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FLEXTEK A/S
A/S
Active
CVR 17951831
Kildeparken 30, 8722
Hedensted
Wholesale of machine tools
·
NACE 4662
Est. 1994 · 31 years old
36 employees
https://flextek.com/
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Wholesale of machine tools
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FLEXTEK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
10M
21M
31M
41M
17M
2020
22M
2021
28M
2022
36M
2023
36M
2024
EBITDA
DKK millions
13M
5M
-2M
-9M
-16M
-13M
2020
1M
+108%
2021
6M
+500%
2022
8M
+33%
2023
10M
+25%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
16.583
22.178
27.686
35.544
35.701
Staff expenses
-29.671
-21.598
-21.357
-27.603
-25.612
EBITDA
-13.088
580
6.329
7.941
10.089
Depreciation & amort.
-298
-184
-96
-66
-75
EBIT
-13.386
396
6.233
7.875
10.014
Net financials
-133
-178
-208
-191
-410
Profit before tax
-13.519
218
6.025
7.684
9.604
Tax
-2.972
70
1.332
1.699
2.142
Net profit
-10.547
148
4.693
5.985
7.462
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
39.664
31.872
40.022
62.650
49.582
Equity
8.738
8.885
13.579
19.563
23.025
Long-term debt
0
0
0
0
0
Short-term debt
30.426
22.187
25.743
42.787
26.257
Total debt
30.426
22.187
25.743
42.787
26.257
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
28.3%
This company
2020
2024
Soliditetsgrad
46.4%
This company
38.2%
Market median
+21% vs market
2020
2024
Egenkapitalforrentning
32.4%
This company
18.4%
Market median
+76% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
20.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.72×
This company
2020
2024
Gæld/egenkapital
1.15×
This company
0.62×
Market median
-85% 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 FLEXTEK 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
