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MARINE TRAVEL A/S
A/S
Active
CVR 21470791
Finsensvej 1F, 7430
Ikast
Travel agency activities
· NACE 7911
Est. 1998
44 employees
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MARINE TRAVEL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
12M
25M
37M
49M
17M
2021
24M
2022
38M
2023
43M
2024
43M
2025
EBITDA
DKK millions
0M
7M
13M
20M
26M
4M
2021
10M
2022
21M
2023
23M
2024
20M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
17.240
23.766
38.155
42.527
42.621
Staff expenses
-13.326
-13.999
-17.213
-19.575
-22.084
EBITDA
3.914
9.767
20.942
22.952
20.436
Depreciation & amort.
-21
-29
-323
-558
-367
EBIT
3.893
9.738
20.619
22.394
20.069
Net financials
494
1.569
1.273
2.248
1.231
Profit before tax
4.386
11.308
21.893
24.642
21.301
Tax
872
2.352
4.755
5.195
4.661
Net profit
3.515
8.956
17.138
19.447
16.639
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
33.064
52.805
71.943
73.935
65.633
Equity
19.576
28.535
34.680
36.999
35.642
Long-term debt
0
0
0
0
4.144
Short-term debt
13.487
24.270
37.229
36.929
25.847
Total debt
13.487
24.270
37.229
36.929
29.991
Financial ratios
5-year trend
EBITDA margin
47.9%
This company
15.8%
Market median
+203% vs market
2021
2025
Equity ratio
54.3%
This company
38.2%
Market median
+42% vs market
2021
2025
Return on equity
46.7%
This company
18.4%
Market median
+154% vs market
2021
2025
Net profit margin
39.0%
This company
8.1%
Market median
+381% vs market
2021
2025
Asset turnover
0.65×
This company
1.12×
Market median
-42% vs market
2021
2025
Debt / equity
0.84×
This company
0.62×
Market median
+35% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on MARINE TRAVEL 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
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