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AUGUST A/S
A/S
Active
CVR 29409498
Østerbyvej 44, 9990
Skagen
Marine fishing
·
NACE 0311
Est. 2006 · 20 years old
6 employees
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Denmark
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Marine fishing
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AUGUST A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
8M
17M
25M
33M
29M
2020
10M
2021
20M
2022
17M
2023
10M
2024
EBITDA
DKK millions
20M
15M
10M
5M
0M
16M
2020
3M
-81%
2021
13M
+333%
2022
10M
-23%
2023
3M
-70%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
28.820
10.004
19.935
16.871
9.899
Staff expenses
-12.816
-6.068
-7.181
-6.767
-6.595
EBITDA
16.004
3.460
12.754
10.104
3.303
Depreciation & amort.
-4.525
-4.535
-4.535
-4.535
-4.535
EBIT
11.479
-1.075
8.219
5.568
-1.232
Net financials
-7.340
-2.551
-43
-5.076
-4.337
Profit before tax
4.139
-3.627
8.176
493
-5.569
Tax
177
-0
-0
-0
-0
Net profit
3.962
-3.627
8.176
493
-5.569
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
150.567
138.079
147.632
126.736
127.245
Equity
13.809
7.682
15.858
16.351
4.781
Long-term debt
125.640
122.438
124.052
100.163
113.180
Short-term debt
11.119
7.959
7.722
10.223
9.283
Total debt
136.759
130.397
131.774
110.386
122.464
Financial ratios
5-year trend
EBITDA margin (of gross profit)
33.4%
This company
2020
2024
Equity ratio
3.8%
This company
38.2%
Market median
-90% vs market
2020
2024
Return on equity
-116.5%
This company
18.4%
Market median
-733% vs market
2020
2024
Net profit margin (of gross profit)
-56.3%
This company
2020
2024
Asset turnover (of gross profit)
0.08×
This company
2020
2024
Debt / equity
25.61×
This company
0.62×
Market median
-4031% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on AUGUST 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
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