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Tømmergaarden Gjern A/S
A/S
Dissolved
CVR 15368985
Søndergade 62, 8883
Gjern
Retail sale of hardware, building materials, paints and glass
·
NACE 4752
Est. 1991 · 35 years old
48 employees
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Denmark
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Companies
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Retail sale of hardware, building materials, paints and glass
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Tømmergaarden Gjern A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
34M
25M
17M
8M
0M
2013: 18M
18M
2013
2014: 18M (0% vs 2013)
18M
0%
2014
2015: 21M (+17% vs 2014)
21M
+17%
2015
2016: 23M (+10% vs 2015)
23M
+10%
2016
2017: 27M (+17% vs 2016)
27M
+17%
2017
EBITDA
DKK millions
11M
8M
6M
3M
0M
2013: 2M
2M
2013
2014: 3M (+50% vs 2013)
3M
+50%
2014
2015: 5M (+67% vs 2014)
5M
+67%
2015
2016: 6M (+20% vs 2015)
6M
+20%
2016
2017: 9M (+50% vs 2016)
9M
+50%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
27.064
22.933
21.072
17.985
18.323
Staff expenses
-18.352
-16.818
-15.682
-14.878
-16.070
EBITDA
8.712
6.115
5.390
3.108
2.252
Depreciation & amort.
-815
-1.277
-965
-1.223
-1.378
EBIT
7.897
4.838
4.425
1.885
875
Net financials
-122
-419
-1.360
-2.522
-2.413
Profit before tax
7.775
4.420
3.064
-637
-1.538
Tax
1.800
1.009
-3.977
-0
-63
Net profit
5.975
3.410
7.041
-637
-1.475
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
55.067
48.394
48.460
61.091
65.088
Equity
22.259
16.284
12.873
-21.848
-20.938
Long-term debt
12.944
13.633
20.636
41.406
43.360
Short-term debt
19.865
18.478
14.950
41.533
42.666
Total debt
32.809
32.110
35.586
82.938
86.026
Financial ratios
5-year trend
EBITDA margin (of gross profit)
32,2 %
This company
2013
2017
Equity ratio
40,4 %
This company
38,2 %
Market median
This company
Market median
6% above market
2013
2017
Return on equity
26,8 %
This company
18,4 %
Market median
This company
Market median
46% above market
2013
2017
Net profit margin (of gross profit)
22,1 %
This company
2013
2017
Asset turnover (of gross profit)
0,49×
This company
2013
2017
Debt / equity
1,47×
This company
0,62×
Market median
This company
Market median
137% above market
2013
2017
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on Tømmergaarden Gjern 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
