CVR 39234017Public limited company (A/S)Anden finansiel formidling undtagen forsikring og pensionsforsikring, i.a.n. (649900)ThistedFounded 20 May 1919
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about CESTE TRÆ A/S, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
0
CVR registry, 2016
Revenue
352.4M
DKK, annual report 2015
-1.7% on 2014
Result
+2.1M
DKK, annual report 2015
Equity
142.8M
DKK, annual report 2015
A/S CESTE HOLDINGCVR 18842335, 100% of capital and votes, until 6 Jul 2016
Jens Røjkjær Lyhneuntil 6 Jul 2016
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 18842335100% of capital and votes19 Dec 2008 to 6 Jul 2016
CESTE TRÆ A/S holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for CESTE TRÆ A/S as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 31061628100% of capital and votes30 Sep 2008 to 31 Dec 2015
CVR lists no current officers for this company.
20 May 1919 to 3 Nov 2026.
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 |
|---|---|---|---|---|---|
| Revenue | Not reported | 360,501 | 349,862 | 358,682 | 352,408 |
| Operating profit | Not reported | +4,561 | -4,454 | +2,370 | +458 |
| Result for the year | Not reported | +4,849 | -1,761 | +2,165 | +2,128 |
| Equity | Not reported | 152,266 | 138,506 | 140,671 | 142,799 |
| Total assets | Not reported | 292,162 | 298,649 | 300,949 | 293,866 |
| Employees (average) | Not reported | Not reported | Not reported | 182 | 174 |
| Credit metrics (Dandex calculations) | |||||
| Revenue growth (omsætningsvækst) | Not reported | -4% | -2.9% | 2.5% | -1.8% |
| EBIT margin (overskudsgrad) | Not reported | 1.3% | -1.3% | 0.7% | 0.1% |
| EBITDA | Not reported | 13,243 | 3,349 | 9,463 | 7,090 |
| EBITDA margin | Not reported | 3.7% | 1% | 2.6% | 2% |
| Employee growth (vækst i antal ansatte) | Not reported | Not reportednote 1 | Not reportednote 1 | -0.5% | -4.4% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | Not reported | 97,513 | 117,578 | 124,512 | 114,849 |
| Gearing, NIBD / EBITDA | Not reported | 7.4x | 35.1x | 13.2x | 16.2x |
| ROIC (afkast af investeret kapital) | Not reported | 1.3% | -1.4%note 2 | 0.7% | 0.1% |
| Capex (investeringer i anlægsaktiver) | Not reported | 5,091note 3 | 12,689note 3 | 2,039note 3 | 1,452note 3 |
| Capex % of sales (investeringer i procent af omsætningen) | Not reported | 1.4%note 3 | 3.6%note 3 | 0.6%note 3 | 0.4%note 3 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | Not reported | 41,014 | 67,529 | 70,581 | 48,370 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. No cash flow statement: included in the group's (ÅRL § 86, stk. 4).
Annual report 2015
1 Jan 2015 to 31 Dec 2015, published 7 Jun 2016
Annual report 2014
1 Jan 2014 to 31 Dec 2014, published 26 Mar 2015
Annual report 2013
1 Jan 2013 to 31 Dec 2013, published 6 May 2014
Annual report 2012
1 Jan 2012 to 31 Dec 2012, published 27 May 2013
Annual report 2011
1 Jan 2011 to 31 Dec 2011, published 29 May 2012
14 registered in CVR.
P-number 100653734115, 9999 Ukendt
P-number 1001739303Industrivej 2, 7760 Hurup Thy
P-number 1013603770Tømmerpladsen 1, 9460 Brovst
P-number 1011220688Lundholmvej 3, 7500 Holstebro
P-number 1017931225Hovedgaden 6, 7870 Roslev
P-number 1009937605Soltoften 10, 7900 Nykøbing M
P-number 1013603681Håndværkervej 5, 9690 Fjerritslev
P-number 1013603630Jonstrupvej 5, 9492 Blokhus
P-number 1013603584Industrivej 9, 9480 Løkken
P-number 1015431543Hovedgaden 65, 7752 Snedsted
P-number 1001778792Tigervej 15, 7700 Thisted
P-number 1021667478Tigervej 15, 7700 Thisted
P-number 1009203954Tigervej 15, 7700 Thisted
P-number 1002957412Limfjordsvej 6, 9670 Løgstør
