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FLONIDAN A/S
A/S
Active
CVR 89919916
Islandsvej 29, 8700
Horsens
Manufacture of instruments and appliances for measuring, testing and navigation
·
NACE 2651
Est. 1982 · 43 years old
37 employees
Monitor
Share
Denmark
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Companies
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Manufacture of instruments and appliances for measuring, testing and navigation
/
FLONIDAN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
98M
196M
294M
392M
324M
2021
341M
2022
5M
2023
-2M
2024
3M
2025
EBITDA
DKK millions
40M
22M
3M
-15M
-34M
32M
2021
-6M
-119%
2022
-26M
-333%
2023
-27M
-4%
2024
-23M
+15%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
323.943
341.227
4.900
-1.786
2.758
Staff expenses
-38.324
-33.439
-30.589
-25.051
-26.168
EBITDA
31.628
-5.576
-25.672
-26.837
-23.410
Depreciation & amort.
-9.668
-10.806
-8.928
-7.292
-6.761
EBIT
21.960
-16.382
-34.599
-34.129
-30.171
Net financials
-1.461
-2.063
-3.907
-4.087
-1.687
Profit before tax
20.500
-18.445
-38.507
-38.217
-31.858
Tax
4.630
-3.596
-8.647
-8.280
-6.772
Net profit
15.870
-14.849
-29.860
-29.937
-25.087
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
162.851
155.132
155.389
134.208
130.761
Equity
81.583
43.043
43.203
42.557
47.717
Long-term debt
7.272
9.980
9.824
9.555
8.964
Short-term debt
71.124
96.775
101.114
80.736
72.720
Total debt
78.396
106.755
110.937
90.291
81.684
Financial ratios
5-year trend
EBITDA margin
-848.8%
This company
15.8%
Market median
-5472% vs market
2021
2025
Equity ratio
36.5%
This company
38.2%
Market median
+4% vs market
2021
2025
Return on equity
-52.6%
This company
18.4%
Market median
-386% vs market
2021
2025
Net profit margin
-909.5%
This company
8.1%
Market median
-11328% vs market
2021
2025
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2021
2025
Debt / equity
1.74×
This company
0.62×
Market median
-181% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on FLONIDAN 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
