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Phillinor A/S
A/S
Active
Reklamebeskyttelse
CVR 39002116
Tigervej 12, 4600
Køge
Wholesale of textiles
·
NACE 4641
Est. 2017 · 8 years old
7 employees
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Wholesale of textiles
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Phillinor A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
4M
2021
4M
2022
3M
2023
6M
2024
7M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
3M
2021
2M
-33%
2022
1M
-50%
2023
3M
+200%
2024
4M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.027
3.654
3.093
6.098
7.311
Staff expenses
-1.415
-1.616
-2.079
-3.015
-3.585
EBITDA
2.612
2.038
1.014
3.083
3.726
Depreciation & amort.
-30
-30
-10
-110
-68
EBIT
2.582
2.008
1.004
2.973
3.659
Net financials
94
123
-329
-439
-1.134
Profit before tax
2.676
2.132
675
2.534
2.524
Tax
598
474
155
563
563
Net profit
2.078
1.658
520
1.971
1.961
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.044
10.059
11.415
9.559
14.352
Equity
3.987
4.645
4.165
5.126
5.087
Long-term debt
0
0
0
0
557
Short-term debt
4.057
5.414
7.250
4.433
8.708
Total debt
4.057
5.414
7.250
4.433
9.265
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
51.0%
This company
2021
2025
Soliditetsgrad
35.4%
This company
38.2%
Market median
+7% vs market
2021
2025
Egenkapitalforrentning
38.6%
This company
18.4%
Market median
+110% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
26.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.51×
This company
2021
2025
Gæld/egenkapital
1.82×
This company
0.62×
Market median
-194% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Phillinor 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
