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SCHULTZ FERIEHUSE ApS
APS
Dissolved
CVR 26665752
Houstrupvej 24, 6830
Nørre Nebel
Intermediation service activities for real estate activities
·
NACE 6831
Est. 2002 · 23 years old
39 employees
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Intermediation service activities for real estate activities
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SCHULTZ FERIEHUSE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
8M
2012
8M
2013
9M
2014
10M
2015
9M
2016
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2012
2M
+100%
2013
2M
0%
2014
3M
+50%
2015
2M
-33%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
7.912
8.118
9.039
9.935
9.346
Staff expenses
-6.448
-6.239
-6.742
-7.102
-7.228
EBITDA
1.464
1.879
2.296
2.833
2.119
Depreciation & amort.
-963
-883
-870
-954
-613
EBIT
501
995
1.427
1.879
1.506
Net financials
-333
-790
-307
-201
-89
Profit before tax
168
205
1.120
1.678
1.417
Tax
43
77
293
376
313
Net profit
125
128
827
1.301
1.104
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
25.466
24.299
22.328
22.741
23.773
Equity
2.754
2.882
3.709
5.010
6.114
Long-term debt
3.730
3.188
2.613
2.018
1.392
Short-term debt
18.982
18.229
15.976
15.381
15.959
Total debt
22.712
21.417
18.588
17.400
17.351
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
22.7%
This company
2012
2016
Soliditetsgrad
25.7%
This company
38.2%
Market median
-33% vs market
2012
2016
Egenkapitalforrentning
18.0%
This company
18.4%
Market median
+2% vs market
2012
2016
Nettoresultatgrad (af bruttofortjeneste)
11.8%
This company
2012
2016
Aktivomsætning (af bruttofortjeneste)
0.39×
This company
2012
2016
Gæld/egenkapital
2.89×
This company
0.62×
Market median
-366% vs market
2012
2016
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on SCHULTZ FERIEHUSE ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
