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Cafe Svanen & Ællingen ApS
APS
Active
CVR 38705261
Labæk 65, 4300
Holbæk
Restaurant activities
·
NACE 5611
Est. 2017 · 9 years old
22 employees
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Restaurant activities
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Cafe Svanen & Ællingen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
4M
2021
5M
2022
6M
2023
6M
2024
8M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
1M
0%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.115
5.407
6.073
6.274
7.701
Staff expenses
-3.430
-3.700
-4.378
-5.371
-5.796
EBITDA
674
1.613
1.477
834
1.903
Depreciation & amort.
-437
-459
-453
-483
-485
EBIT
238
1.155
1.025
352
1.418
Net financials
-93
-118
-10
-16
18
Profit before tax
145
1.037
1.014
336
1.436
Tax
33
230
221
79
318
Net profit
111
807
793
257
1.118
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.897
3.916
3.153
2.844
3.705
Equity
251
1.057
1.793
1.991
2.109
Long-term debt
1.266
1.034
205
88
330
Short-term debt
2.308
1.739
1.052
691
1.204
Total debt
3.574
2.772
1.257
779
1.534
Financial ratios
5-year trend
EBITDA margin (of gross profit)
24.7%
This company
2021
2025
Equity ratio
56.9%
This company
38.2%
Market median
+49% vs market
2021
2025
Return on equity
53.0%
This company
18.4%
Market median
+188% vs market
2021
2025
Net profit margin (of gross profit)
14.5%
This company
2021
2025
Asset turnover (of gross profit)
2.08×
This company
2021
2025
Debt / equity
0.76×
This company
0.62×
Market median
+23% vs market
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 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Cafe Svanen & Ællingen ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
