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Midtjyske Grusgrave ApS
APS
Active
Advertising protection
CVR 34725691
Mørupvej 37, 7400
Herning
Operation of gravel and sand pits and mining of clay and kaolin
·
NACE 0812
Est. 2012 · 13 years old
3 employees
www.hv-transport.dk
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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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Midtjyske Grusgrave ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
9M
2021
8M
2022
7M
2023
7M
2024
5M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
7M
2021
6M
-14%
2022
5M
-17%
2023
5M
0%
2024
4M
-20%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9.311
7.626
6.612
6.760
4.887
Staff expenses
-2.135
-1.595
-1.783
-1.552
-1.049
EBITDA
7.176
6.030
4.587
5.207
3.839
Depreciation & amort.
-3.544
-3.455
-3.060
-2.205
-2.302
EBIT
3.632
2.575
1.527
3.003
1.536
Net financials
-105
-82
16
-27
-53
Profit before tax
3.527
2.493
1.542
2.976
1.483
Tax
776
619
445
716
552
Net profit
2.751
1.874
1.097
2.260
931
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
20.294
20.932
18.065
16.502
11.720
Equity
12.254
12.128
11.225
10.485
7.415
Long-term debt
3.289
4.020
2.636
1.749
722
Short-term debt
4.751
4.783
4.204
4.150
3.373
Total debt
8.040
8.804
6.840
5.899
4.095
Financial ratios
5-year trend
EBITDA margin (of gross profit)
78.5%
This company
2021
2025
Equity ratio
63.3%
This company
38.2%
Market median
+66% vs market
2021
2025
Return on equity
12.6%
This company
18.4%
Market median
+32% vs market
2021
2025
Net profit margin (of gross profit)
19.0%
This company
2021
2025
Asset turnover (of gross profit)
0.42×
This company
2021
2025
Debt / equity
0.58×
This company
0.62×
Market median
+6% 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 Midtjyske Grusgrave ApS
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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
