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TERNDRUP TAXA OG TURISTBUSSER A/S
A/S
Active
CVR 27085202
Industrivej 4, 9575
Terndrup
On-demand passenger transport service activities by vehicle with driver
· NACE 4933
Est. 2003
391 employees
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On-demand passenger transport service activities by vehicle with driver
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TERNDRUP TAXA OG TURISTBUSSER A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
47M
94M
141M
189M
52M
2020
68M
2021
87M
2022
95M
2023
164M
2024
EBITDA
DKK millions
0M
8M
16M
23M
31M
10M
2020
9M
2021
1M
2022
11M
2023
27M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
52.305
68.256
86.661
94.818
164.310
Staff expenses
-42.659
-59.206
-85.469
-83.619
-136.858
EBITDA
9.606
9.050
1.192
11.199
27.453
Depreciation & amort.
-4.445
-4.217
-3.928
-3.930
-13.210
EBIT
5.161
4.833
-2.736
7.269
14.243
Net financials
-360
-612
-923
-957
-1.716
Profit before tax
4.801
4.222
-3.659
6.312
12.527
Tax
1.075
997
-694
1.467
2.994
Net profit
3.726
3.225
-2.965
4.845
9.533
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
40.570
40.228
31.904
55.223
77.727
Equity
15.303
14.828
9.873
17.718
36.393
Long-term debt
10.621
7.673
6.403
10.069
17.954
Short-term debt
13.577
16.547
15.142
26.657
22.040
Total debt
24.198
24.220
21.545
36.727
39.994
Financial ratios
5-year trend
EBITDA margin
16.7%
This company
15.8%
Market median
+6% vs market
2020
2024
Equity ratio
46.8%
This company
38.2%
Market median
+23% vs market
2020
2024
Return on equity
26.2%
This company
18.4%
Market median
+42% vs market
2020
2024
Net profit margin
5.8%
This company
8.1%
Market median
-28% vs market
2020
2024
Asset turnover
2.11×
This company
1.12×
Market median
+88% vs market
2020
2024
Debt / equity
1.14×
This company
0.62×
Market median
-84% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
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
More on TERNDRUP TAXA OG TURISTBUSSER A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
