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SØREN GRØN & SØN ApS
APS
Active
CVR 60390517
Hornsherredvej 298A, 4070
Kirke Hyllinge
Construction of utility projects for fluids
·
NACE 4221
Est. 1981 · 44 years old
4 employees
www.kgos.dk
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Construction of utility projects for fluids
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SØREN GRØN & SØN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 3M (+50% vs 2023)
3M
+50%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
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: 1M (0% vs 2023)
1M
0%
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.274
2.600
1.997
2.424
2.395
Staff expenses
-1.731
-1.563
-1.449
-1.360
-1.793
EBITDA
1.543
1.037
548
1.064
602
Depreciation & amort.
-172
-295
-282
-303
-266
EBIT
1.371
742
265
761
336
Net financials
1
2
-0
-0
-1
Profit before tax
1.372
744
265
761
336
Tax
303
164
58
168
74
Net profit
1.069
580
207
594
262
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
4.586
4.246
3.775
3.606
3.962
Equity
3.600
3.531
2.951
2.744
3.151
Long-term debt
280
160
164
342
44
Short-term debt
667
540
650
344
731
Total debt
947
700
813
687
775
Financial ratios
5-year trend
EBITDA margin (of gross profit)
47,1 %
This company
2021
2025
Equity ratio
78,5 %
This company
38,2 %
Market median
This company
Market median
105% above market
2021
2025
Return on equity
29,7 %
This company
18,4 %
Market median
This company
Market median
61% above market
2021
2025
Net profit margin (of gross profit)
32,6 %
This company
2021
2025
Asset turnover (of gross profit)
0,71×
This company
2021
2025
Debt / equity
0,27×
This company
0,62×
Market median
This company
Market median
56% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-02 – 2025-07-01
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-02 – 2024-07-01
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-02 – 2023-07-01
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-02 – 2022-07-01
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-02 – 2021-07-01
View
PDF
More on SØREN GRØN & SØN 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
