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Følbæks ApS
APS
Active
Reklamebeskyttelse
CVR 14233741
Kæmpesmøllevej 20, 8740
Brædstrup
Restaurant activities
·
NACE 5611
Est. 1990 · 36 years old
13 ansatte
Foelbaek.dk
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Restaurant activities
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Følbæks ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
3M
2021
4M
+33%
2022
4M
0%
2023
5M
+25%
2024
5M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.818
3.949
4.047
4.929
4.819
Staff expenses
-2.510
-2.967
-3.103
-3.499
-3.755
EBITDA
308
983
943
1.430
994
Depreciation & amort.
-445
-485
-541
-515
-585
EBIT
-137
497
402
915
410
Net financials
232
-480
262
91
163
Profit before tax
95
17
664
1.006
573
Tax
-46
6
146
220
58
Net profit
141
12
519
786
514
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.128
7.674
7.457
7.835
9.257
Equity
1.742
1.639
2.040
2.704
3.084
Long-term debt
3.131
2.943
2.395
2.160
3.270
Short-term debt
2.406
2.258
2.219
2.192
2.223
Total debt
5.537
5.202
4.614
4.353
5.492
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
20.6%
Denne virksomhed
2021
2025
Soliditetsgrad
33.3%
Denne virksomhed
38.2%
Markedsmedian
13% under markedet
2021
2025
Egenkapitalforrentning
16.7%
Denne virksomhed
18.4%
Markedsmedian
9% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
10.7%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.52×
Denne virksomhed
2021
2025
Gæld/egenkapital
2.00×
Denne virksomhed
0.62×
Markedsmedian
223% over markedet
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 Følbæks ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
