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HAVNENS SKIBSREPARATIONER A/S
A/S
Active
CVR 45786714
Refshalevej 350, 1432
København K
Inland passenger water transport
· NACE 5030
Est. 1973
33 employees
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HAVNENS SKIBSREPARATIONER A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
5M
9M
14M
18M
3M
2020
6M
2021
10M
2022
12M
2023
16M
2024
EBITDA
DKK millions
0M
2M
4M
6M
8M
-4M
2020
0M
2021
4M
2022
5M
2023
7M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
2.675
5.548
9.859
11.822
15.846
Staff expenses
-6.460
-5.770
-6.340
-6.338
-8.544
EBITDA
-3.785
-223
3.519
5.484
7.302
Depreciation & amort.
-983
-983
-445
-0
-0
EBIT
-4.768
-1.205
3.075
5.484
7.302
Net financials
-76
5
-35
27
49
Profit before tax
-4.843
-1.200
3.040
5.512
7.351
Tax
-1.014
-265
666
1.181
1.612
Net profit
-3.829
-935
2.373
4.331
5.738
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
10.561
8.845
10.981
3.938
7.564
Equity
-3.329
-4.264
-1.891
2.440
6.279
Long-term debt
0
0
0
0
0
Short-term debt
13.890
13.109
12.872
1.498
1.286
Total debt
13.890
13.109
12.872
1.498
1.286
Financial ratios
5-year trend
EBITDA margin
46.1%
This company
15.8%
Market median
+192% vs market
2020
2024
Equity ratio
83.0%
This company
38.2%
Market median
+117% vs market
2020
2024
Return on equity
91.4%
This company
18.4%
Market median
+397% vs market
2020
2024
Net profit margin
36.2%
This company
8.1%
Market median
+347% vs market
2020
2024
Asset turnover
2.09×
This company
1.12×
Market median
+87% vs market
2020
2024
Debt / equity
0.20×
This company
0.62×
Market median
+68% 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 HAVNENS SKIBSREPARATIONER 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
