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Lithomex A/S
A/S
Active
CVR 37394874
Lervejdal 14D, 8740
Brædstrup
Manufacture of other non-metallic mineral products n.e.c.
·
NACE 2399
Est. 2016 · 10 years old
1 employees
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Manufacture of other non-metallic mineral products n.e.c.
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Lithomex A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.353
1.678
1.339
1.592
1.773
Staff expenses
-1.172
-573
-366
-658
-528
EBITDA
1.181
1.105
973
859
1.244
Depreciation & amort.
-15
-18
-28
-18
-14
EBIT
1.166
1.087
944
841
1.231
Net financials
18
25
-3
-152
-114
Profit before tax
1.184
1.112
942
689
1.117
Tax
260
243
206
152
246
Net profit
925
869
735
537
871
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.103
6.829
4.548
3.543
4.244
Equity
4.838
5.708
943
1.481
2.352
Long-term debt
62
0
0
0
0
Short-term debt
1.203
1.111
3.592
2.062
1.893
Total debt
1.264
1.111
3.592
2.062
1.893
Financial ratios
5-year trend
EBITDA margin (of gross profit)
70.2%
This company
2021
2025
Equity ratio
55.4%
This company
38.2%
Market median
+45% vs market
2021
2025
Return on equity
37.0%
This company
18.4%
Market median
+101% vs market
2021
2025
Net profit margin (of gross profit)
49.2%
This company
2021
2025
Asset turnover (of gross profit)
0.42×
This company
2021
2025
Debt / equity
0.80×
This company
0.62×
Market median
+29% 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
More on Lithomex 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
