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DILLING A/S
A/S
Active
CVR 21871583
Sundsvej 62, 7400
Herning
Manufacture of knitted and crocheted apparel
·
NACE 1410
Est. 1999 · 27 years old
208 employees
Overvåg
Share
Denmark
/
Companies
/
Manufacture of knitted and crocheted apparel
/
DILLING A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
154M
308M
462M
616M
104M
2021
149M
2022
149M
2023
195M
2024
536M
2025
EBITDA
DKK millions
155M
116M
78M
39M
0M
49M
2021
75M
+53%
2022
61M
-19%
2023
91M
+49%
2024
124M
+36%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
103.667
149.228
149.155
194.684
536.286
Staff expenses
-31.731
-42.071
-57.714
-56.488
-72.607
EBITDA
48.829
74.517
60.950
91.428
123.920
Depreciation & amort.
-1.924
-5.545
-10.932
-13.272
-18.858
EBIT
46.905
68.972
50.018
78.156
105.062
Net financials
-92
-663
-1.144
-4.142
-2.782
Profit before tax
46.813
68.309
48.874
74.014
102.280
Tax
10.298
14.769
11.055
16.198
22.465
Net profit
36.515
53.540
37.819
57.816
79.815
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
152.928
220.593
342.358
330.360
418.266
Equity
85.545
134.086
161.905
214.721
239.536
Long-term debt
3.210
2.764
3.974
20.037
28.181
Short-term debt
59.186
72.300
165.208
82.496
136.076
Total debt
62.396
75.063
169.182
102.534
164.256
Financial ratios
5-year trend
EBITDA-margin
23.1%
This company
15.8%
Market median
+46% vs market
2021
2025
Soliditetsgrad
57.3%
This company
38.2%
Market median
+50% vs market
2021
2025
Egenkapitalforrentning
33.3%
This company
18.4%
Market median
+81% vs market
2021
2025
Nettoresultatgrad
14.9%
This company
8.1%
Market median
+84% vs market
2021
2025
Aktivomsætning
1.28×
This company
1.12×
Market median
+14% vs market
2021
2025
Gæld/egenkapital
0.75×
This company
0.62×
Market median
+21% 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 DILLING A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
