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ROSKILDE STEN OG GRUS ApS
APS
Active
CVR 21491144
Øde Hastrup Vej 48, 4000
Roskilde
Operation of gravel and sand pits and mining of clay and kaolin
·
NACE 0812
Est. 1999 · 27 years old
33 employees
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Operation of gravel and sand pits and mining of clay and kaolin
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ROSKILDE STEN OG GRUS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
46M
93M
139M
185M
95M
2021
120M
2022
125M
2023
156M
2024
161M
2025
EBITDA
DKK millions
169M
127M
84M
42M
0M
73M
2021
96M
+32%
2022
100M
+4%
2023
131M
+31%
2024
135M
+3%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
95.141
120.377
124.989
156.222
161.494
Staff expenses
-21.818
-24.566
-25.402
-25.224
-23.614
EBITDA
73.322
95.811
99.586
130.998
134.525
Depreciation & amort.
-13.422
-14.283
-14.974
-16.406
-17.120
EBIT
59.900
81.527
84.612
114.591
117.405
Net financials
516
671
-109
1.331
317
Profit before tax
60.416
82.479
84.832
116.032
117.722
Tax
13.202
17.727
18.299
25.500
26.513
Net profit
47.214
64.753
66.533
90.531
91.208
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
220.565
231.106
239.986
307.677
299.072
Equity
152.522
160.275
186.808
241.607
232.816
Long-term debt
9.649
8.683
0
0
0
Short-term debt
36.470
38.980
28.197
39.360
43.544
Total debt
46.119
47.662
28.197
39.360
43.544
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
83.3%
This company
2021
2025
Soliditetsgrad
77.8%
This company
38.2%
Market median
+104% vs market
2021
2025
Egenkapitalforrentning
39.2%
This company
18.4%
Market median
+113% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
56.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.54×
This company
2021
2025
Gæld/egenkapital
0.28×
This company
0.62×
Market median
+55% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on ROSKILDE STEN OG GRUS 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
