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Dinesen - Kastrup ApS
APS
Active
Advertising protection
CVR 41683503
Sjælsøvej 33, 3460
Birkerød
Restaurant activities
·
NACE 5611
Est. 2020 · 5 years old
64 employees
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Restaurant activities
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Dinesen - Kastrup ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
16M
2020
18M
2021
14M
2022
12M
2023
15M
2024
EBITDA
DKK millions
6M
5M
3M
2M
0M
5M
2020
5M
0%
2021
0M
-100%
2022
0M
0%
2023
3M
+300%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
16.399
18.110
13.676
12.261
14.508
Staff expenses
-11.500
-12.704
-13.712
-12.293
-11.541
EBITDA
4.899
5.406
-36
-32
2.966
Depreciation & amort.
-698
-565
-643
-1.325
-1.851
EBIT
4.202
4.841
-679
-1.357
1.116
Net financials
214
219
157
-594
-770
Profit before tax
4.416
5.060
-522
-1.950
345
Tax
971
1.122
-111
-438
78
Net profit
3.444
3.938
-411
-1.512
268
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
18.649
21.013
13.356
28.118
29.117
Equity
12.513
13.452
8.040
5.735
6.002
Long-term debt
242
242
242
13.939
11.421
Short-term debt
5.361
6.768
4.627
8.440
11.584
Total debt
5.603
7.010
4.869
22.379
23.006
Financial ratios
5-year trend
EBITDA margin (of gross profit)
20.4%
This company
2020
2024
Equity ratio
20.6%
This company
38.2%
Market median
-46% vs market
2020
2024
Return on equity
4.5%
This company
18.4%
Market median
-76% vs market
2020
2024
Net profit margin (of gross profit)
1.8%
This company
2020
2024
Asset turnover (of gross profit)
0.50×
This company
2020
2024
Debt / equity
3.85×
This company
0.62×
Market median
-521% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Dinesen - Kastrup 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
