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Flokk A/S
A/S
Active
CVR 14820701
Sorgenfrivej 18, 2800
Kongens Lyngby
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 1990 · 35 years old
15 employees
www.flokk.com
Overvåg
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Denmark
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Companies
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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Flokk A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
54M
108M
161M
215M
129M
2020
179M
2021
187M
2022
155M
2023
169M
2024
EBITDA
DKK millions
49M
37M
24M
12M
0M
16M
2020
34M
+113%
2021
39M
+15%
2022
28M
-28%
2023
23M
-18%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
129.460
179.306
187.430
154.895
168.980
Staff expenses
-10.530
-12.466
-12.331
-11.809
-12.967
EBITDA
16.059
34.428
38.677
28.101
22.502
Depreciation & amort.
-761
-766
-552
-368
-250
EBIT
15.298
33.662
38.125
27.733
22.252
Net financials
-18
39
-122
1.852
914
Profit before tax
15.280
33.701
38.003
29.585
23.166
Tax
3.362
7.559
8.432
6.582
5.203
Net profit
11.918
26.142
29.571
23.003
17.963
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
49.711
86.095
112.765
69.148
61.170
Equity
17.618
31.842
35.413
28.703
23.666
Long-term debt
0
0
0
0
0
Short-term debt
31.937
54.109
77.352
40.445
37.504
Total debt
31.937
54.109
77.352
40.445
37.504
Financial ratios
5-year trend
EBITDA-margin
13.3%
This company
15.8%
Market median
-16% vs market
2020
2024
Soliditetsgrad
38.7%
This company
38.2%
Market median
+1% vs market
2020
2024
Egenkapitalforrentning
75.9%
This company
18.4%
Market median
+313% vs market
2020
2024
Nettoresultatgrad
10.6%
This company
8.1%
Market median
+31% vs market
2020
2024
Aktivomsætning
2.76×
This company
1.12×
Market median
+146% vs market
2020
2024
Gæld/egenkapital
1.58×
This company
0.62×
Market median
-155% 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 Flokk 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
