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Risskov Rejser A/S
A/S
Active
CVR 17007971
Østergade 10A, 8900
Randers C
Tour operator activities
·
NACE 7912
Est. 1993 · 33 years old
43 employees
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Risskov Rejser A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
37M
28M
19M
9M
0M
2021: 6M
6M
2021
2022: 18M (+200% vs 2021)
18M
+200%
2022
2023: 26M (+44% vs 2022)
26M
+44%
2023
2024: 30M (+15% vs 2023)
30M
+15%
2024
2025: 28M (-7% vs 2024)
28M
-7%
2025
EBITDA
DKK millions
10M
6M
3M
-1M
-5M
2021: -2M
-2M
2021
2022: 6M (+400% vs 2021)
6M
+400%
2022
2023: 7M (+17% vs 2022)
7M
+17%
2023
2024: 7M (0% vs 2023)
7M
0%
2024
2025: 4M (-43% vs 2024)
4M
-43%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
28.063
30.424
26.122
18.364
5.590
Staff expenses
-24.480
-23.351
-19.115
-12.636
-7.177
EBITDA
3.583
7.074
7.008
5.728
-1.587
Depreciation & amort.
-1.168
-651
-478
-441
-608
EBIT
2.415
6.422
6.529
5.288
-2.195
Net financials
974
2.168
1.366
-52
-1.804
Profit before tax
3.389
8.591
7.896
5.236
-3.999
Tax
746
1.890
1.737
1.148
-868
Net profit
2.642
6.700
6.159
4.088
-3.132
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
80.065
95.070
84.302
42.070
41.939
Equity
20.851
28.243
21.707
15.484
11.360
Long-term debt
0
0
0
0
7.179
Short-term debt
58.457
65.883
62.132
26.495
23.399
Total debt
58.457
65.883
62.132
26.495
30.578
Financial ratios
5-year trend
EBITDA margin (of gross profit)
12,8 %
This company
2021
2025
Equity ratio
26,0 %
This company
38,2 %
Market median
This company
Market median
32% below market
2021
2025
Return on equity
12,7 %
This company
18,4 %
Market median
This company
Market median
31% below market
2021
2025
Net profit margin (of gross profit)
9,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,35×
This company
2021
2025
Debt / equity
2,84×
This company
0,62×
Market median
This company
Market median
358% above 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 Risskov Rejser A/S
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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
