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Stenlille Grusgrav ApS
APS
Active
CVR 39666367
Ranunkelvej 15, 4300
Holbæk
Operation of gravel and sand pits and mining of clay and kaolin
·
NACE 0812
Est. 2018 · 7 years old
2 employees
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Operation of gravel and sand pits and mining of clay and kaolin
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Stenlille Grusgrav ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2021
2M
2022
2M
2023
3M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
761
2.113
1.993
3.058
3.037
Staff expenses
-493
-847
-910
-1.698
-1.625
EBITDA
269
1.266
1.083
1.360
1.412
Depreciation & amort.
-243
-316
-524
-584
-540
EBIT
26
950
559
776
873
Net financials
-221
-229
-324
-387
-357
Profit before tax
-195
721
235
389
515
Tax
-0
-0
-0
154
121
Net profit
-195
721
235
235
394
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.175
14.270
16.089
16.883
17.017
Equity
2.540
3.261
3.496
3.731
4.125
Long-term debt
6.846
8.584
9.033
9.874
9.804
Short-term debt
2.843
1.479
2.614
2.178
1.904
Total debt
9.689
10.063
11.647
12.052
11.708
Financial ratios
5-year trend
EBITDA margin (of gross profit)
46.5%
This company
2021
2025
Equity ratio
24.2%
This company
38.2%
Market median
-37% vs market
2021
2025
Return on equity
9.6%
This company
18.4%
Market median
-48% vs market
2021
2025
Net profit margin (of gross profit)
13.0%
This company
2021
2025
Asset turnover (of gross profit)
0.18×
This company
2021
2025
Debt / equity
3.13×
This company
0.62×
Market median
-405% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Stenlille Grusgrav ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
