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Newrest Denmark A/S
A/S
Active
CVR 25490436
A.P. Møllers Allé 65, 2791
Dragør
Contract catering service activities and other food service activities
·
NACE 5622
Est. 2000 · 26 years old
376 employees
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Denmark
/
Companies
/
Contract catering service activities and other food service activities
/
Newrest Denmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
256M
176M
95M
15M
-65M
2021: 1M
1M
2021
2022: -2M (-300% vs 2021)
-2M
-300%
2022
2023: 181M (+9150% vs 2022)
181M
+9150%
2023
2024: 171M (-6% vs 2023)
171M
-6%
2024
2025: 193M (+13% vs 2024)
193M
+13%
2025
EBITDA
DKK millions
31M
16M
1M
-14M
-29M
2021: -4M
-4M
2021
2022: -17M (-325% vs 2021)
-17M
-325%
2022
2023: -11M (+35% vs 2022)
-11M
+35%
2023
2024: -4M (+64% vs 2023)
-4M
+64%
2024
2025: 19M (+575% vs 2024)
19M
+575%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
193.465
170.996
180.668
-2.012
1.437
Staff expenses
-174.414
-174.548
-191.269
-14.901
-5.218
EBITDA
19.051
-3.552
-10.601
-16.912
-3.780
Depreciation & amort.
-9.424
-9.447
-7.584
-16
-75
EBIT
9.627
-12.999
-18.185
-16.928
-3.855
Net financials
-6.800
-7.806
-2.009
-913
21
Profit before tax
2.827
-20.806
-20.195
-17.841
-3.834
Tax
-3.787
-0
-0
-0
-0
Net profit
6.614
-20.806
-20.195
-17.841
-3.834
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
123.238
113.602
146.071
60.811
2.600
Equity
-77.706
-84.320
-55.734
-35.539
-17.698
Long-term debt
0
0
158.792
79.441
0
Short-term debt
200.944
197.922
43.013
16.909
20.298
Total debt
200.944
197.922
201.805
96.350
20.298
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9,8 %
This company
2021
2025
Equity ratio
-63,1 %
This company
38,2 %
Market median
This company
Market median
265% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
3,4 %
This company
2021
2025
Asset turnover (of gross profit)
1,57×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Newrest 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
