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Selskabet af 4. september 2022 A/S
A/S
Bankrupt
CVR 69976417
Idrætsvej 22, 9681
Ranum
Manufacture of plastic plates, sheets, tubes and profiles
· NACE 2221
Est. 1982
96 employees
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Manufacture of plastic plates, sheets, tubes and profiles
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Selskabet af 4. september 2022 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
12M
25M
37M
49M
37M
2017
43M
2018
42M
2019
39M
2020
32M
2021
EBITDA
DKK millions
0M
1M
3M
4M
6M
-2M
2017
3M
2018
5M
2019
5M
2020
-2M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
37.032
43.422
42.362
38.678
32.310
Staff expenses
-39.258
-39.946
-37.579
-33.661
-34.101
EBITDA
-2.226
3.476
4.783
5.017
-1.791
Depreciation & amort.
-4.218
-3.464
-3.054
-675
-1.356
EBIT
-6.444
12
1.729
4.342
-3.147
Net financials
-1.031
-1.834
-1.016
1.149
92
Profit before tax
-7.475
-1.822
713
1.047
-3.055
Tax
-0
-0
-300
-0
-0
Net profit
-7.475
-1.822
1.013
1.047
-3.055
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
73.759
67.302
66.053
58.922
75.651
Equity
21.393
19.571
20.585
29.510
26.455
Long-term debt
15.254
13.510
17.365
3.866
7.446
Short-term debt
37.112
34.220
28.103
25.545
41.750
Total debt
52.366
47.730
45.469
29.411
49.196
Financial ratios
5-year trend
EBITDA margin
-5.5%
This company
15.8%
Market median
-135% vs market
2017
2021
Equity ratio
35.0%
This company
38.2%
Market median
+8% vs market
2017
2021
Return on equity
-11.5%
This company
18.4%
Market median
-163% vs market
2017
2021
Net profit margin
-9.5%
This company
8.1%
Market median
-217% vs market
2017
2021
Asset turnover
0.43×
This company
1.12×
Market median
-62% vs market
2017
2021
Debt / equity
1.86×
This company
0.62×
Market median
-200% vs market
2017
2021
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on Selskabet af 4. september 2022 A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
