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Dinesen - Solrød ApS
APS
Active
Reklamebeskyttelse
CVR 41683686
Sjælsøvej 33, 3460
Birkerød
Restaurant activities
·
NACE 5611
Est. 2020 · 5 years old
91 employees
Overvåg
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Restaurant activities
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Dinesen - Solrød ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
16M
2020
19M
2021
17M
2022
17M
2023
18M
2024
EBITDA
DKK millions
8M
6M
4M
2M
0M
5M
2020
6M
+20%
2021
4M
-33%
2022
4M
0%
2023
6M
+50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
15.693
18.607
16.741
16.720
17.745
Staff expenses
-10.935
-12.251
-13.097
-12.371
-11.697
EBITDA
4.758
6.355
3.644
4.349
6.048
Depreciation & amort.
-1.068
-1.325
-1.651
-1.638
-1.786
EBIT
3.690
5.030
1.994
2.712
4.261
Net financials
4
-19
-15
-146
-94
Profit before tax
3.694
5.011
1.978
2.565
4.167
Tax
813
1.109
436
541
907
Net profit
2.881
3.902
1.543
2.024
3.260
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
14.752
18.675
16.909
24.820
29.903
Equity
8.541
10.444
9.786
10.180
13.440
Long-term debt
213
213
213
6.007
5.000
Short-term debt
5.101
6.913
5.643
7.630
10.220
Total debt
5.314
7.126
5.856
13.637
15.220
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
34.1%
This company
2020
2024
Soliditetsgrad
44.9%
This company
38.2%
Market median
+18% vs market
2020
2024
Egenkapitalforrentning
24.3%
This company
18.4%
Market median
+32% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
18.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.59×
This company
2020
2024
Gæld/egenkapital
1.22×
This company
0.62×
Market median
-97% 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 - Solrød 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
