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ØSTERILD GRUSVÆRK ApS
APS
Active
CVR 16177482
Bromøllevej 15, 7700
Thisted
Operation of gravel and sand pits and mining of clay and kaolin
· NACE 0812
Est. 1992
1 employees
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Operation of gravel and sand pits and mining of clay and kaolin
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ØSTERILD GRUSVÆRK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
0M
2024
1M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
262
100
688
217
541
Staff expenses
-241
-415
-411
-397
-342
EBITDA
21
-315
277
-218
199
Depreciation & amort.
-99
-142
-144
-104
-99
EBIT
-78
-457
133
-322
100
Net financials
-66
-101
-93
-91
-99
Profit before tax
-144
-558
40
-413
2
Tax
-33
-123
9
-91
-0
Net profit
-112
-435
31
-322
2
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.975
3.615
3.896
3.196
3.140
Equity
905
470
501
178
180
Long-term debt
0
0
0
0
0
Short-term debt
2.998
3.145
3.396
3.018
2.960
Total debt
2.998
3.145
3.396
3.018
2.960
Financial ratios
5-year trend
EBITDA margin
36.9%
This company
15.8%
Market median
+134% vs market
2021
2025
Equity ratio
5.7%
This company
38.2%
Market median
-85% vs market
2021
2025
Return on equity
0.9%
This company
18.4%
Market median
-95% vs market
2021
2025
Net profit margin
0.3%
This company
8.1%
Market median
-96% vs market
2021
2025
Asset turnover
0.17×
This company
1.12×
Market median
-85% vs market
2021
2025
Debt / equity
16.44×
This company
0.62×
Market median
-2552% vs market
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
