVR 11563392
Søren Frichs Vej 36A, 8230
Åbyhøj
Tour operator activities
·
NACE 7912
Est. 1987 · 38 years old
17 employees
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Tour operator activities
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ÅRHUS CHARTER A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
8M
2020
6M
2021
9M
2022
13M
2023
18M
2024
EBITDA
DKK millions
15M
11M
8M
4M
0M
4M
2020
2M
-50%
2021
5M
+150%
2022
9M
+80%
2023
12M
+33%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7.896
5.697
9.319
13.089
17.701
Staff expenses
-3.492
-3.846
-4.307
-4.456
-5.304
EBITDA
4.404
1.851
5.012
8.633
12.227
Depreciation & amort.
-9
-5
-5
-3
-31
EBIT
4.395
1.846
5.007
8.630
12.196
Net financials
167
518
473
1.351
11.276
Profit before tax
4.561
2.364
5.480
9.981
23.472
Tax
1.004
522
1.207
2.197
4.065
Net profit
3.558
1.842
4.273
7.784
19.408
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
74.414
85.805
87.546
88.420
118.355
Equity
16.036
17.879
22.152
29.936
49.344
Long-term debt
27.824
21.639
21.639
16.829
12.019
Short-term debt
30.554
46.288
43.756
41.655
56.957
Total debt
58.378
67.927
65.395
58.484
68.976
Financial ratios
5-year trend
EBITDA margin (of gross profit)
69.1%
This company
2020
2024
Equity ratio
41.7%
This company
38.2%
Market median
+9% vs market
2020
2024
Return on equity
39.3%
This company
18.4%
Market median
+114% vs market
2020
2024
Net profit margin (of gross profit)
109.6%
This company
2020
2024
Asset turnover (of gross profit)
0.15×
This company
2020
2024
Debt / equity
1.40×
This company
0.62×
Market median
-126% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ÅRHUS CHARTER A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
