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ADLICO TEXTILE ApS
APS
Active
Advertising protection
CVR 31181844
Orebygårdvej 18, 7400
Herning
Wholesale of textiles
·
NACE 4641
Est. 2008 · 18 years old
9 employees
www.adlico.dk
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Wholesale of textiles
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ADLICO TEXTILE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
8M
2021
6M
2022
4M
2023
5M
2024
4M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
1M
-67%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.253
5.884
4.444
4.557
3.793
Staff expenses
-4.986
-4.416
-3.630
-3.920
-3.532
EBITDA
3.266
1.468
814
637
260
Depreciation & amort.
-90
-134
-134
-169
-128
EBIT
3.176
1.334
680
468
133
Net financials
-192
-15
-475
-349
161
Profit before tax
2.984
1.320
205
119
294
Tax
660
298
49
36
113
Net profit
2.324
1.021
157
84
180
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.650
18.252
15.926
15.280
15.610
Equity
7.053
7.718
7.786
7.867
7.995
Long-term debt
157
157
0
0
0
Short-term debt
11.428
10.353
8.139
7.412
7.615
Total debt
11.584
10.510
8.139
7.412
7.615
Financial ratios
5-year trend
EBITDA margin (of gross profit)
6.9%
This company
2021
2025
Equity ratio
51.2%
This company
38.2%
Market median
+34% vs market
2021
2025
Return on equity
2.3%
This company
18.4%
Market median
-88% vs market
2021
2025
Net profit margin (of gross profit)
4.8%
This company
2021
2025
Asset turnover (of gross profit)
0.24×
This company
2021
2025
Debt / equity
0.95×
This company
0.62×
Market median
+53% 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 ADLICO TEXTILE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
