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TEXBO A/S
A/S
Active
CVR 34956014
H.C. Andersens Boulevard 39, 1553
København V
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 1971 · 54 years old
2 employees
Overvåg
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Denmark
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Companies
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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TEXBO A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
20M
14M
8M
1M
-5M
5M
2021
16M
+220%
2022
0M
-100%
2023
3M
+300%
2024
-4M
-233%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.398
2.575
2.806
2.934
2.818
Staff expenses
-2.324
-489
-63
-0
-0
EBITDA
4.874
15.977
-137
3.144
-3.912
Depreciation & amort.
-71
95
-40
-40
-40
EBIT
4.802
15.882
-177
3.105
-3.951
Net financials
3.864
3.322
474
1.711
4.677
Profit before tax
8.626
19.203
298
4.816
725
Tax
1.158
3.572
45
773
-842
Net profit
7.467
15.632
253
4.043
1.567
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
73.329
88.208
85.245
87.326
83.342
Equity
67.634
78.266
76.519
78.562
76.130
Long-term debt
1.063
1.124
1.772
1.905
982
Short-term debt
1.483
2.656
1.427
1.287
2.486
Total debt
2.546
3.780
3.199
3.192
3.469
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-138.8%
This company
2021
2025
Soliditetsgrad
91.3%
This company
38.2%
Market median
+139% vs market
2021
2025
Egenkapitalforrentning
2.1%
This company
18.4%
Market median
-89% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
55.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2021
2025
Gæld/egenkapital
0.09×
This company
0.62×
Market median
+85% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TEXBO 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