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Odense Havn A/S
A/S
Active
CVR 38437011
Noatunvej 2, 5000
Odense C
Service activities incidental to water transportation
·
NACE 5222
Est. 2017 · 9 years old
95 employees
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Service activities incidental to water transportation
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Odense Havn A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
85M
170M
254M
339M
176M
2021
215M
2022
255M
2023
273M
2024
295M
2025
EBITDA
DKK millions
225M
169M
113M
56M
0M
89M
2021
118M
+33%
2022
153M
+30%
2023
151M
-1%
2024
180M
+19%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
176.491
214.881
254.852
273.261
295.406
Staff expenses
-48.509
-54.853
-64.393
-69.370
-68.495
EBITDA
88.648
118.036
153.483
151.205
179.527
Depreciation & amort.
-58.712
-64.982
-67.018
-65.234
-70.941
EBIT
29.936
53.054
86.465
85.971
108.586
Net financials
-1.283
50.488
-7.245
-9.623
-7.745
Profit before tax
28.653
103.542
79.220
76.348
100.841
Tax
-0
-0
-0
-0
-0
Net profit
28.653
103.542
79.220
76.348
100.841
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.932.611
2.011.459
2.024.471
2.112.210
2.150.734
Equity
1.261.362
1.368.910
1.433.678
1.499.026
1.585.934
Long-term debt
508.339
472.732
458.359
435.557
418.772
Short-term debt
93.536
119.011
81.802
130.575
100.009
Total debt
601.875
591.743
540.161
566.132
518.781
Financial ratios
5-year trend
EBITDA margin
60.8%
This company
15.8%
Market median
+285% vs market
2021
2025
Equity ratio
73.7%
This company
38.2%
Market median
+93% vs market
2021
2025
Return on equity
6.4%
This company
18.4%
Market median
-65% vs market
2021
2025
Net profit margin
34.1%
This company
8.1%
Market median
+321% vs market
2021
2025
Asset turnover
0.14×
This company
1.12×
Market median
-88% vs market
2021
2025
Debt / equity
0.36×
This company
0.62×
Market median
+42% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Odense Havn A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
