Riskpilot← Back to searchSign inGet full accessFLINTHOLM STEN OG GRUS ApS
APSActiveCVR 10096421Kuopiovej 36Operation of gravel and sand pits and mining of clay and kaolin · NACE 0812Est. 200227 employees
Revenue 2024
DKK 14,4M
+11% vs 2023
EBITDA margin
50.3%
+18% vs 2023
Equity ratio
61.0%
Financial strength
Net profit 2024
DKK 4,5M
+29% vs 2023
| Revenue | DKK 14,4M | +11% |
| EBITDA | DKK 7,3M | +18% |
| Net profit | DKK 4,5M | +29% |
| Total assets | DKK 19,8M | +5% |
| Equity | DKK 12,1M | -11% |
| Employees | 27 | — |
Legal name
FLINTHOLM STEN OG GRUS ApS
CVR number
10096421
Legal form
Anpartsselskab
NACE code
0812 · Operation of gravel and sand pits and mining of clay and kaolin
Founded
1. oktober 2002
Share capital
DKK 125.000
Employees
27 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er at drive råstofindvunding på søterritoriet, søentreprisevirksomhed samt dermed beslægtet virksomhed
Address
Kuopiovej 36
Phone
+4528941113
Email
kontor@flintholmaps.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.313 | 7.363 | 6.756 | 8.331 | 7.786 | 9.899 | 11.101 | 10.089 | 10.973 | 11.460 | 12.963 | 13.032 | 14.430 |
| Staff expenses | -2.273 | -2.988 | -2.672 | -3.356 | -3.130 | -3.648 | -4.486 | -4.750 | -5.687 | -5.561 | -6.662 | -6.887 | -7.177 |
| EBITDA | 4.040 | 4.375 | 4.084 | 4.975 | 4.656 | 6.234 | 6.296 | 5.339 | 5.286 | 5.899 | 6.300 | 6.145 | 7.252 |
| Depreciation & amort. | -1.560 | -1.725 | -1.634 | -2.031 | -1.959 | -1.900 | -2.275 | -2.964 | -2.939 | -2.665 | -2.086 | -1.885 | -1.897 |
| EBIT | 2.480 | 2.649 | 2.450 | 2.944 | 2.697 | 4.334 | 4.022 | 2.374 | 2.347 | 3.234 | 4.215 | 4.260 | 5.356 |
| Net financials | -128 | -147 | -88 | -115 | -126 | -52 | -134 | -72 | 15 | 22 | 80 | 256 | 450 |
| Profit before tax | 2.352 | 2.502 | 2.362 | 2.829 | 2.571 | 4.282 | 3.887 | 2.303 | 2.362 | 3.256 | 4.294 | 4.516 | 5.806 |
| Tax | 592 | 591 | 511 | 569 | 567 | 955 | 862 | 512 | 527 | 726 | 954 | 1.005 | 1.278 |
| Net profit | 1.761 | 1.911 | 1.851 | 2.260 | 2.004 | 3.327 | 3.025 | 1.791 | 1.835 | 2.530 | 3.341 | 3.511 | 4.528 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 14.341 | 18.157 | 19.573 | 22.094 | 22.762 | 23.000 | 21.691 | 20.252 | 20.098 | 19.467 | 19.869 | 18.844 | 19.752 |
| Equity | 8.840 | 10.651 | 12.402 | 14.562 | 16.446 | 7.491 | 10.516 | 12.307 | 12.142 | 13.172 | 14.513 | 13.524 | 12.051 |
| Long-term debt | 1.229 | 2.082 | 1.831 | 1.625 | 1.378 | 8.088 | 2.745 | 1.696 | 783 | 465 | 0 | 0 | 1.568 |
| Short-term debt | 2.528 | 3.818 | 3.735 | 4.491 | 3.311 | 6.103 | 6.963 | 5.004 | 6.158 | 5.004 | 4.751 | 4.904 | 5.679 |
| Total debt | 3.757 | 5.900 | 5.566 | 6.116 | 4.689 | 14.191 | 9.707 | 6.699 | 6.942 | 5.469 | 4.751 | 4.904 | 7.247 |
EBITDA margin
50.3%
This company
15.8%
Market median
+218% vs market
20122024
Equity ratio
61.0%
This company
38.2%
Market median
+60% vs market
20122024
Return on equity
37.6%
This company
18.4%
Market median
+104% vs market
20122024
Net profit margin
31.4%
This company
8.1%
Market median
+288% vs market
20122024
Asset turnover
0.73×
This company
1.12×
Market median
-35% vs market
20122024
Debt / equity
0.64×
This company
0.62×
Market median
+3% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TD Management | Management | 2017 | — | — |
FE Management | Management | 2008 | — | — |
LS Management | Management | 2002 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TONNY MADSEN HOLDING ApS | Company | 100.0% | 100.0% | 2017 |
FSG HOLDING, LEMVIG ApS | Company | 90.0% | 100.0% | 2008 |
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TONNY MADSEN HOLDING ApS
FLINTHOLM STEN OG GRUS ApS Board members of FLINTHOLM STEN OG GRUS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Tonny Dyrvig Madsen | Management | 0 companies |
| Frits Ejvind Holbæk Dalgaard | Management | 0 companies |
| Leif Staal | Management | 0 companies |