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Forpagtningsselskabet af 29.05.2020 A/S
A/S
Bankrupt
CVR 10354331
Europaplads 10-14, 8000
Aarhus C
Hoteller
· NACE 551010
Est. 1986
15 employees
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Forpagtningsselskabet af 29.05.2020 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
4M
6M
8M
4M
2014
0M
2015
5M
2016
7M
2017
6M
2018
EBITDA
DKK millions
0M
1M
1M
2M
2M
-2M
2014
1M
2015
1M
2016
2M
2017
1M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
3.601
—
5.306
6.840
6.387
Staff expenses
-5.376
-4.466
-3.880
-4.622
-5.034
EBITDA
-1.774
544
1.426
2.218
1.352
Depreciation & amort.
-1.029
-981
-903
-700
-574
EBIT
-2.803
-437
523
1.518
778
Net financials
-234
-305
-370
-531
-318
Profit before tax
-3.037
-743
153
987
460
Tax
-36
20
-14
-1.150
-0
Net profit
-3.002
-763
167
2.137
460
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
10.559
8.442
6.878
7.280
9.560
Equity
-8.161
-8.924
-8.757
880
1.340
Long-term debt
2.970
2.058
1.115
1.115
0
Short-term debt
15.750
15.308
14.520
5.284
8.220
Total debt
18.720
17.366
15.635
6.400
8.220
Financial ratios
5-year trend
EBITDA margin
21.2%
This company
15.8%
Market median
+34% vs market
2014
2018
Equity ratio
14.0%
This company
38.2%
Market median
-63% vs market
2014
2018
Return on equity
34.4%
This company
18.4%
Market median
+87% vs market
2014
2018
Net profit margin
7.2%
This company
8.1%
Market median
-11% vs market
2014
2018
Asset turnover
0.67×
This company
1.12×
Market median
-40% vs market
2014
2018
Debt / equity
6.13×
This company
0.62×
Market median
-889% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on Forpagtningsselskabet af 29.05.2020 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
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