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CESTE TRÆ A/S
A/S
Dissolved
CVR 39234017
Tigervej 15, 7700
Thisted
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1919 · 107 years old
219 employees
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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CESTE TRÆ A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
104M
208M
311M
415M
361M
2012
350M
2013
359M
2014
352M
2015
EBITDA
DKK millions
16M
12M
8M
4M
0M
13M
2012
3M
-77%
2013
9M
+200%
2014
7M
-22%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
360.501
349.862
358.682
352.408
Staff expenses
-62.646
-64.478
-63.511
-63.251
EBITDA
13.243
3.349
9.463
7.090
Depreciation & amort.
-8.682
-7.803
-7.093
-6.632
EBIT
4.561
-4.454
2.370
458
Net financials
1.993
1.268
602
1.933
Profit before tax
6.553
-3.186
2.972
2.391
Tax
1.704
-1.425
807
262
Net profit
4.849
-1.761
2.165
2.128
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
292.162
298.649
300.949
293.866
Equity
152.266
138.506
140.671
142.799
Long-term debt
48.034
45.339
43.618
41.378
Short-term debt
87.805
112.172
113.221
107.363
Total debt
135.838
157.511
156.839
148.741
Financial ratios
5-year trend
EBITDA-margin
2.0%
This company
15.8%
Market median
-87% vs market
2012
2015
Soliditetsgrad
48.6%
This company
38.2%
Market median
+27% vs market
2012
2015
Egenkapitalforrentning
1.5%
This company
18.4%
Market median
-92% vs market
2012
2015
Nettoresultatgrad
0.6%
This company
8.1%
Market median
-93% vs market
2012
2015
Aktivomsætning
1.20×
This company
1.12×
Market median
+7% vs market
2012
2015
Gæld/egenkapital
1.06×
This company
0.62×
Market median
-71% 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 CESTE TRÆ 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
