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FLEX CABLES A/S
A/S
Active
CVR 28293623
A.C.Illums Vej 1, 8600
Silkeborg
Manufacture of other electronic and electric wires and cables
·
NACE 2732
Est. 2004 · 21 years old
11 employees
Overvåg
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Denmark
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Companies
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Manufacture of other electronic and electric wires and cables
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FLEX CABLES A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
8M
2021
9M
2022
8M
2023
7M
2024
9M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
5M
2021
4M
-20%
2022
4M
0%
2023
3M
-25%
2024
4M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.846
9.186
8.227
7.176
8.871
Staff expenses
-3.216
-5.156
-4.656
-3.817
-4.372
EBITDA
4.630
4.030
3.571
3.359
4.499
Depreciation & amort.
-227
-208
-165
-76
-160
EBIT
4.403
3.822
3.406
3.283
4.339
Net financials
53
103
82
65
57
Profit before tax
4.456
3.925
3.488
3.348
4.397
Tax
984
866
770
738
971
Net profit
3.472
3.059
2.718
2.610
3.426
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.952
8.695
7.421
7.235
10.259
Equity
5.382
5.441
5.159
5.269
6.195
Long-term debt
0
0
0
0
0
Short-term debt
3.547
3.241
2.262
1.942
4.026
Total debt
3.547
3.241
2.262
1.942
4.026
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
50.7%
This company
2021
2025
Soliditetsgrad
60.4%
This company
38.2%
Market median
+58% vs market
2021
2025
Egenkapitalforrentning
55.3%
This company
18.4%
Market median
+201% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
38.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.86×
This company
2021
2025
Gæld/egenkapital
0.66×
This company
0.62×
Market median
+6% 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 FLEX CABLES A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
