Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
DAGERØD GRUSGRAV ApS
APS
Active
CVR 21752487
Stæremosen 40, 3250
Gilleleje
Operation of gravel and sand pits and mining of clay and kaolin
·
NACE 0812
Est. 1999 · 27 years old
3 ansatte
Overvåg
Share
Denmark
/
Companies
/
Operation of gravel and sand pits and mining of clay and kaolin
/
DAGERØD GRUSGRAV ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
8M
6M
4M
2M
0M
6M
2021
2M
-67%
2022
1M
-50%
2023
1M
0%
2024
2M
+100%
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
5M
2021
1M
-80%
2022
0M
-100%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.291
2.042
933
1.122
1.728
Staff expenses
-1.005
-1.083
-1.056
-1.155
-1.083
EBITDA
5.185
759
-163
-33
645
Depreciation & amort.
-1.131
-1.049
-1.077
-1.143
-1.062
EBIT
4.054
-290
-1.239
-1.177
-418
Net financials
-149
-107
-29
-29
-78
Profit before tax
3.904
-397
-1.268
-1.206
-495
Tax
1.231
31
-218
-342
98
Net profit
2.674
-428
-1.051
-864
-594
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
17.376
16.609
13.135
12.307
11.474
Equity
10.917
10.377
9.326
8.462
7.868
Long-term debt
3.772
3.122
2.484
2.856
2.472
Short-term debt
1.973
2.479
910
916
963
Total debt
5.745
5.600
3.394
3.772
3.435
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
37.3%
Denne virksomhed
2021
2025
Soliditetsgrad
68.6%
Denne virksomhed
38.2%
Markedsmedian
80% over markedet
2021
2025
Egenkapitalforrentning
-7.5%
Denne virksomhed
18.4%
Markedsmedian
141% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-34.4%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.15×
Denne virksomhed
2021
2025
Gæld/egenkapital
0.46×
Denne virksomhed
0.62×
Markedsmedian
26% under markedet
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 DAGERØD GRUSGRAV ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
