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K/S THEM
K/S
Active
Reklamebeskyttelse
CVR 19621979
Havnevej 18, 6320
Egernsund
Sea and coastal freight water transport
·
NACE 5020
Est. 1996 · 29 years old
3 employees
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Sea and coastal freight water transport
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K/S THEM
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
11M
2016
0M
2017
8M
2018
4M
2019
13M
2020
EBITDA
DKK millions
11M
7M
3M
-2M
-6M
6M
2016
-5M
-183%
2017
3M
+160%
2018
-1M
-133%
2019
9M
+1000%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
11.376
234
7.828
4.226
13.275
Staff expenses
-5.067
-4.964
-4.817
-4.799
-3.925
EBITDA
6.309
-4.730
3.011
-573
9.350
Depreciation & amort.
-5.187
-2.895
-2.102
-1.515
-462
EBIT
1.122
-7.625
909
-2.088
8.888
Net financials
-1.383
-365
-699
-745
-524
Profit before tax
-261
-7.990
211
-2.832
8.364
Tax
-0
-0
-0
-0
-0
Net profit
-261
-7.990
211
-2.832
8.364
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
56.229
57.625
52.698
53.860
48.866
Equity
18.524
10.534
10.744
7.912
16.276
Long-term debt
594
594
594
594
594
Short-term debt
37.111
46.497
41.359
45.353
31.996
Total debt
37.706
47.091
41.954
45.948
32.590
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
70.4%
This company
2016
2020
Soliditetsgrad
33.3%
This company
38.2%
Market median
+13% vs market
2016
2020
Egenkapitalforrentning
51.4%
This company
18.4%
Market median
+179% vs market
2016
2020
Nettoresultatgrad (af bruttofortjeneste)
63.0%
This company
2016
2020
Aktivomsætning (af bruttofortjeneste)
0.27×
This company
2016
2020
Gæld/egenkapital
2.00×
This company
0.62×
Market median
-223% vs market
2016
2020
Annual reports & filings
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
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on K/S THEM
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
