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ØRSLEV GRUPPE- OG SPECIALREJSER A/S
A/S
Active
CVR 14451145
Københavnsvej 347, 4760
Vordingborg
Tour operator activities
· NACE 7912
Est. 1990
7 employees
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Tour operator activities
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ØRSLEV GRUPPE- OG SPECIALREJSER A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
2M
2021
4M
2022
2M
2023
4M
2024
5M
2025
EBITDA
DKK millions
0M
1M
1M
2M
2M
0M
2021
2M
2022
0M
2023
-9M
2024
1M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
2.166
4.081
2.381
3.945
5.001
Staff expenses
-2.454
-2.037
-2.822
-2.996
-3.198
EBITDA
-288
2.044
-442
-9.320
767
Depreciation & amort.
-212
-194
-123
-117
-90
EBIT
-500
1.850
-565
-9.437
677
Net financials
-164
-119
-93
-196
-592
Profit before tax
-664
1.731
-658
-9.633
85
Tax
-144
387
-138
149
259
Net profit
-520
1.344
-520
-9.782
-174
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.004
13.159
15.492
3.848
4.053
Equity
82
1.427
907
-8.875
-9.049
Long-term debt
5.127
4.398
3.668
1.052
3.048
Short-term debt
8.794
7.334
10.918
11.671
10.055
Total debt
13.921
11.732
14.585
12.723
13.103
Financial ratios
5-year trend
EBITDA margin
15.3%
This company
15.8%
Market median
+3% vs market
2021
2025
Equity ratio
-223.2%
This company
38.2%
Market median
-684% vs market
2021
2025
Return on equity
-17395200.0%
This company
18.4%
Market median
-94539230% vs market
2021
2025
Net profit margin
-3.5%
This company
8.1%
Market median
-143% vs market
2021
2025
Asset turnover
1.23×
This company
1.12×
Market median
+10% vs market
2021
2025
Debt / equity
1.45×
This company
0.62×
Market median
-134% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on ØRSLEV GRUPPE- OG SPECIALREJSER 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
