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Selskabet af 1. juli 2004 A/S
A/S
Bankrupt
CVR 27970435
Haraldsvej 60L, 8960
Randers SØ
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
· NACE 4621
Est. 2004
2 employees
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Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
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Selskabet af 1. juli 2004 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
4M
2013
4M
2014
4M
2015
3M
2016
4M
2017
EBITDA
DKK millions
0M
1M
2M
3M
5M
4M
2013
4M
2014
4M
2015
4M
2016
4M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
4.082
3.948
3.979
3.455
3.960
Staff expenses
-6.996
-7.310
-7.239
-8.452
-8.871
EBITDA
4.353
4.335
4.394
3.932
4.456
Depreciation & amort.
-272
-387
-417
-478
-496
EBIT
4.081
3.948
3.977
3.454
3.960
Net financials
-460
-970
-1.415
-852
-1.050
Profit before tax
3.621
2.978
2.562
2.603
2.910
Tax
906
738
627
589
659
Net profit
2.715
2.240
1.936
2.014
2.251
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
87.219
62.059
57.964
99.311
109.030
Equity
7.712
9.392
10.844
12.858
14.606
Long-term debt
0
693
897
933
675
Short-term debt
79.502
51.974
46.223
85.451
93.709
Total debt
79.502
52.667
47.119
86.384
94.384
Financial ratios
5-year trend
EBITDA margin
112.5%
This company
15.8%
Market median
+612% vs market
2013
2017
Equity ratio
13.4%
This company
38.2%
Market median
-65% vs market
2013
2017
Return on equity
15.4%
This company
18.4%
Market median
+16% vs market
2013
2017
Net profit margin
56.8%
This company
8.1%
Market median
+601% vs market
2013
2017
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2013
2017
Debt / equity
6.46×
This company
0.62×
Market median
-942% vs 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 Selskabet af 1. juli 2004 A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
