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Turistbåd Årø A/S
A/S
Dissolved
Advertising protection
CVR 17559699
Jomfrustien 50A, 6100
Haderslev
Inland passenger water transport
·
NACE 5030
Est. 1994 · 32 years old
1 employees
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Inland passenger water transport
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Turistbåd Årø A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2019: 1M
1M
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2019: 0M
0M
2019
2020: -1M
-1M
2020
2021: 0M (+100% vs 2020)
0M
+100%
2021
2022: 0M
0M
2022
2023: 2M
2M
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
1.811
1.254
650
-423
770
Staff expenses
-10
-959
-750
-107
-866
EBITDA
1.802
294
-99
-530
-95
Depreciation & amort.
-0
-8
-6
-38
-87
EBIT
1.802
287
-105
-568
-182
Net financials
-13
-21
-26
-2
2
Profit before tax
1.789
266
-131
-570
-180
Tax
307
-0
-0
-5
-39
Net profit
1.482
266
-131
-565
-141
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
2.768
1.309
1.252
1.217
1.465
Equity
2.441
959
693
825
1.389
Long-term debt
0
0
0
0
0
Short-term debt
327
350
558
393
70
Total debt
327
350
558
393
70
Financial ratios
5-year trend
EBITDA margin (of gross profit)
99,5 %
This company
2019
2023
Equity ratio
88,2 %
This company
38,2 %
Market median
This company
Market median
131% above market
2019
2023
Return on equity
60,7 %
This company
18,4 %
Market median
This company
Market median
230% above market
2019
2023
Net profit margin (of gross profit)
81,8 %
This company
2019
2023
Asset turnover (of gross profit)
0,65×
This company
2019
2023
Debt / equity
0,13×
This company
0,62×
Market median
This company
Market median
79% below market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Turistbåd Årø 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
