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Klædefabrikken ApS
APS
Active
CVR 38641549
Kastanievej 48, 3480
Fredensborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 9 years old
11 employees
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Rental and operating of own or leased real estate
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Klædefabrikken ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
11M
2021
12M
2022
10M
2023
11M
2024
11M
2025
EBITDA
DKK millions
10M
8M
5M
3M
0M
7M
2021
8M
+14%
2022
6M
-25%
2023
6M
0%
2024
6M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
11.231
11.992
9.915
10.748
10.911
Staff expenses
-4.005
-4.088
-4.391
-4.962
-5.215
EBITDA
7.226
7.904
5.525
5.786
5.696
Depreciation & amort.
-1.232
-1.333
-1.702
-1.605
-1.987
EBIT
5.994
6.570
3.823
4.181
3.709
Net financials
-1.314
-1.302
-1.211
-1.551
-3.125
Profit before tax
4.680
5.269
2.612
2.631
584
Tax
1.036
1.161
579
585
133
Net profit
3.644
4.108
2.032
2.046
451
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
111.909
112.216
108.592
109.988
111.707
Equity
7.785
10.393
10.926
11.472
10.423
Long-term debt
83.889
83.164
82.475
79.915
85.501
Short-term debt
13.521
11.735
8.177
11.440
8.526
Total debt
97.411
94.899
90.652
91.355
94.027
Financial ratios
5-year trend
EBITDA margin (of gross profit)
52.2%
This company
2021
2025
Equity ratio
9.3%
This company
38.2%
Market median
-76% vs market
2021
2025
Return on equity
4.3%
This company
18.4%
Market median
-77% vs market
2021
2025
Net profit margin (of gross profit)
4.1%
This company
2021
2025
Asset turnover (of gross profit)
0.10×
This company
2021
2025
Debt / equity
9.72×
This company
0.62×
Market median
-1468% 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 Klædefabrikken ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network