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FLIAS A/S
A/S
Active
CVR 25125576
Teglvænget 145, 7400
Herning
Manufacture of metal structures and parts of structures
·
NACE 2511
Est. 2000 · 26 years old
5 employees
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Denmark
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Companies
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Manufacture of metal structures and parts of structures
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FLIAS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
1M
2023
1M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.086
2.025
1.413
977
1.857
Staff expenses
-1.815
-1.784
-1.311
-1.460
-1.740
EBITDA
271
242
102
-483
117
Depreciation & amort.
-59
-59
-58
-56
-52
EBIT
212
182
44
-539
65
Net financials
-32
-34
-32
-29
-46
Profit before tax
179
148
13
-568
19
Tax
68
33
2
-125
5
Net profit
111
116
10
-443
14
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.230
4.143
3.803
3.253
3.059
Equity
2.189
2.305
2.315
1.872
1.886
Long-term debt
998
807
637
461
321
Short-term debt
891
865
682
875
801
Total debt
1.889
1.672
1.318
1.336
1.122
Financial ratios
5-year trend
EBITDA margin (of gross profit)
6.3%
This company
2021
2025
Equity ratio
61.7%
This company
38.2%
Market median
+62% vs market
2021
2025
Return on equity
0.7%
This company
18.4%
Market median
-96% vs market
2021
2025
Net profit margin (of gross profit)
0.8%
This company
2021
2025
Asset turnover (of gross profit)
0.61×
This company
2021
2025
Debt / equity
0.62×
This company
0.62×
Market median
+0% 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 FLIAS 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
