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K/S THEM
K/S
Active
CVR 19621979
Havnevej 18
Sea and coastal freight water transport · NACE 5020
Est. 1996
3 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2020
DKK 13,3M
+214% vs 2019
EBITDA margin
70.4%
+1733% vs 2019
Equity ratio
33.3%
Financial strength
Net profit 2020
DKK 8,4M
+395% vs 2019
EBITDA — year on year
DKK millions
11M
7M
3M
-2M
-6M
6M
2016
-5M
-183%
2017
3M
+160%
2018
-1M
-133%
2019
9M
+1000%
2020
Key figures
Annual report 2020
Revenue
DKK 13,3M
+214%
EBITDA
DKK 9,3M
+1733%
Net profit
DKK 8,4M
+395%
Total assets
DKK 48,9M
-9%
Equity
DKK 16,3M
+106%
Employees
3
—
Company information
Legal name
K/S THEM
CVR number
19621979
Legal form
Kommanditselskab
NACE code
5020 · Sea and coastal freight water transport
Founded
29. august 1996
Share capital
—
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af komplementaren.
Contact
Address
Havnevej 18
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Companies in Sea and coastal freight water transport
Companies in Sønderborg
All Denmark companies
Revenue
DKK millions
0M
4M
7M
11M
15M
11M
2016
0M
2017
8M
2018
4M
2019
13M
2020
EBITDA
DKK millions
0M
3M
5M
8M
10M
6M
2016
-5M
2017
3M
2018
-1M
2019
9M
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Revenue
11.376
234
7.828
4.226
13.275
Staff expenses
-5.067
-4.964
-4.817
-4.799
-3.925
EBITDA
6.309
-4.730
3.011
-573
9.350
Depreciation & amort.
-5.187
-2.895
-2.102
-1.515
-462
EBIT
1.122
-7.625
909
-2.088
8.888
Net financials
-1.383
-365
-699
-745
-524
Profit before tax
-261
-7.990
211
-2.832
8.364
Tax
-0
-0
-0
-0
-0
Net profit
-261
-7.990
211
-2.832
8.364
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
56.229
57.625
52.698
53.860
48.866
Equity
18.524
10.534
10.744
7.912
16.276
Long-term debt
594
594
594
594
594
Short-term debt
37.111
46.497
41.359
45.353
31.996
Total debt
37.706
47.091
41.954
45.948
32.590
Financial ratios
5-year trend
EBITDA margin
70.4%
This company
15.8%
Market median
+346% vs market
2016
2020
Equity ratio
33.3%
This company
38.2%
Market median
+13% vs market
2016
2020
Return on equity
51.4%
This company
18.4%
Market median
+179% vs market
2016
2020
Net profit margin
63.0%
This company
8.1%
Market median
+678% vs market
2016
2020
Asset turnover
0.27×
This company
1.12×
Market median
-76% vs market
2016
2020
Debt / equity
2.00×
This company
0.62×
Market median
-223% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
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
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
CORRAL LINE ApS
Company
10–14.99%
10–14.99%
2013
Kirsten Margrethe Jørck
Individual
33.33–49.99%
33.33–49.99%
2013
Lennart Larsen
Individual
33.33–49.99%
33.33–49.99%
2013
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of K/S THEM also hold positions in
0
other companies.
Person
Role here
Other companies