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BG STONE A/S
A/S
Active
CVR 29010331
Farvervej 1, 8800
Viborg
Operation of gravel and sand pits and mining of clay and kaolin
·
NACE 0812
Est. 2005 · 20 years old
7 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
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BG STONE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
-4M
2021
-8M
2022
-4M
2023
17M
2024
2M
2025
EBITDA
DKK millions
3M
-6M
-15M
-24M
-33M
-20M
2021
-23M
-15%
2022
-26M
-13%
2023
2M
+108%
2024
-11M
-650%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-4.280
-8.149
-4.320
17.147
1.841
Staff expenses
-15.363
-14.191
-15.522
-14.791
-12.568
EBITDA
-19.855
-22.960
-26.039
2.357
-10.727
Depreciation & amort.
-40.852
-7.055
-5.880
-4.003
-2.677
EBIT
-60.707
-30.015
-31.919
-1.647
-13.403
Net financials
-9.746
-682
3.463
2.203
3.761
Profit before tax
-70.452
-30.698
-28.455
556
-9.642
Tax
-14.012
-6.740
-7.178
-2.950
-4.852
Net profit
-56.441
-23.957
-21.277
3.506
-4.790
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
122.652
116.619
100.456
102.506
89.848
Equity
85.178
81.221
73.944
72.745
67.955
Long-term debt
8.252
4.474
1.834
4.937
4.287
Short-term debt
19.474
23.652
19.316
22.812
15.264
Total debt
27.726
28.126
21.150
27.749
19.550
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-582.7%
This company
2021
2025
Soliditetsgrad
75.6%
This company
38.2%
Market median
+98% vs market
2021
2025
Egenkapitalforrentning
-7.0%
This company
18.4%
Market median
-138% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-260.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2021
2025
Gæld/egenkapital
0.32×
This company
0.62×
Market median
+48% 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 BG STONE 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
