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Bregnebjerggård Grusgrav, Affaldsbehandling og Deponi, Kurt Sørensen ApS
APS
Active
CVR 82903119
Slangerupvej 31, 3540
Lynge
Operation of gravel and sand pits and mining of clay and kaolin
· NACE 0812
Est. 1977
6 employees
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Operation of gravel and sand pits and mining of clay and kaolin
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Bregnebjerggård Grusgrav, Affaldsbehandling og Deponi, Kurt Sørensen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
3M
2021
4M
2022
5M
2023
5M
2024
1M
2025
EBITDA
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
2M
2023
2M
2024
-2M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
3.322
3.784
5.335
4.863
1.447
Staff expenses
-2.702
-2.661
-2.832
-2.936
-3.011
EBITDA
571
1.090
2.469
1.642
-1.799
Depreciation & amort.
-675
-469
-589
-431
-416
EBIT
-104
621
1.880
1.211
-2.215
Net financials
-333
-266
-271
-289
-356
Profit before tax
-437
355
1.609
921
-2.571
Tax
-133
-147
-124
241
-558
Net profit
-305
502
1.733
680
-2.013
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.232
7.156
9.959
11.893
11.547
Equity
1.262
1.764
3.497
4.176
2.163
Long-term debt
0
0
0
0
0
Short-term debt
6.970
5.392
6.463
7.403
9.384
Total debt
6.970
5.392
6.463
7.403
9.384
Financial ratios
5-year trend
EBITDA margin
-124.3%
This company
15.8%
Market median
-887% vs market
2021
2025
Equity ratio
18.7%
This company
38.2%
Market median
-51% vs market
2021
2025
Return on equity
-93.1%
This company
18.4%
Market median
-606% vs market
2021
2025
Net profit margin
-139.1%
This company
8.1%
Market median
-1817% vs market
2021
2025
Asset turnover
0.13×
This company
1.12×
Market median
-88% vs market
2021
2025
Debt / equity
4.34×
This company
0.62×
Market median
-600% 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 Bregnebjerggård Grusgrav, Affaldsbehandling og Deponi, Kurt Sørensen ApS
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