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THYBORØN NORDSØ RAL A/S
A/S
Active
CVR 25453743
Sydhavnsvej 21, 7680
Thyborøn
Operation of gravel and sand pits and mining of clay and kaolin
·
NACE 0812
Est. 2000 · 26 years old
9 employees
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Denmark
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Companies
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Operation of gravel and sand pits and mining of clay and kaolin
/
THYBORØN NORDSØ RAL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
15M
22M
30M
16M
2021
14M
2022
17M
2023
18M
2024
26M
2025
EBITDA
DKK millions
24M
18M
12M
6M
0M
9M
2021
7M
-22%
2022
10M
+43%
2023
11M
+10%
2024
19M
+73%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
15.560
13.907
16.549
18.036
25.968
Staff expenses
-6.375
-6.479
-6.871
-7.153
-7.285
EBITDA
9.185
7.428
9.678
10.882
18.683
Depreciation & amort.
-2.974
-3.068
-4.012
-4.397
-5.773
EBIT
6.211
4.359
5.666
6.485
12.911
Net financials
-271
-192
-530
-724
-632
Profit before tax
5.940
4.167
5.137
5.762
12.278
Tax
1.335
916
1.007
1.331
2.680
Net profit
4.605
3.251
4.130
4.431
9.598
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
38.546
39.650
65.112
53.099
85.027
Equity
15.106
18.357
22.487
26.918
60.247
Long-term debt
6.920
6.860
12.083
8.432
9.876
Short-term debt
16.520
14.432
30.542
17.529
13.142
Total debt
23.440
21.293
42.625
25.961
23.017
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
71.9%
This company
2021
2025
Soliditetsgrad
70.9%
This company
38.2%
Market median
+86% vs market
2021
2025
Egenkapitalforrentning
15.9%
This company
18.4%
Market median
+14% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
37.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.31×
This company
2021
2025
Gæld/egenkapital
0.41×
This company
0.62×
Market median
+34% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on THYBORØN NORDSØ RAL A/S
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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
