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FLINT GROUP DENMARK A/S
A/S
Active
CVR 15258330
Store Kongensgade 40H, 1264
København K
Wholesale of chemical products
·
NACE 4685
Est. 1991 · 35 years old
12 employees
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Wholesale of chemical products
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FLINT GROUP DENMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
14M
22M
29M
19M
2020
20M
2021
25M
2022
20M
2023
25M
2024
EBITDA
DKK millions
10M
7M
4M
1M
-3M
2M
2020
2M
0%
2021
8M
+300%
2022
-2M
-125%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
19.320
20.339
25.496
20.170
25.352
Staff expenses
-17.429
-18.579
-17.896
-22.263
-24.948
EBITDA
1.891
1.760
7.600
-2.093
403
Depreciation & amort.
-158
-156
-180
-185
-126
EBIT
1.733
1.604
7.419
-2.278
277
Net financials
-138
-122
-478
309
273
Profit before tax
1.595
1.483
6.941
-1.969
550
Tax
-0
-3.149
3.826
533
124
Net profit
1.595
4.632
3.116
-2.502
426
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
24.913
28.775
31.869
33.446
33.290
Equity
13.114
17.745
18.493
15.991
16.417
Long-term debt
1.429
0
0
0
0
Short-term debt
10.370
11.030
13.376
17.455
16.873
Total debt
11.799
11.030
13.376
17.455
16.873
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1.6%
This company
2020
2024
Equity ratio
49.3%
This company
38.2%
Market median
+29% vs market
2020
2024
Return on equity
2.6%
This company
18.4%
Market median
-86% vs market
2020
2024
Net profit margin (of gross profit)
1.7%
This company
2020
2024
Asset turnover (of gross profit)
0.76×
This company
2020
2024
Debt / equity
1.03×
This company
0.62×
Market median
-66% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on FLINT GROUP DENMARK 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