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COLOR LINE. DANMARK A/S
A/S
Active
CVR 45107728
Norgeskajen 2, 9850
Hirtshals
Sea and coastal passenger water transport
·
NACE 5010
Est. 1958 · 67 years old
167 employees
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Sea and coastal passenger water transport
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COLOR LINE. DANMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
253M
507M
760M
1B
348M
2021
840M
2022
841M
2023
881M
2024
870M
2025
EBITDA
DKK millions
28M
21M
14M
7M
0M
4M
2021
9M
+125%
2022
22M
+144%
2023
20M
-9%
2024
17M
-15%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
348.475
840.349
841.075
880.705
870.107
Staff expenses
-54.284
-69.130
-76.395
-78.872
-78.764
EBITDA
3.675
8.762
21.608
20.398
17.234
Depreciation & amort.
-9.296
-9.060
-9.357
-8.394
-8.109
EBIT
-5.621
-298
12.251
12.004
9.125
Net financials
-3.549
-4.014
-6.607
-6.775
-1.924
Profit before tax
-9.170
-4.312
5.644
5.229
7.202
Tax
-1.533
-685
1.261
1.156
1.629
Net profit
-7.637
-3.627
4.383
4.073
5.573
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
212.367
232.328
225.924
226.720
193.746
Equity
53.028
49.401
53.785
57.858
63.431
Long-term debt
16.480
10.080
6.960
3.840
21.985
Short-term debt
142.764
172.104
163.137
164.870
108.331
Total debt
159.244
182.184
170.097
168.710
130.316
Financial ratios
5-year trend
EBITDA margin
2.0%
This company
15.8%
Market median
-87% vs market
2021
2025
Equity ratio
32.7%
This company
38.2%
Market median
+14% vs market
2021
2025
Return on equity
8.8%
This company
18.4%
Market median
-52% vs market
2021
2025
Net profit margin
0.6%
This company
8.1%
Market median
-93% vs market
2021
2025
Asset turnover
4.49×
This company
1.12×
Market median
+301% vs market
2021
2025
Debt / equity
2.05×
This company
0.62×
Market median
-231% 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 COLOR LINE. DANMARK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
