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REDERIET JUNIOR ApS
APS
Dissolved
CVR 21792799
Nordre Kajgade 9A
Service activities incidental to water transportation · NACE 5222
Est. 1999
31 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 16M
-6% vs 2014
EBITDA margin
42.8%
-15% vs 2014
Equity ratio
42.4%
Financial strength
Net profit 2015
DKK 4M
-18% vs 2014
EBITDA — year on year
DKK millions
10M
8M
5M
3M
0M
0M
2012
3M
+300%
2013
8M
+167%
2014
7M
-12%
2015
Key figures
Annual report 2015
Revenue
DKK 16M
-6%
EBITDA
DKK 6,8M
-15%
Net profit
DKK 4M
-18%
Total assets
DKK 41,4M
+3%
Equity
DKK 17,6M
+29%
Employees
31
—
Company information
Legal name
REDERIET JUNIOR ApS
CVR number
21792799
Legal form
Anpartsselskab
NACE code
5222 · Service activities incidental to water transportation
Founded
25. juni 1999
Share capital
DKK 125.000
Employees
31 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Nordre Kajgade 9A
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Companies in Service activities incidental to water transportation
Companies in Svendborg
All Denmark companies
Revenue
DKK millions
0M
5M
10M
15M
20M
10M
2012
11M
2013
17M
2014
16M
2015
EBITDA
DKK millions
0M
2M
5M
7M
9M
0M
2012
3M
2013
8M
2014
7M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
9.719
10.626
17.119
16.006
Staff expenses
-8.218
-7.740
-9.101
-9.161
EBITDA
-255
2.885
8.018
6.846
Depreciation & amort.
-0
-1.673
-1.698
-1.880
EBIT
-255
1.213
6.320
4.966
Net financials
-2.103
-1.451
-1.445
-980
Profit before tax
-2.358
-238
4.875
3.986
Tax
-2
-157
1
1
Net profit
-2.356
-81
4.874
3.985
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
41.880
40.036
40.393
41.421
Equity
—
8.694
13.568
17.553
Long-term debt
18.914
15.756
13.169
9.840
Short-term debt
13.415
14.428
12.497
12.868
Total debt
32.329
30.184
25.666
22.709
Financial ratios
5-year trend
EBITDA margin
42.8%
This company
15.8%
Market median
+171% vs market
2012
2015
Equity ratio
42.4%
This company
38.2%
Market median
+11% vs market
2012
2015
Return on equity
22.7%
This company
18.4%
Market median
+23% vs market
2012
2015
Net profit margin
24.9%
This company
8.1%
Market median
+207% vs market
2012
2015
Asset turnover
0.39×
This company
1.12×
Market median
-65% vs market
2012
2015
Debt / equity
1.36×
This company
0.62×
Market median
-119% vs market
2012
2015
Annual reports & filings
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
Management
Actively employed in the business
Name
Role
Member since
Former (1)
NO
Niels Ove Henriksen
Management
Management
1999 – 2016
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
NOH SVENDBORG HOLDING ApS
Company
100%
100%
2014
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of REDERIET JUNIOR ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Niels Ove Henriksen
Management
0 companies