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HRT TEXTILES A/S
A/S
Active
CVR 74160719
Bornholmsvej 1, 7400
Herning
Manufacture of outerwear
·
NACE 1421
Est. 1983 · 42 years old
7 employees
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Denmark
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Companies
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Manufacture of outerwear
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HRT TEXTILES A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
16M
2021
13M
2022
8M
2023
7M
2024
6M
2025
EBITDA
DKK millions
15M
11M
8M
4M
0M
12M
2021
8M
-33%
2022
4M
-50%
2023
2M
-50%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
15.807
12.898
7.980
6.735
6.169
Staff expenses
-4.254
-5.330
-4.450
-4.468
-4.170
EBITDA
11.552
7.569
3.529
2.268
1.999
Depreciation & amort.
-113
-56
-0
-80
-96
EBIT
11.440
7.513
3.529
2.188
1.903
Net financials
-758
-2.046
-722
-2.386
-2.683
Profit before tax
10.681
5.467
2.807
-198
-780
Tax
1.897
1.643
770
497
428
Net profit
8.784
3.824
2.037
-695
-1.208
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
34.928
28.382
24.628
19.096
20.627
Equity
24.910
19.650
18.682
16.168
15.195
Long-term debt
0
0
0
0
0
Short-term debt
10.019
8.732
5.947
2.928
5.427
Total debt
10.019
8.732
5.947
2.928
5.427
Financial ratios
5-year trend
EBITDA margin (of gross profit)
32.4%
This company
2021
2025
Equity ratio
73.7%
This company
38.2%
Market median
+93% vs market
2021
2025
Return on equity
-7.9%
This company
18.4%
Market median
-143% vs market
2021
2025
Net profit margin (of gross profit)
-19.6%
This company
2021
2025
Asset turnover (of gross profit)
0.30×
This company
2021
2025
Debt / equity
0.36×
This company
0.62×
Market median
+42% 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 2021-01-01 – 2021-09-30
View
PDF
More on HRT TEXTILES 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
