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Textilia Group A/S
A/S
Active
Reklamebeskyttelse
CVR 16963038
Kongebakken 1, 2765
Smørum
Washing and cleaning of textile and fur products
·
NACE 9610
Est. 1977 · 49 years old
1693 employees
Overvåg
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Denmark
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Companies
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Washing and cleaning of textile and fur products
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Textilia Group A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
478M
955M
1B
2B
1.1B
2020
1.2B
2021
1.5B
2022
1.6B
2023
1.7B
2024
EBITDA
DKK millions
578M
433M
289M
144M
0M
230M
2020
299M
+30%
2021
366M
+22%
2022
462M
+26%
2023
442M
-4%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.148.090
1.223.622
1.474.791
1.601.065
1.661.237
Staff expenses
-661.011
-626.688
-704.032
-742.376
-807.642
EBITDA
229.582
298.518
365.559
462.435
441.740
Depreciation & amort.
-244.689
-205.878
-212.552
-235.073
-225.578
EBIT
-15.108
92.640
153.007
227.362
216.162
Net financials
24.718
34.236
81.140
-14.737
-20.010
Profit before tax
9.610
126.876
234.146
212.625
196.151
Tax
-521
17.741
31.092
46.857
42.985
Net profit
10.131
109.135
203.054
165.768
153.166
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.479.019
1.606.415
2.039.204
2.082.674
2.364.279
Equity
577.518
680.635
866.372
1.006.607
1.126.273
Long-term debt
339.363
290.447
365.210
353.355
341.386
Short-term debt
446.496
514.209
672.560
579.623
736.427
Total debt
785.859
804.656
1.037.770
932.978
1.077.813
Financial ratios
5-year trend
EBITDA-margin
26.6%
This company
15.8%
Market median
+68% vs market
2020
2024
Soliditetsgrad
47.6%
This company
38.2%
Market median
+25% vs market
2020
2024
Egenkapitalforrentning
13.6%
This company
18.4%
Market median
+26% vs market
2020
2024
Nettoresultatgrad
9.2%
This company
8.1%
Market median
+14% vs market
2020
2024
Aktivomsætning
0.70×
This company
1.12×
Market median
-38% vs market
2020
2024
Gæld/egenkapital
1.10×
This company
0.62×
Market median
-77% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Textilia 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
