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Flora Food Denmark A/S
A/S
Active
CVR 36891696
Lyskær 3C, 2730
Herlev
Non-specialised wholesale of food, beverages and tobacco
·
NACE 4639
Est. 2015 · 11 years old
3 employees
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Denmark
/
Companies
/
Non-specialised wholesale of food, beverages and tobacco
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Flora Food Denmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
178M
134M
89M
45M
0M
2021: 143M
143M
2021
2022: 125M (-13% vs 2021)
125M
-13%
2022
2023: 104M (-17% vs 2022)
104M
-17%
2023
2024: 102M (-2% vs 2023)
102M
-2%
2024
2025: 111M (+9% vs 2024)
111M
+9%
2025
EBITDA
DKK millions
7M
6M
4M
2M
0M
2021: 6M
6M
2021
2022: 6M (0% vs 2021)
6M
0%
2022
2023: 6M (0% vs 2022)
6M
0%
2023
2024: 6M (0% vs 2023)
6M
0%
2024
2025: 5M (-17% vs 2024)
5M
-17%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
111.365
101.901
103.649
125.128
143.016
Staff expenses
-0
-0
-709
-5.060
-9.390
EBITDA
5.005
5.777
5.837
6.444
6.431
Depreciation & amort.
-1.105
-2.210
-2.210
-2.210
-2.210
EBIT
3.900
3.567
3.627
4.234
4.221
Net financials
2.883
32
4.905
648
2.941
Profit before tax
6.783
3.599
8.532
4.882
7.162
Tax
1.515
855
1.890
1.081
1.409
Net profit
5.268
2.744
6.642
3.801
5.753
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
47.882
76.309
71.606
58.054
55.429
Equity
27.793
52.525
49.781
43.139
39.338
Long-term debt
0
0
729
1.215
1.532
Short-term debt
20.089
23.541
21.096
13.700
14.559
Total debt
20.089
23.541
21.096
13.700
14.559
Financial ratios
5-year trend
EBITDA margin
4,5 %
This company
15,8 %
Market median
This company
Market median
72% below market
2021
2025
Equity ratio
58,0 %
This company
38,2 %
Market median
This company
Market median
52% above market
2021
2025
Return on equity
19,0 %
This company
18,4 %
Market median
This company
Market median
3% above market
2021
2025
Net profit margin
4,7 %
This company
8,1 %
Market median
This company
Market median
42% below market
2021
2025
Asset turnover
2,33×
This company
1,12×
Market median
This company
Market median
108% above market
2021
2025
Debt / equity
0,72×
This company
0,62×
Market median
This company
Market median
16% above 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 Flora Food Denmark 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
