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VIVALDI GRUPPEN A/S
A/S
Active
CVR 27231802
Sorøvej 82, 4200
Slagelse
Restaurant activities
·
NACE 5611
Est. 2003 · 22 years old
536 employees
Monitor
Share
Denmark
/
Companies
/
Restaurant activities
/
VIVALDI GRUPPEN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
91M
183M
274M
366M
162M
2021
289M
2022
318M
2023
128M
2024
118M
2025
EBITDA
DKK millions
33M
24M
15M
6M
-3M
-2M
2021
4M
+300%
2022
26M
+550%
2023
12M
-54%
2024
10M
-17%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
162.195
288.818
318.047
127.666
118.090
Staff expenses
-90.131
-113.113
-112.640
-112.115
-103.417
EBITDA
-1.553
4.400
25.980
12.378
10.083
Depreciation & amort.
-15.918
-17.532
-18.142
-16.849
-17.303
EBIT
-17.472
-13.133
7.838
-4.471
-7.220
Net financials
-2.883
-3.693
-6.197
-6.935
-7.579
Profit before tax
-20.355
-16.826
1.641
-11.406
-14.800
Tax
-4.489
-3.679
437
-959
-0
Net profit
-15.866
-13.147
1.204
-10.447
-14.800
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
156.291
147.002
132.650
123.685
126.703
Equity
37.948
24.801
26.005
12.663
17.863
Long-term debt
36.154
52.683
41.283
38.035
41.986
Short-term debt
82.189
69.518
65.363
72.987
66.854
Total debt
118.343
122.202
106.646
111.022
108.840
Financial ratios
5-year trend
EBITDA margin
8.5%
This company
15.8%
Market median
-46% vs market
2021
2025
Equity ratio
14.1%
This company
38.2%
Market median
-63% vs market
2021
2025
Return on equity
-82.8%
This company
18.4%
Market median
-550% vs market
2021
2025
Net profit margin
-12.5%
This company
8.1%
Market median
-254% vs market
2021
2025
Asset turnover
0.93×
This company
1.12×
Market median
+17% vs market
2021
2025
Debt / equity
6.09×
This company
0.62×
Market median
-882% 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 VIVALDI GRUPPEN A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
