Skip to content
Riskpilot
← Back to search
Sign in
Get full access
FLINTHOLM STEN OG GRUS ApS
APS
Active
Advertising protection
CVR 10096421
Kuopiovej 36, 5700
Svendborg
Operation of gravel and sand pits and mining of clay and kaolin
·
NACE 0812
Est. 2002 · 23 years old
28 employees
Monitor
Share
Denmark
/
Companies
/
Operation of gravel and sand pits and mining of clay and kaolin
/
FLINTHOLM STEN OG GRUS ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
11M
2021
13M
2022
13M
2023
14M
2024
17M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
6M
2021
6M
0%
2022
6M
0%
2023
7M
+17%
2024
7M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
11.460
12.963
13.032
14.430
16.908
Staff expenses
-5.561
-6.662
-6.887
-7.177
-9.531
EBITDA
5.899
6.300
6.145
7.252
7.377
Depreciation & amort.
-2.665
-2.086
-1.885
-1.897
-2.278
EBIT
3.234
4.215
4.260
5.356
5.099
Net financials
22
80
256
450
48
Profit before tax
3.256
4.294
4.516
5.806
5.147
Tax
726
954
1.005
1.278
1.144
Net profit
2.530
3.341
3.511
4.528
4.002
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
19.467
19.869
18.844
19.752
29.284
Equity
13.172
14.513
13.524
12.051
10.054
Long-term debt
465
0
0
1.568
8.949
Short-term debt
5.004
4.751
4.904
5.679
9.707
Total debt
5.469
4.751
4.904
7.247
18.656
Financial ratios
5-year trend
EBITDA margin (of gross profit)
43.6%
This company
2021
2025
Equity ratio
34.3%
This company
38.2%
Market median
+10% vs market
2021
2025
Return on equity
39.8%
This company
18.4%
Market median
+116% vs market
2021
2025
Net profit margin (of gross profit)
23.7%
This company
2021
2025
Asset turnover (of gross profit)
0.58×
This company
2021
2025
Debt / equity
1.91×
This company
0.62×
Market median
-208% vs market
2021
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 2023-01-01 – 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
More on FLINTHOLM STEN OG GRUS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
