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Flux A/S
A/S
Active
CVR 73297710
Industrivangen 5, 4550
Asnæs
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1983 · 42 years old
46 employees
Overvåg
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Denmark
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Companies
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Wholesale of other machinery and equipment
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Flux A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
35M
69M
104M
138M
83M
2021
100M
2022
120M
2023
120M
2024
113M
2025
EBITDA
DKK millions
10M
7M
4M
2M
-1M
3M
2021
4M
+33%
2022
8M
+100%
2023
7M
-12%
2024
-1M
-114%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
83.457
99.913
120.389
119.585
112.960
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.005
4.398
7.759
7.485
-737
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.005
4.398
7.759
7.485
-737
Net financials
-1.057
102
-387
-1.365
1.038
Profit before tax
1.948
4.500
7.373
6.120
301
Tax
429
991
1.603
1.311
-36
Net profit
1.519
3.508
5.769
4.809
336
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
57.585
64.102
71.475
67.828
69.841
Equity
41.874
45.382
51.151
55.961
56.297
Long-term debt
1.977
3.929
2.005
1.906
1.833
Short-term debt
13.648
16.751
18.319
9.952
11.711
Total debt
15.625
18.715
20.324
11.858
13.544
Financial ratios
5-year trend
EBITDA-margin
-0.7%
This company
15.8%
Market median
-104% vs market
2021
2025
Soliditetsgrad
80.6%
This company
38.2%
Market median
+111% vs market
2021
2025
Egenkapitalforrentning
0.6%
This company
18.4%
Market median
-97% vs market
2021
2025
Nettoresultatgrad
0.3%
This company
8.1%
Market median
-96% vs market
2021
2025
Aktivomsætning
1.62×
This company
1.12×
Market median
+45% vs market
2021
2025
Gæld/egenkapital
0.24×
This company
0.62×
Market median
+61% 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 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on Flux 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
