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FLEX MODUL A/S
A/S
Active
CVR 17919075
Parallelvej 5, 7830
Vinderup
Manufacture of other builders' carpentry and joinery
·
NACE 1623
Est. 1994 · 31 years old
65 employees
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Denmark
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Manufacture of other builders' carpentry and joinery
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FLEX MODUL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
12M
2020
9M
2021
-3M
2022
7M
2023
-29M
2024
EBITDA
DKK millions
11M
-3M
-18M
-33M
-48M
9M
2020
6M
-33%
2021
-10M
-267%
2022
-2M
+80%
2023
-38M
-1800%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
11.730
9.296
-2.860
7.075
-28.533
Staff expenses
-26.621
-33.045
-41.507
-40.088
-41.374
EBITDA
8.548
5.634
-10.104
-1.521
-38.163
Depreciation & amort.
-922
-1.252
-0
-0
-0
EBIT
7.626
4.382
-10.104
-1.521
-38.163
Net financials
2.418
5.031
3.743
2.078
-758
Profit before tax
10.044
9.412
-6.361
558
-38.921
Tax
1.623
910
-2.196
-691
-8.969
Net profit
8.421
8.502
-4.165
1.248
-29.952
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
45.328
58.275
97.426
88.494
81.795
Equity
17.360
19.224
15.059
16.307
14.355
Long-term debt
3.589
6.772
20.982
20.560
19.043
Short-term debt
21.381
27.840
58.504
46.867
45.659
Total debt
24.970
34.613
79.486
67.427
64.702
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3816268500.0%
This company
2020
2024
Equity ratio
17.6%
This company
38.2%
Market median
-54% vs market
2020
2024
Return on equity
-208.6%
This company
18.4%
Market median
-1234% vs market
2020
2024
Net profit margin (of gross profit)
-2995198800.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.35×
This company
2020
2024
Debt / equity
4.70×
This company
0.62×
Market median
-658% 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 FLEX MODUL 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
