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Rejsekort & Rejseplan A/S
A/S
Active
CVR 27332072
Automatikvej 1, 2860
Søborg
Service activities incidental to land transportation
· NACE 5221
Est. 2003
157 employees
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Service activities incidental to land transportation
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Rejsekort & Rejseplan A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
174M
348M
523M
697M
556M
2020
584M
2021
571M
2022
604M
2023
606M
2024
EBITDA
DKK millions
0M
32M
64M
97M
129M
112M
2020
109M
2021
84M
2022
62M
2023
-26M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
556.234
583.755
571.369
603.667
605.705
Staff expenses
-60.322
-65.823
-70.315
-93.947
-112.094
EBITDA
111.753
109.091
83.591
62.122
-25.972
Depreciation & amort.
-77.845
-100.591
92.504
118.085
-141.991
EBIT
33.908
8.500
-8.913
-55.963
-167.963
Net financials
-4.501
-104.642
-2.505
-6.523
-4.932
Profit before tax
29.407
26.027
-11.418
-62.486
-172.895
Tax
-3.252
10.775
-2.515
410
-993
Net profit
32.659
15.252
-8.903
-62.896
-171.902
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
746.777
673.261
547.233
545.758
541.209
Equity
311.547
326.798
317.899
255.002
83.100
Long-term debt
301.432
182.468
114.045
183.370
252.788
Short-term debt
133.797
163.995
115.289
107.386
205.321
Total debt
435.229
346.463
229.334
290.756
458.109
Financial ratios
5-year trend
EBITDA margin
-4.3%
This company
15.8%
Market median
-127% vs market
2020
2024
Equity ratio
15.4%
This company
38.2%
Market median
-60% vs market
2020
2024
Return on equity
-206.9%
This company
18.4%
Market median
-1224% vs market
2020
2024
Net profit margin
-28.4%
This company
8.1%
Market median
-451% vs market
2020
2024
Asset turnover
1.12×
This company
1.12×
Market median
+0% vs market
2020
2024
Debt / equity
5.51×
This company
0.62×
Market median
-789% 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 Rejsekort & Rejseplan 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
