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FLK CABIN A/S
A/S
Active
CVR 20655089
Rømøvej 26, 6520
Toftlund
Manufacture of bodies and coachwork for motor vehicles; manufacture of trailers and semi-trailers
·
NACE 2920
Est. 1998 · 28 years old
11 employees
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Denmark
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Companies
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Manufacture of bodies and coachwork for motor vehicles; manufacture of trailers and semi-trailers
/
FLK CABIN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
6M
2021
7M
2022
9M
2023
9M
2024
7M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2021
2M
+100%
2022
2M
0%
2023
3M
+50%
2024
2M
-33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.646
7.495
9.475
8.921
7.058
Staff expenses
-4.636
-5.789
-7.105
-6.318
-5.170
EBITDA
1.010
1.705
2.370
2.602
1.888
Depreciation & amort.
-372
-516
-515
-572
-522
EBIT
637
1.189
1.856
2.030
1.366
Net financials
-270
-427
-511
-647
-404
Profit before tax
367
762
1.345
1.383
962
Tax
86
130
343
296
142
Net profit
281
632
1.002
1.087
820
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.278
15.728
16.577
14.430
13.899
Equity
2.905
3.257
3.634
3.721
3.542
Long-term debt
3.804
5.392
4.113
3.340
2.563
Short-term debt
6.244
6.752
8.298
6.808
7.298
Total debt
10.048
12.144
12.411
10.148
9.861
Financial ratios
5-year trend
EBITDA margin (of gross profit)
26.8%
This company
2021
2025
Equity ratio
25.5%
This company
38.2%
Market median
-33% vs market
2021
2025
Return on equity
23.2%
This company
18.4%
Market median
+26% vs market
2021
2025
Net profit margin (of gross profit)
11.6%
This company
2021
2025
Asset turnover (of gross profit)
0.51×
This company
2021
2025
Debt / equity
2.92×
This company
0.62×
Market median
-371% 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 FLK CABIN 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