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KEFLICO A/S
A/S
Active
CVR 23980010
Juelstrupparken 24, 9530
Støvring
Wholesale of wood, construction materials and sanitary equipment
·
NACE 4683
Est. 1969 · 57 years old
61 employees
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Denmark
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Companies
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Wholesale of wood, construction materials and sanitary equipment
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KEFLICO A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
144M
288M
432M
576M
431M
2021
501M
2022
368M
2023
349M
2024
49M
2025
EBITDA
DKK millions
46M
35M
23M
12M
0M
37M
2021
37M
0%
2022
3M
-92%
2023
7M
+133%
2024
12M
+71%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
431.429
500.784
367.594
349.335
49.128
Staff expenses
-32.246
-35.297
-34.021
-33.627
-37.098
EBITDA
37.077
37.320
3.210
7.074
12.030
Depreciation & amort.
-3.272
-2.193
-2.609
-3.178
-3.079
EBIT
33.805
35.127
601
3.896
8.951
Net financials
-877
-665
-1.659
-1.105
-881
Profit before tax
32.928
34.462
-1.058
2.791
8.070
Tax
7.250
7.602
-251
621
1.776
Net profit
25.678
26.860
-807
2.170
6.294
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
205.267
232.762
205.708
216.051
215.619
Equity
87.192
108.269
102.364
103.046
98.080
Long-term debt
24.538
31.363
29.900
28.113
26.153
Short-term debt
84.939
84.388
59.781
75.282
82.196
Total debt
109.477
115.751
89.681
103.395
108.349
Financial ratios
5-year trend
EBITDA margin
24.5%
This company
15.8%
Market median
+55% vs market
2021
2025
Equity ratio
45.5%
This company
38.2%
Market median
+19% vs market
2021
2025
Return on equity
6.4%
This company
18.4%
Market median
-65% vs market
2021
2025
Net profit margin
12.8%
This company
8.1%
Market median
+58% vs market
2021
2025
Asset turnover
0.23×
This company
1.12×
Market median
-79% vs market
2021
2025
Debt / equity
1.20×
This company
0.62×
Market median
-94% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on KEFLICO 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
