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BORCH TEXTILE GROUP A/S
A/S
Active
CVR 77829318
Strudsbergsvej 4, 4200
Slagelse
Manufacture of workwear
·
NACE 1423
Est. 1985 · 41 years old
25 employees
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Denmark
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Companies
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Manufacture of workwear
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BORCH TEXTILE GROUP A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
18M
2021
17M
2022
11M
2023
16M
2024
18M
2025
EBITDA
DKK millions
6M
4M
2M
-0M
-3M
5M
2021
3M
-40%
2022
-2M
-167%
2023
3M
+250%
2024
5M
+67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
18.302
16.821
11.120
16.090
18.222
Staff expenses
-13.099
-14.138
-13.399
-13.419
-13.371
EBITDA
5.203
2.683
-2.279
2.623
4.851
Depreciation & amort.
-468
-427
-575
-562
-450
EBIT
4.735
2.256
-2.854
2.061
4.401
Net financials
4.673
4.706
2.316
-220
2.286
Profit before tax
9.408
6.962
-538
1.841
6.687
Tax
1.086
788
-967
100
777
Net profit
8.322
6.174
429
1.741
5.910
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
58.035
74.777
67.546
72.878
71.587
Equity
28.991
24.160
24.984
26.152
31.330
Long-term debt
4.386
888
919
948
983
Short-term debt
24.313
48.395
41.643
45.778
38.741
Total debt
28.699
49.284
42.563
46.726
39.724
Financial ratios
5-year trend
EBITDA margin (of gross profit)
26.6%
This company
2021
2025
Equity ratio
43.8%
This company
38.2%
Market median
+15% vs market
2021
2025
Return on equity
18.9%
This company
18.4%
Market median
+3% vs market
2021
2025
Net profit margin (of gross profit)
32.4%
This company
2021
2025
Asset turnover (of gross profit)
0.25×
This company
2021
2025
Debt / equity
1.28×
This company
0.62×
Market median
-106% 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 BORCH TEXTILE GROUP 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
