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BÅDFARTEN ESRUM SØ ApS
APS
Active
CVR 32836054
Skipperalle 6, 3480
Fredensborg
Inland passenger water transport
·
NACE 5030
Est. 2010 · 16 years old
1 employees
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BÅDFARTEN ESRUM SØ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
147
205
124
-203
103
Staff expenses
-30
-93
-85
-72
-81
EBITDA
117
112
39
-275
22
Depreciation & amort.
-9
-17
-32
32
28
EBIT
108
95
7
-307
-6
Net financials
-2
-2
-0
-3
-3
Profit before tax
106
93
7
-310
-9
Tax
-0
-0
-11
-68
-2
Net profit
106
93
18
-242
-7
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
845
989
981
935
819
Equity
278
371
390
147
140
Long-term debt
365
383
383
383
383
Short-term debt
202
234
208
399
293
Total debt
567
618
591
783
676
Financial ratios
5-year trend
EBITDA margin (of gross profit)
21.3%
This company
2021
2025
Equity ratio
17.1%
This company
38.2%
Market median
-55% vs market
2021
2025
Return on equity
-5.0%
This company
18.4%
Market median
-127% vs market
2021
2025
Net profit margin (of gross profit)
-6.8%
This company
2021
2025
Asset turnover (of gross profit)
0.13×
This company
2021
2025
Debt / equity
4.85×
This company
0.62×
Market median
-682% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on BÅDFARTEN ESRUM SØ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
