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PROFLORA A/S
A/S
Active
Advertising protection
CVR 31369797
Grydhøjparken 12, 8381
Tilst
Wholesale of flowers and plants
·
NACE 4622
Est. 2008 · 18 years old
79 employees
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Denmark
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Companies
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Wholesale of flowers and plants
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PROFLORA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
13M
25M
38M
51M
44M
2021
39M
2022
31M
2023
30M
2024
28M
2025
EBITDA
DKK millions
18M
13M
8M
3M
-1M
14M
2021
8M
-43%
2022
5M
-37%
2023
3M
-40%
2024
-1M
-133%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
43.894
38.823
30.926
30.238
27.792
Staff expenses
-30.343
-30.472
-26.394
-26.862
-28.335
EBITDA
13.551
8.351
4.532
3.376
-543
Depreciation & amort.
-3.140
-2.899
-2.973
-3.251
-3.380
EBIT
10.411
5.452
1.559
125
-3.923
Net financials
-333
-283
-177
-323
-179
Profit before tax
10.078
5.735
1.382
-198
-4.102
Tax
2.238
1.280
327
-22
-878
Net profit
7.840
4.455
1.055
-176
-3.224
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
53.321
37.700
32.392
32.120
31.601
Equity
17.864
16.318
12.373
7.197
1.973
Long-term debt
4.872
3.392
3.090
4.776
4.946
Short-term debt
30.429
17.876
16.690
19.910
24.682
Total debt
35.301
21.268
19.780
24.686
29.628
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2.0%
This company
2021
2025
Equity ratio
6.2%
This company
38.2%
Market median
-84% vs market
2021
2025
Return on equity
-163.4%
This company
18.4%
Market median
-988% vs market
2021
2025
Net profit margin (of gross profit)
-11.6%
This company
2021
2025
Asset turnover (of gross profit)
0.88×
This company
2021
2025
Debt / equity
15.02×
This company
0.62×
Market median
-2323% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on PROFLORA 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
