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SEPTUM A/S
A/S
Active
Reklamebeskyttelse
CVR 27110525
Trehøjevej 7, 7200
Grindsted
Wholesale of wood, construction materials and sanitary equipment
·
NACE 4683
Est. 2003 · 23 years old
7 employees
www.septum.dk
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Denmark
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Companies
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Wholesale of wood, construction materials and sanitary equipment
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SEPTUM A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
7M
2021
6M
2022
5M
2023
4M
2024
5M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2021
3M
-25%
2022
2M
-33%
2023
1M
-50%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.208
6.311
4.568
4.358
4.979
Staff expenses
-3.580
-3.314
-2.911
-3.042
-3.428
EBITDA
3.573
2.997
1.657
1.316
1.551
Depreciation & amort.
-197
-170
-211
-193
-203
EBIT
3.376
2.827
1.446
1.123
1.348
Net financials
35
12
35
18
5
Profit before tax
3.411
2.839
1.481
1.142
1.353
Tax
749
625
323
251
297
Net profit
2.662
2.214
1.157
891
1.056
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.192
5.784
4.337
3.670
3.603
Equity
4.319
3.871
2.814
2.548
2.604
Long-term debt
0
0
0
0
0
Short-term debt
1.823
1.850
1.492
1.098
939
Total debt
1.823
1.850
1.492
1.098
939
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
31.2%
This company
2021
2025
Soliditetsgrad
72.3%
This company
38.2%
Market median
+89% vs market
2021
2025
Egenkapitalforrentning
40.5%
This company
18.4%
Market median
+120% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
21.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.38×
This company
2021
2025
Gæld/egenkapital
0.38×
This company
0.62×
Market median
+39% 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 SEPTUM A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
