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ØSTERGAARD REJSER ApS
APS
Active
CVR 18096838
Mølleskovvej 4, 8270
Højbjerg
Tour operator activities
· NACE 7912
Est. 1994 · 31 years old
6 employees
www.ostergaard-rejser.dk
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ØSTERGAARD REJSER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
1M
2023
2M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
0M
-100%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
604
1.695
987
1.566
1.322
Staff expenses
-427
-851
-904
-991
-996
EBITDA
177
844
83
575
326
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
177
844
83
575
326
Net financials
-45
-61
-30
27
-78
Profit before tax
132
783
53
602
248
Tax
-0
-0
-0
122
54
Net profit
132
783
53
480
194
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.105
1.956
889
1.474
1.279
Equity
-264
519
572
1.052
846
Long-term debt
700
700
0
0
0
Short-term debt
669
738
317
422
433
Total debt
1.369
1.438
317
422
433
Financial ratios
5-year trend
EBITDA margin (of gross profit)
24.7%
This company
2021
2025
Equity ratio
66.2%
This company
38.2%
Market median
+73% vs market
2021
2025
Return on equity
23.0%
This company
18.4%
Market median
+25% vs market
2021
2025
Net profit margin (of gross profit)
14.7%
This company
2021
2025
Asset turnover (of gross profit)
1.03×
This company
2021
2025
Debt / equity
0.51×
This company
0.62×
Market median
+18% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on ØSTERGAARD REJSER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
