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SOPHIENBERG SLOT K/S
K/S
Active
CVR 17109103
Dronningensvej 18, 5800
Nyborg
Konferencecentre og kursusejendomme
· NACE 551020
Est. 1993
0 employees
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Konferencecentre og kursusejendomme
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SOPHIENBERG SLOT K/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
4M
2012
4M
2013
4M
2014
-1M
2015
0M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2012
0M
2013
-1M
2014
-1M
2015
0M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
3.837
4.129
4.051
-689
-19
Staff expenses
-4.448
-4.190
-4.651
-138
-0
EBITDA
-611
-61
-600
-827
-19
Depreciation & amort.
-17.112
-440
-440
-440
-3.170
EBIT
-17.723
-501
-1.040
-1.267
-3.190
Net financials
-297
-282
-322
-353
-341
Profit before tax
-18.020
-501
-1.040
-1.620
-3.531
Tax
-0
-0
-0
-0
-0
Net profit
-18.020
-783
-1.362
-1.620
-3.531
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
56.163
55.562
54.291
53.997
50.678
Equity
47.572
46.789
45.427
43.807
40.276
Long-term debt
3.641
2.840
2.043
1.177
690
Short-term debt
4.950
5.933
6.822
9.013
10.172
Total debt
8.591
8.773
8.865
10.190
10.402
Financial ratios
5-year trend
EBITDA margin
-1922900.0%
This company
15.8%
Market median
-12170353% vs market
2012
2016
Equity ratio
79.5%
This company
38.2%
Market median
+108% vs market
2012
2016
Return on equity
-8.8%
This company
18.4%
Market median
-148% vs market
2012
2016
Net profit margin
-353057100.0%
This company
8.1%
Market median
-4358729730% vs market
2012
2016
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2012
2016
Debt / equity
0.26×
This company
0.62×
Market median
+58% vs market
2012
2016
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on SOPHIENBERG SLOT K/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
