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TSG ApS
APS
Active
Advertising protection
CVR 20229098
Bøgeholm Alle 4, 3450
Allerød
Operation of gravel and sand pits and mining of clay and kaolin
· NACE 0812
Est. 1997 · 28 years old
15 employees
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Denmark
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Companies
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Operation of gravel and sand pits and mining of clay and kaolin
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TSG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
0M
2021
5M
2022
8M
2023
4M
2024
4M
2025
EBITDA
DKK millions
4M
3M
1M
0M
-1M
-1M
2021
3M
+400%
2022
1M
-67%
2023
2M
+100%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-31
4.710
7.690
4.288
4.341
Staff expenses
-7.332
-7.490
-9.058
-9.098
-8.955
EBITDA
-1.239
3.112
940
2.000
1.026
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.239
3.112
940
2.000
1.026
Net financials
-376
-305
-875
-726
-576
Profit before tax
-2.087
2.024
65
1.275
450
Tax
-461
444
-4
281
121
Net profit
-1.625
1.581
69
994
328
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
46.444
54.337
48.520
41.936
36.210
Equity
7.273
8.854
8.923
9.917
10.245
Long-term debt
18.210
26.520
18.203
15.091
12.723
Short-term debt
19.598
17.277
19.764
15.630
12.296
Total debt
37.808
43.797
37.967
30.722
25.020
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23.6%
This company
2021
2025
Equity ratio
28.3%
This company
38.2%
Market median
-26% vs market
2021
2025
Return on equity
3.2%
This company
18.4%
Market median
-83% vs market
2021
2025
Net profit margin (of gross profit)
7.6%
This company
2021
2025
Asset turnover (of gross profit)
0.12×
This company
2021
2025
Debt / equity
2.53×
This company
0.62×
Market median
-308% 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
More on TSG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
