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Schelbli Food Group ApS
APS
Active
Advertising protection
CVR 44286289
Rævehøjen 11, 4000
Roskilde
Restaurant activities
·
NACE 5611
Est. 2023 · 2 years old
160 employees
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Schelbli Food Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
25M
19M
12M
6M
0M
2023: 0M
0M
2023
2024: 13M
13M
2024
2025: 20M (+54% vs 2024)
20M
+54%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2023: 0M
0M
2023
2024: 3M
3M
2024
2025: 3M (0% vs 2024)
3M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
Gross profit
19.876
12.822
-27
Staff expenses
-16.756
-9.994
-0
EBITDA
2.952
2.828
-27
Depreciation & amort.
-2.614
-1.628
-0
EBIT
338
1.200
-27
Net financials
-1.661
-1.121
-1
Profit before tax
-1.323
79
-28
Tax
-334
25
-6
Net profit
-988
53
-22
Balance sheet
DKK thousands
Item
2025
2024
2023
Total assets
45.649
33.368
28
Equity
4.981
5.049
18
Long-term debt
2.651
2.594
0
Short-term debt
38.018
25.706
10
Total debt
40.668
28.300
10
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14,9 %
This company
2023
2025
Equity ratio
10,9 %
This company
38,2 %
Market median
This company
Market median
71% below market
2023
2025
Return on equity
-19,8 %
This company
18,4 %
Market median
This company
Market median
208% below market
2023
2025
Net profit margin (of gross profit)
-5,0 %
This company
2023
2025
Asset turnover (of gross profit)
0,44×
This company
2023
2025
Debt / equity
8,16×
This company
0,62×
Market median
This company
Market median
>999% above market
2023
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 2023-09-07 – 2023-12-31
View
PDF
More on Schelbli Food Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
