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KVADRAT A/S
A/S
Active
CVR 45998517
Lundbergsvej 10, 8400
Ebeltoft
Wholesale of textiles
·
NACE 4641
Est. 1968 · 57 years old
207 employees
Overvåg
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Companies
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Wholesale of textiles
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KVADRAT A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
241M
481M
722M
963M
726M
2021
837M
2022
734M
2023
721M
2024
740M
2025
EBITDA
DKK millions
36M
18M
1M
-17M
-35M
-28M
2021
14M
+150%
2022
-24M
-271%
2023
28M
+217%
2024
29M
+4%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
725.909
836.748
733.793
721.149
739.981
Staff expenses
-149.609
-158.539
-170.977
-155.698
-165.543
EBITDA
-28.182
13.648
-23.995
27.717
29.306
Depreciation & amort.
-28.834
-30.376
-31.358
-28.950
-23.905
EBIT
-57.016
-16.728
-55.353
-1.233
5.401
Net financials
58.424
29.468
-17.865
-7.760
-16.083
Profit before tax
1.408
12.740
-73.218
-8.993
-10.682
Tax
-18.440
-7.545
955
-13.276
-15.049
Net profit
19.848
20.285
-74.173
4.283
4.367
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.157.503
1.133.061
997.514
979.467
1.057.261
Equity
396.927
378.604
306.480
311.403
298.353
Long-term debt
222.097
149.485
120.788
94.629
64.982
Short-term debt
535.780
602.130
564.325
563.161
680.764
Total debt
757.877
751.615
685.113
657.790
745.746
Financial ratios
5-year trend
EBITDA-margin
4.0%
This company
15.8%
Market median
-75% vs market
2021
2025
Soliditetsgrad
28.2%
This company
38.2%
Market median
-26% vs market
2021
2025
Egenkapitalforrentning
1.5%
This company
18.4%
Market median
-92% vs market
2021
2025
Nettoresultatgrad
0.6%
This company
8.1%
Market median
-93% vs market
2021
2025
Aktivomsætning
0.70×
This company
1.12×
Market median
-38% vs market
2021
2025
Gæld/egenkapital
2.54×
This company
0.62×
Market median
-310% 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 KVADRAT 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
