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SAMSØ STEN OG GRUS ApS
APS
Active
CVR 40095594
Holmevej 1
Operation of gravel and sand pits and mining of clay and kaolin · NACE 0812
Est. 2018
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 31K
+318% vs 2023
EBITDA margin
-141.5%
+46% vs 2023
Equity ratio
0.1%
Financial strength
Net profit 2024
DKK -185K
+22% vs 2023
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
Key figures
Annual report 2024
Revenue
DKK 31K
+318%
EBITDA
DKK -44K
+46%
Net profit
DKK -185K
+22%
Total assets
DKK 5,2M
-8%
Equity
DKK 5K
-97%
Employees
2
—
Company information
Legal name
SAMSØ STEN OG GRUS ApS
CVR number
40095594
Legal form
Anpartsselskab
NACE code
0812 · Operation of gravel and sand pits and mining of clay and kaolin
Founded
14. december 2018
Share capital
DKK 150.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen i forening.
Company purpose
Selskabets formål er at udøve grusgravningsarbejde.
Contact
Address
Holmevej 1
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Explore
Companies in Operation of gravel and sand pits and mining of clay and kaolin
Companies in Samsø
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
580
1.027
26
7
31
Staff expenses
-0
-0
-0
-0
-0
EBITDA
484
941
-79
-80
-44
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
484
941
-79
-80
-44
Net financials
-95
-87
-82
-223
-194
Profit before tax
389
854
-161
-304
-238
Tax
87
184
-35
-67
-52
Net profit
301
670
-126
-237
-185
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.264
7.237
6.752
5.650
5.179
Equity
483
853
427
190
5
Long-term debt
0
0
0
0
0
Short-term debt
6.638
6.205
6.180
5.382
5.149
Total debt
6.638
6.205
6.180
5.382
5.149
Financial ratios
5-year trend
EBITDA margin
-141.5%
This company
15.8%
Market median
-996% vs market
2020
2024
Equity ratio
0.1%
This company
38.2%
Market median
-100% vs market
2020
2024
Return on equity
-3620.2%
This company
18.4%
Market median
-19775% vs market
2020
2024
Net profit margin
-601.5%
This company
8.1%
Market median
-7526% vs market
2020
2024
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2020
2024
Debt / equity
1011.49×
This company
0.62×
Market median
-163044% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (1)
TK
Tonny Kirkegaard Svale
Management
Management
2018
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
TLK HOLDING, VILDBJERG 2 ApS
Company
50–66.65%
50–66.65%
2018
TKS Holding Samsø ApS
Company
50–66.65%
50–66.65%
2018
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Company hierarchy
TLK HOLDING, VILDBJERG 2 ApS
SAMSØ STEN OG GRUS ApS
(this company)
Board network connections
Board members of SAMSØ STEN OG GRUS ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Tonny Kirkegaard Svale
Management
0 companies