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Tvilum A/S 2018
A/S
Active
CVR 39323702
Egon Kristiansens Allé 2, 8882
Fårvang
Manufacture of furniture
·
NACE 3100
Est. 2018 · 8 years old
358 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of furniture
/
Tvilum A/S 2018
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
405M
810M
1B
2B
1.4B
2021
1.4B
2022
1.2B
2023
983M
2024
875M
2025
EBITDA
DKK millions
55M
11M
-33M
-77M
-121M
42M
2021
-56M
-233%
2022
-97M
-73%
2023
44M
+145%
2024
21M
-52%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.357.031
1.408.613
1.207.409
982.858
875.019
Staff expenses
-150.722
-156.864
-254.829
-207.168
-188.672
EBITDA
42.451
-56.379
-97.260
43.535
21.495
Depreciation & amort.
-8.894
-33.557
-12.549
-9.588
-8.426
EBIT
33.557
-89.936
-109.809
33.947
13.069
Net financials
-1.020
-21.797
30.075
-441
-11.486
Profit before tax
32.537
-111.733
-79.734
33.506
1.583
Tax
5.491
-12.020
-2.715
-19.833
-0
Net profit
27.046
-99.713
-77.019
53.339
1.583
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
697.515
805.332
639.210
684.360
594.956
Equity
190.154
90.008
93.634
149.164
150.524
Long-term debt
100.754
125.332
46.971
41.483
114.605
Short-term debt
396.905
585.960
495.307
489.768
326.461
Total debt
497.659
711.292
542.278
531.251
441.066
Financial ratios
5-year trend
EBITDA margin
2.5%
This company
15.8%
Market median
-84% vs market
2021
2025
Equity ratio
25.3%
This company
38.2%
Market median
-34% vs market
2021
2025
Return on equity
1.1%
This company
18.4%
Market median
-94% vs market
2021
2025
Net profit margin
0.2%
This company
8.1%
Market median
-98% vs market
2021
2025
Asset turnover
1.47×
This company
1.12×
Market median
+31% vs market
2021
2025
Debt / equity
2.95×
This company
0.62×
Market median
-376% 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 Tvilum A/S 2018
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
