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Døstrup Grusgrav ApS
APS
Active
Reklamebeskyttelse
CVR 36941677
Døstrupvej 161, 9500
Hobro
Operation of gravel and sand pits and mining of clay and kaolin
·
NACE 0812
Est. 2015 · 10 years old
21 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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Døstrup Grusgrav ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
8M
2021
8M
2022
9M
2023
12M
2024
13M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
1M
0%
2023
2M
+100%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.880
7.534
8.543
11.509
12.666
Staff expenses
-6.589
-6.337
-7.354
-9.684
-11.456
EBITDA
1.291
1.197
1.190
1.824
1.210
Depreciation & amort.
-1.164
-907
-841
-1.407
-834
EBIT
128
290
349
417
377
Net financials
-120
-238
-294
-260
-213
Profit before tax
8
51
55
157
164
Tax
-16
13
13
32
35
Net profit
24
38
42
125
129
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
20.946
23.947
24.413
25.664
24.532
Equity
5.878
5.917
5.959
6.083
6.012
Long-term debt
1.226
1.226
1.226
1.226
8.726
Short-term debt
13.139
16.079
16.479
17.572
8.977
Total debt
14.365
17.305
17.705
18.798
17.703
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
9.6%
This company
2021
2025
Soliditetsgrad
24.5%
This company
38.2%
Market median
-36% vs market
2021
2025
Egenkapitalforrentning
2.1%
This company
18.4%
Market median
-89% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
1.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.52×
This company
2021
2025
Gæld/egenkapital
3.08×
This company
0.62×
Market median
-397% 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 Døstrup 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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