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Colas - Freiberg Grusgrave A/S
A/S
Active
Advertising protection
CVR 21494070
Fabriksparken 40, 2600
Glostrup
Operation of gravel and sand pits and mining of clay and kaolin
·
NACE 0812
Est. 1999 · 27 years old
4 employees
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Operation of gravel and sand pits and mining of clay and kaolin
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Colas - Freiberg Grusgrave A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
13M
2021
13M
2022
9M
2023
-7M
2024
-6M
2025
EBITDA
DKK millions
8M
0M
-8M
-15M
-23M
5M
2021
6M
+20%
2022
0M
-100%
2023
-18M
-1800%
2024
-15M
+17%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
12.634
13.368
9.479
-7.138
-5.929
Staff expenses
-7.618
-7.697
-9.081
-9.857
-2.410
EBITDA
4.692
5.604
183
-17.780
-14.778
Depreciation & amort.
-4.188
-4.935
-6.725
-6.620
-3.869
EBIT
504
669
-6.542
-24.400
-18.647
Net financials
-279
-449
-1.481
-1.394
-2.211
Profit before tax
225
220
-8.022
-25.794
-20.858
Tax
-75
182
-1.763
-5.463
-4.589
Net profit
301
38
-6.259
-20.330
-16.269
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
33.145
63.465
52.962
50.525
37.670
Equity
9.571
9.609
3.350
-16.980
-33.250
Long-term debt
16.422
23.708
38.725
21.385
5.104
Short-term debt
6.642
29.304
9.812
46.032
65.817
Total debt
23.064
53.011
48.538
67.417
70.920
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1477797600.0%
This company
2021
2025
Equity ratio
-88.3%
This company
38.2%
Market median
-331% vs market
2021
2025
Return on equity
-1626908500.0%
This company
18.4%
Market median
-8841894122% vs market
2021
2025
Net profit margin (of gross profit)
-1626908500.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.16×
This company
2021
2025
Debt / equity
2.13×
This company
0.62×
Market median
-244% 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
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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