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Hanstholm Bugserservice A/S
A/S
Active
CVR 73320917
Kai Lindbergs Gade 61, 7730
Hanstholm
Service activities incidental to water transportation
·
NACE 5222
Est. 1983 · 42 years old
19 employees
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Companies
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Service activities incidental to water transportation
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Hanstholm Bugserservice A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
16M
12M
8M
4M
0M
2021: 10M
10M
2021
2022: 11M (+10% vs 2021)
11M
+10%
2022
2023: 10M (-9% vs 2022)
10M
-9%
2023
2024: 11M (+10% vs 2023)
11M
+10%
2024
2025: 13M (+18% vs 2024)
13M
+18%
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
2021: 1M
1M
2021
2022: 3M (+200% vs 2021)
3M
+200%
2022
2023: 4M (+33% vs 2022)
4M
+33%
2023
2024: 2M (-50% vs 2023)
2M
-50%
2024
2025: 5M (+150% vs 2024)
5M
+150%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
12.913
10.530
10.417
10.737
9.754
Staff expenses
-7.723
-8.594
-6.367
-8.158
-8.260
EBITDA
5.190
1.936
4.050
2.579
1.494
Depreciation & amort.
-1.053
-864
-856
-856
-798
EBIT
4.137
1.072
3.194
1.723
696
Net financials
-582
-726
-887
-717
-576
Profit before tax
3.555
345
2.307
1.005
120
Tax
-254
-162
-163
-91
-17
Net profit
3.809
507
2.470
1.096
137
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
17.537
15.229
16.952
16.801
18.602
Equity
7.203
3.394
4.387
1.917
821
Long-term debt
6.016
7.283
8.549
9.815
11.082
Short-term debt
4.194
4.175
3.476
4.366
5.906
Total debt
10.210
11.457
12.026
14.181
16.988
Financial ratios
5-year trend
EBITDA margin (of gross profit)
40,2 %
This company
2021
2025
Equity ratio
41,1 %
This company
38,2 %
Market median
This company
Market median
8% above market
2021
2025
Return on equity
52,9 %
This company
18,4 %
Market median
This company
Market median
188% above market
2021
2025
Net profit margin (of gross profit)
29,5 %
This company
2021
2025
Asset turnover (of gross profit)
0,74×
This company
2021
2025
Debt / equity
1,43×
This company
0,62×
Market median
This company
Market median
131% above 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 Hanstholm Bugserservice A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
