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DS Flexhal A/S
A/S
Active
CVR 41416998
Samsøvej 2, 9500
Hobro
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2020 · 6 years old
99 employees
Monitor
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Denmark
/
Companies
/
Construction of residential and non-residential buildings
/
DS Flexhal A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
666M
1B
2B
3B
135M
2021
1.2B
2022
942M
2023
2.3B
2024
1.4B
2025
EBITDA
DKK millions
286M
215M
143M
72M
0M
87M
2021
112M
+29%
2022
90M
-20%
2023
229M
+154%
2024
85M
-63%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
135.376
1.227.228
942.047
2.315.546
1.395.620
Staff expenses
-48.055
-55.182
-42.724
-80.399
-72.549
EBITDA
87.321
112.483
89.848
228.571
85.366
Depreciation & amort.
-130
-301
-309
-392
-119
EBIT
87.191
112.182
89.539
228.179
85.247
Net financials
40.626
-6.070
1.439
11.055
17.663
Profit before tax
127.817
106.112
90.978
239.234
102.910
Tax
18.953
23.651
20.028
52.531
22.137
Net profit
108.864
82.461
70.950
186.703
80.773
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
508.336
551.714
848.809
1.061.529
912.030
Equity
168.863
250.906
321.704
508.407
556.703
Long-term debt
0
0
0
0
0
Short-term debt
312.460
283.210
487.673
459.672
311.905
Total debt
312.460
283.210
487.673
459.672
311.905
Financial ratios
5-year trend
EBITDA margin
6.1%
This company
15.8%
Market median
-61% vs market
2021
2025
Equity ratio
61.0%
This company
38.2%
Market median
+60% vs market
2021
2025
Return on equity
14.5%
This company
18.4%
Market median
+21% vs market
2021
2025
Net profit margin
5.8%
This company
8.1%
Market median
-28% vs market
2021
2025
Asset turnover
1.53×
This company
1.12×
Market median
+37% vs market
2021
2025
Debt / equity
0.64×
This company
0.62×
Market median
+3% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on DS Flexhal 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
