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ALL NRG Skive A/S
A/S
Dissolved
CVR 18590999
Ulvevej 24, 7800
Skive
Fremstilling af vindmøller og dele hertil
·
NACE 281110
Est. 1995 · 31 years old
126 employees
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Fremstilling af vindmøller og dele hertil
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ALL NRG Skive A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
148M
111M
74M
37M
0M
2013: 28M
28M
2013
2014: 33M (+18% vs 2013)
33M
+18%
2014
2015: 46M (+39% vs 2014)
46M
+39%
2015
2016: 119M (+159% vs 2015)
119M
+159%
2016
2017: 100M (-16% vs 2016)
100M
-16%
2017
EBITDA
DKK millions
38M
25M
12M
-1M
-14M
2013: 20M
20M
2013
2014: 14M (-30% vs 2013)
14M
-30%
2014
2015: 28M (+100% vs 2014)
28M
+100%
2015
2016: 16M (-43% vs 2015)
16M
-43%
2016
2017: -4M (-125% vs 2016)
-4M
-125%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
99.751
119.251
46.414
33.473
28.128
Staff expenses
-104.246
-103.308
-95.524
-0
-0
EBITDA
-4.495
15.943
28.151
14.187
19.669
Depreciation & amort.
-1.706
-1.431
-1.213
-1.008
-893
EBIT
-6.201
14.512
26.938
13.179
18.776
Net financials
-3.147
-1.018
807
412
-876
Profit before tax
-9.347
13.493
27.745
20.956
17.900
Tax
-2.163
2.959
6.409
4.851
4.467
Net profit
-7.184
10.535
21.335
16.105
13.432
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
44.510
68.237
71.404
58.398
41.838
Equity
749
16.684
35.149
29.814
22.709
Long-term debt
1.552
1.575
1.301
617
0
Short-term debt
42.209
49.799
34.582
27.756
13.941
Total debt
43.761
51.374
35.883
28.373
13.941
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4,5 %
This company
2013
2017
Equity ratio
1,7 %
This company
38,2 %
Market median
This company
Market median
96% below market
2013
2017
Return on equity
-958,7 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2013
2017
Net profit margin (of gross profit)
-7,2 %
This company
2013
2017
Asset turnover (of gross profit)
2,24×
This company
2013
2017
Debt / equity
58,40×
This company
0,62×
Market median
This company
Market median
>999% above market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
View
PDF
More on ALL NRG Skive 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
