Skip to content
Riskpilot
← Back to search
Sign in
Get full access
ØSTRE FÆRGE A/S
A/S
Active
Advertising protection
CVR 63509019
Østre Færgevej 70, 4305
Orø
Sea and coastal passenger water transport
·
NACE 5010
Est. 1962 · 64 years old
25 employees
Monitor
Share
Denmark
/
Companies
/
Sea and coastal passenger water transport
/
ØSTRE FÆRGE A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
14M
2020
18M
2021
16M
2022
19M
2023
18M
2024
EBITDA
DKK millions
14M
10M
7M
3M
0M
7M
2020
10M
+43%
2021
9M
-10%
2022
11M
+22%
2023
9M
-18%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
14.339
17.553
15.945
18.789
18.441
Staff expenses
-7.044
-7.410
-7.263
-8.135
-8.984
EBITDA
7.295
10.144
8.682
10.654
9.457
Depreciation & amort.
-124
-140
-152
-178
-333
EBIT
7.171
10.003
8.530
10.477
9.124
Net financials
89
46
-129
-292
-146
Profit before tax
7.260
10.049
8.401
10.185
8.979
Tax
1.614
61
-0
-0
-0
Net profit
5.646
9.988
8.401
10.185
8.979
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
15.368
17.392
18.000
27.289
27.938
Equity
7.993
12.381
10.782
16.967
14.445
Long-term debt
1.196
1.204
653
676
697
Short-term debt
6.042
3.670
6.428
9.509
12.659
Total debt
7.237
4.874
7.081
10.185
13.356
Financial ratios
5-year trend
EBITDA margin (of gross profit)
51.3%
This company
2020
2024
Equity ratio
51.7%
This company
38.2%
Market median
+35% vs market
2020
2024
Return on equity
62.2%
This company
18.4%
Market median
+238% vs market
2020
2024
Net profit margin (of gross profit)
48.7%
This company
2020
2024
Asset turnover (of gross profit)
0.66×
This company
2020
2024
Debt / equity
0.93×
This company
0.62×
Market median
+50% 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 ØSTRE FÆRGE 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
