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Obel Sten og Grus A/S
A/S
Active
CVR 31172306
Flakagervej 36, 4400
Kalundborg
Operation of gravel and sand pits and mining of clay and kaolin
·
NACE 0812
Est. 2008 · 18 years old
— employees
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Operation of gravel and sand pits and mining of clay and kaolin
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Obel Sten og Grus A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
7M
5M
2M
0M
2021: 8M
8M
2021
2022: 4M (-50% vs 2021)
4M
-50%
2022
2023: 4M (0% vs 2022)
4M
0%
2023
2024: 1M (-75% vs 2023)
1M
-75%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
2021: 7M
7M
2021
2022: 2M (-71% vs 2021)
2M
-71%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.329
677
3.837
3.998
8.485
Staff expenses
-0
-0
-2.616
-2.427
-1.787
EBITDA
1.329
677
1.221
1.572
6.699
Depreciation & amort.
-593
-670
-724
-1.033
-1.000
EBIT
736
7
497
538
5.699
Net financials
-19
559
96
38
177
Profit before tax
716
565
593
576
5.875
Tax
268
136
134
127
1.293
Net profit
449
430
459
450
4.582
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
19.977
18.338
18.255
21.110
21.155
Equity
17.420
16.971
16.542
16.083
15.633
Long-term debt
838
0
0
197
660
Short-term debt
928
723
1.085
4.206
4.228
Total debt
1.767
723
1.085
4.403
4.889
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
87,2 %
This company
38,2 %
Market median
This company
Market median
128% above market
2021
2025
Return on equity
2,6 %
This company
18,4 %
Market median
This company
Market median
86% below market
2021
2025
Net profit margin (of gross profit)
33,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,07×
This company
2021
2025
Debt / equity
0,15×
This company
0,62×
Market median
This company
Market median
76% below 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 Obel Sten og Grus A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
