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LUND TELTE ApS
APS
Active
CVR 32095011
Møllegaarden 81, 6933
Kibæk
Manufacture of other technical and industrial textiles
·
NACE 1396
Est. 2009 · 17 years old
3 employees
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Denmark
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Manufacture of other technical and industrial textiles
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LUND TELTE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
2M
0%
2022
1M
-50%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.546
2.110
850
720
751
Staff expenses
-19
-30
-13
-0
-9
EBITDA
1.527
2.079
838
720
742
Depreciation & amort.
-104
-33
-8
-8
-0
EBIT
1.423
2.046
830
712
742
Net financials
-94
-91
-141
-265
-263
Profit before tax
1.329
1.955
689
447
479
Tax
293
439
168
114
105
Net profit
1.036
1.516
521
332
374
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.592
12.412
12.382
12.710
12.404
Equity
4.810
5.982
6.150
6.482
5.956
Long-term debt
4.932
4.714
4.518
4.303
4.080
Short-term debt
2.850
1.715
1.714
1.924
2.368
Total debt
7.782
6.430
6.232
6.227
6.448
Financial ratios
5-year trend
EBITDA margin (of gross profit)
98.7%
This company
2021
2025
Equity ratio
48.0%
This company
38.2%
Market median
+26% vs market
2021
2025
Return on equity
6.3%
This company
18.4%
Market median
-66% vs market
2021
2025
Net profit margin (of gross profit)
49.8%
This company
2021
2025
Asset turnover (of gross profit)
0.06×
This company
2021
2025
Debt / equity
1.08×
This company
0.62×
Market median
-74% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on LUND TELTE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
