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VESTER'S GRUSGRAV ApS
APS
Active
CVR 87748111
Røddingvej 24, 8830
Tjele
Operation of gravel and sand pits and mining of clay and kaolin
·
NACE 0812
Est. 1978 · 47 years old
3 employees
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Denmark
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Operation of gravel and sand pits and mining of clay and kaolin
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VESTER'S GRUSGRAV ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
2M
2022
2M
2023
3M
2024
3M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
1M
+100%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.220
2.263
1.644
2.858
3.374
Staff expenses
-1.356
-1.363
-1.364
-1.361
-1.507
EBITDA
863
900
280
1.496
1.862
Depreciation & amort.
-632
-711
-849
-892
-910
EBIT
231
189
-569
604
953
Net financials
-129
-124
-236
-239
-182
Profit before tax
103
66
-805
365
771
Tax
29
18
-177
81
170
Net profit
74
47
-628
284
601
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.258
6.786
5.345
5.010
4.670
Equity
1.574
1.622
994
1.278
1.879
Long-term debt
653
2.205
1.596
1.278
1.137
Short-term debt
2.704
2.579
2.516
2.035
1.319
Total debt
3.358
4.784
4.112
3.312
2.455
Financial ratios
5-year trend
EBITDA margin (of gross profit)
55.2%
This company
2021
2025
Equity ratio
40.2%
This company
38.2%
Market median
+5% vs market
2021
2025
Return on equity
32.0%
This company
18.4%
Market median
+74% vs market
2021
2025
Net profit margin (of gross profit)
17.8%
This company
2021
2025
Asset turnover (of gross profit)
0.72×
This company
2021
2025
Debt / equity
1.49×
This company
0.62×
Market median
-140% 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 VESTER'S 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
