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DANSKE FÆRGER A/S
A/S
Dissolved
Advertising protection
CVR 30501950
Hveensgade 4, 8000
Aarhus C
Sea and coastal passenger water transport
·
NACE 5010
Est. 2007 · 19 years old
6 employees
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Denmark
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Sea and coastal passenger water transport
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DANSKE FÆRGER A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
305M
610M
915M
1B
957M
2013
977M
2014
974M
2015
1.0B
2016
1.1B
2017
EBITDA
DKK millions
323M
242M
161M
81M
0M
221M
2013
235M
+6%
2014
231M
-2%
2015
258M
+12%
2016
215M
-17%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
957.485
976.954
973.822
1.017.454
1.060.724
Staff expenses
-279.470
-283.887
-276.943
-279.328
-319.075
EBITDA
220.522
234.993
230.745
258.235
215.204
Depreciation & amort.
-113.993
-125.238
-119.534
-181.844
-67.442
EBIT
106.529
109.755
111.211
76.391
147.762
Net financials
-44.397
-38.173
-32.444
-30.662
-21.916
Profit before tax
62.132
71.582
78.767
45.729
125.846
Tax
3.292
4.054
3.663
1.292
1.810
Net profit
58.840
67.528
75.104
44.437
124.036
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
1.584.535
1.540.698
1.515.102
1.221.543
1.257.753
Equity
631.467
612.953
651.674
806.134
940.567
Long-term debt
673.775
558.229
401.237
52.578
86.080
Short-term debt
263.412
366.544
459.218
360.809
229.575
Total debt
937.187
924.773
860.455
413.387
315.655
Financial ratios
5-year trend
EBITDA margin
20.3%
This company
15.8%
Market median
+28% vs market
2013
2017
Equity ratio
74.8%
This company
38.2%
Market median
+96% vs market
2013
2017
Return on equity
13.2%
This company
18.4%
Market median
+28% vs market
2013
2017
Net profit margin
11.7%
This company
8.1%
Market median
+44% vs market
2013
2017
Asset turnover
0.84×
This company
1.12×
Market median
+25% vs market
2013
2017
Debt / equity
0.34×
This company
0.62×
Market median
+45% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on DANSKE FÆRGER 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
