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ELLINGEGÅRDENS GRUSGRAV ApS
APS
Active
Reklamebeskyttelse
CVR 17357433
Rustkammervej 80, 4180
Sorø
Operation of gravel and sand pits and mining of clay and kaolin
·
NACE 0812
Est. 1993 · 32 years old
4 employees
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Operation of gravel and sand pits and mining of clay and kaolin
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ELLINGEGÅRDENS GRUSGRAV ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
5M
2021
8M
2022
8M
2023
9M
2024
3M
2025
EBITDA
DKK millions
10M
8M
5M
3M
0M
4M
2021
6M
+50%
2022
6M
0%
2023
8M
+33%
2024
2M
-75%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.477
7.841
7.624
8.946
3.435
Staff expenses
-1.190
-1.419
-1.259
-1.382
-1.372
EBITDA
4.288
6.422
6.365
7.564
2.063
Depreciation & amort.
-496
-586
-361
-369
-289
EBIT
3.791
5.836
6.004
7.195
1.774
Net financials
-33
-122
19
28
63
Profit before tax
3.758
5.714
6.023
7.223
1.837
Tax
829
1.260
1.328
1.604
407
Net profit
2.929
4.454
4.694
5.619
1.430
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.294
10.265
10.392
10.581
5.742
Equity
5.245
6.699
6.893
8.012
4.442
Long-term debt
883
854
854
715
715
Short-term debt
1.819
2.410
2.365
1.524
275
Total debt
2.702
3.264
3.219
2.238
990
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
60.0%
This company
2021
2025
Soliditetsgrad
77.4%
This company
38.2%
Market median
+103% vs market
2021
2025
Egenkapitalforrentning
32.2%
This company
18.4%
Market median
+75% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
41.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.60×
This company
2021
2025
Gæld/egenkapital
0.29×
This company
0.62×
Market median
+53% 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 ELLINGEGÅRDENS GRUSGRAV 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
