Skip to content
Riskpilot
← Back to search
Sign in
Get full access
GARDIN LIS A/S
A/S
Active
CVR 39956225
Neptunvej 16, 8960
Randers SØ
Manufacture of household textiles and made-up furnishing articles
·
NACE 1392
Est. 2018 · 7 years old
50 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of household textiles and made-up furnishing articles
/
GARDIN LIS A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
7M
15M
22M
30M
18M
2021
22M
2022
16M
2023
21M
2024
26M
2025
EBITDA
DKK millions
5M
3M
1M
-1M
-3M
4M
2021
2M
-50%
2022
-2M
-200%
2023
2M
+200%
2024
4M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
17.984
21.548
16.434
20.503
26.449
Staff expenses
-13.686
-19.463
-18.134
-18.633
-22.245
EBITDA
4.298
2.085
-1.700
1.776
4.102
Depreciation & amort.
-610
-628
-675
-421
-510
EBIT
3.688
1.456
-2.375
1.355
3.593
Net financials
-339
-176
-146
-78
-97
Profit before tax
3.349
1.281
-2.521
1.277
3.495
Tax
752
264
-533
301
783
Net profit
2.597
1.017
-1.988
976
2.712
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
20.541
15.677
15.887
14.720
20.387
Equity
5.772
7.649
5.661
6.205
7.917
Long-term debt
1.975
0
0
0
0
Short-term debt
12.793
8.028
10.226
8.515
12.364
Total debt
14.768
8.028
10.226
8.515
12.364
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15.5%
This company
2021
2025
Equity ratio
38.8%
This company
38.2%
Market median
+2% vs market
2021
2025
Return on equity
34.3%
This company
18.4%
Market median
+86% vs market
2021
2025
Net profit margin (of gross profit)
10.3%
This company
2021
2025
Asset turnover (of gross profit)
1.30×
This company
2021
2025
Debt / equity
1.58×
This company
0.62×
Market median
-155% 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 GARDIN LIS 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
