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M. Bak A/S
A/S
Active
Advertising protection
CVR 31500109
Resdal Bakke 53B, 8600
Silkeborg
Operation of gravel and sand pits and mining of clay and kaolin
·
NACE 0812
Est. 2008 · 18 years old
2 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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M. Bak A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
2025: 1M (-50% vs 2024)
1M
-50%
2025
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
+100%
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.413
1.681
917
1.055
772
Staff expenses
-1.011
-1.010
-1.027
-1.009
-1.077
EBITDA
388
671
-110
45
-1.096
Depreciation & amort.
-375
-379
-270
-201
-210
EBIT
12
292
-380
-156
-1.306
Net financials
-84
-109
-52
34
5
Profit before tax
-72
184
-432
-122
-1.302
Tax
-16
41
-95
-27
-286
Net profit
-56
143
-337
-95
-1.015
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
10.743
11.188
10.257
8.409
9.257
Equity
7.087
7.143
7.000
7.337
7.433
Long-term debt
805
898
0
0
0
Short-term debt
2.656
2.945
3.042
711
1.399
Total debt
3.460
3.844
3.042
711
1.399
Financial ratios
5-year trend
EBITDA margin (of gross profit)
27,4 %
This company
2021
2025
Equity ratio
66,0 %
This company
38,2 %
Market median
This company
Market median
73% above market
2021
2025
Return on equity
-0,8 %
This company
18,4 %
Market median
This company
Market median
104% below market
2021
2025
Net profit margin (of gross profit)
-4,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,13×
This company
2021
2025
Debt / equity
0,52×
This company
0,62×
Market median
This company
Market median
16% 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 M. Bak A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network