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Selskabet af den 3. januar 2017 A/S
A/S
Bankrupt
CVR 66031128
Sønderholmvej 13, 6630
Rødding
Support activities for crop production
· NACE 0161
Est. 1980
18 employees
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Selskabet af den 3. januar 2017 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
12M
10M
2012
10M
2013
10M
2014
10M
2015
EBITDA
DKK millions
0M
1M
2M
3M
5M
3M
2012
3M
2013
4M
2014
4M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
9.968
10.153
9.658
10.145
Staff expenses
-6.589
-6.587
-5.805
-6.058
EBITDA
3.178
3.400
3.673
3.976
Depreciation & amort.
1.334
-1.513
-1.672
-1.864
EBIT
1.844
1.886
2.002
2.112
Net financials
-1.321
-1.317
-1.252
-1.153
Profit before tax
524
569
749
960
Tax
-0
-0
76
198
Net profit
524
569
674
761
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
22.347
25.426
24.676
25.975
Equity
546
1.115
1.789
2.550
Long-term debt
13.064
14.288
12.376
11.922
Short-term debt
8.737
10.023
10.435
11.229
Total debt
21.801
24.311
22.811
23.151
Financial ratios
5-year trend
EBITDA margin
39.2%
This company
15.8%
Market median
+148% vs market
2012
2015
Equity ratio
9.8%
This company
38.2%
Market median
-74% vs market
2012
2015
Return on equity
29.9%
This company
18.4%
Market median
+63% vs market
2012
2015
Net profit margin
7.5%
This company
8.1%
Market median
-7% vs market
2012
2015
Asset turnover
0.39×
This company
1.12×
Market median
-65% vs market
2012
2015
Debt / equity
9.19×
This company
0.62×
Market median
-1382% 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
More on Selskabet af den 3. januar 2017 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
