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FILCOLANA A/S
A/S
Active
CVR 39956713
Fabriksvej 8, 8620
Kjellerup
Wholesale of textiles
·
NACE 4641
Est. 1972 · 53 years old
9 employees
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Wholesale of textiles
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FILCOLANA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
12M
2021
11M
2022
10M
2023
7M
2024
10M
2025
EBITDA
DKK millions
10M
8M
5M
3M
0M
8M
2021
7M
-12%
2022
5M
-29%
2023
2M
-60%
2024
4M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
11.551
11.077
9.865
7.291
9.693
Staff expenses
-3.546
-4.571
-4.453
-5.061
-5.313
EBITDA
8.006
6.507
5.413
2.230
4.380
Depreciation & amort.
-36
-43
-80
-301
-284
EBIT
7.970
6.463
5.333
1.928
4.095
Net financials
-19
141
-489
-254
14
Profit before tax
7.951
6.604
4.843
1.674
4.109
Tax
1.756
1.467
1.068
385
910
Net profit
6.195
5.138
3.775
1.289
3.198
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
20.660
27.690
32.426
29.083
26.456
Equity
13.900
14.538
17.813
17.102
19.800
Long-term debt
0
0
0
0
0
Short-term debt
6.760
13.146
14.512
11.888
6.575
Total debt
6.760
13.146
14.512
11.888
6.575
Financial ratios
5-year trend
EBITDA margin (of gross profit)
45.2%
This company
2021
2025
Equity ratio
74.8%
This company
38.2%
Market median
+96% vs market
2021
2025
Return on equity
16.2%
This company
18.4%
Market median
+12% vs market
2021
2025
Net profit margin (of gross profit)
33.0%
This company
2021
2025
Asset turnover (of gross profit)
0.37×
This company
2021
2025
Debt / equity
0.34×
This company
0.62×
Market median
+45% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on FILCOLANA 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
