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HALBERG HOTELS A/S
A/S
Active
Advertising protection
CVR 82550712
Centrumpladsen 1, 5700
Svendborg
Hotels and similar accommodation
·
NACE 5510
Est. 1977 · 48 years old
81 employees
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Denmark
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Companies
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Hotels and similar accommodation
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HALBERG HOTELS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
21M
32M
43M
9M
2021
16M
2022
31M
2023
32M
2024
37M
2025
EBITDA
DKK millions
15M
11M
8M
4M
0M
2M
2021
8M
+300%
2022
9M
+13%
2023
10M
+11%
2024
12M
+20%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.622
16.322
30.525
32.310
36.831
Staff expenses
-0
-0
-21.625
-21.998
-24.682
EBITDA
2.468
7.628
8.899
9.784
12.149
Depreciation & amort.
-0
-0
-2.617
-2.548
-2.557
EBIT
2.468
7.628
6.282
7.236
9.592
Net financials
-3.256
575
3.382
1.880
3.025
Profit before tax
-788
8.203
9.664
9.116
12.617
Tax
385
1.502
1.243
1.419
1.935
Net profit
-1.173
6.701
8.421
7.697
10.682
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
117.911
137.304
165.414
164.379
167.202
Equity
58.816
65.516
88.154
95.851
106.533
Long-term debt
23.379
22.003
20.427
18.816
6.502
Short-term debt
23.094
36.821
41.596
34.090
38.423
Total debt
46.473
58.824
62.023
52.906
44.925
Financial ratios
5-year trend
EBITDA margin (of gross profit)
33.0%
This company
2021
2025
Equity ratio
63.7%
This company
38.2%
Market median
+67% vs market
2021
2025
Return on equity
10.0%
This company
18.4%
Market median
-46% vs market
2021
2025
Net profit margin (of gross profit)
29.0%
This company
2021
2025
Asset turnover (of gross profit)
0.22×
This company
2021
2025
Debt / equity
0.57×
This company
0.62×
Market median
+8% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on HALBERG HOTELS 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
