Skip to content
Riskpilot
← Back to search
Sign in
Get full access
SAMSØ LINIEN A/S
A/S
Active
CVR 87730212
Strandbakkevej 2, 8305
Samsø
Sea and coastal passenger water transport
·
NACE 5010
Est. 1978 · 47 years old
4 employees
Monitor
Share
Denmark
/
Companies
/
Sea and coastal passenger water transport
/
SAMSØ LINIEN A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
2M
5M
7M
9M
8M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
9M
6M
4M
1M
-1M
7M
2021
-1M
-114%
2022
-1M
0%
2023
-1M
0%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
7.964
-173
-153
-133
-219
Staff expenses
-290
-519
-501
-510
-537
EBITDA
7.162
-693
-654
-643
-756
Depreciation & amort.
-7.115
-35
-33
-33
-33
EBIT
48
-728
-688
-676
-790
Net financials
7.034
-6.092
828
-256
2.905
Profit before tax
7.082
-6.820
140
-932
2.115
Tax
198
-1.804
327
243
234
Net profit
6.884
-5.015
-187
-1.175
1.882
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
68.408
58.674
54.566
52.861
54.109
Equity
58.948
53.182
52.246
50.321
51.452
Long-term debt
0
0
0
0
0
Short-term debt
9.461
5.492
2.307
2.509
2.621
Total debt
9.461
5.492
2.307
2.509
2.621
Financial ratios
5-year trend
EBITDA margin
-75639700.0%
This company
15.8%
Market median
-478732378% vs market
2021
2025
Equity ratio
95.1%
This company
38.2%
Market median
+149% vs market
2021
2025
Return on equity
3.7%
This company
18.4%
Market median
-80% vs market
2021
2025
Net profit margin
188155500.0%
This company
8.1%
Market median
+2322907307% vs market
2021
2025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.05×
This company
0.62×
Market median
+92% 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 2021-05-01 – 2021-12-31
View
PDF
More on SAMSØ LINIEN 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
