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K/S ILVA, ÅRHUS
K/S
Active
CVR 28104626
Mosehøjvej 17, 2920
Charlottenlund
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2004 · 21 years old
— employees
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Denmark
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Rental and operating of own or leased real estate
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K/S ILVA, ÅRHUS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
8M
2013
8M
2014
8M
2015
8M
2016
7M
2017
EBITDA
DKK millions
29M
22M
14M
7M
0M
15M
2013
10M
-33%
2014
11M
+10%
2015
23M
+109%
2016
11M
-52%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
7.747
7.962
8.173
8.394
7.123
Staff expenses
-43
-5
-5
-5
-103
EBITDA
14.574
9.835
11.346
23.389
10.591
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
14.574
9.835
11.346
23.389
10.591
Net financials
-6.319
-3.907
-3.386
-3.332
-9.808
Profit before tax
8.255
5.927
7.960
20.057
783
Tax
-0
-0
-0
-0
-0
Net profit
8.255
5.927
7.960
20.057
783
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
149.068
125.002
125.000
140.000
144.626
Equity
38.175
44.103
52.063
85.511
83.794
Long-term debt
107.955
72.723
64.832
0
0
Short-term debt
2.938
8.176
8.105
54.489
60.833
Total debt
110.892
80.899
72.937
54.489
60.833
Financial ratios
5-year trend
EBITDA margin (of gross profit)
148.7%
This company
2013
2017
Equity ratio
57.9%
This company
38.2%
Market median
+52% vs market
2013
2017
Return on equity
0.9%
This company
18.4%
Market median
-95% vs market
2013
2017
Net profit margin (of gross profit)
11.0%
This company
2013
2017
Asset turnover (of gross profit)
0.05×
This company
2013
2017
Debt / equity
0.73×
This company
0.62×
Market median
+18% 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 K/S ILVA, ÅRHUS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
