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SAMSØ STEN OG GRUS ApS
APS
Active
CVR 40095594
Holmevej 1, 8305
Samsø
Operation of gravel and sand pits and mining of clay and kaolin
·
NACE 0812
Est. 2018 · 7 years old
2 employees
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Operation of gravel and sand pits and mining of clay and kaolin
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SAMSØ STEN OG GRUS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
580
1.027
26
7
31
Staff expenses
-0
-0
-0
-0
-0
EBITDA
484
941
-79
-80
-44
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
484
941
-79
-80
-44
Net financials
-95
-87
-82
-223
-194
Profit before tax
389
854
-161
-304
-238
Tax
87
184
-35
-67
-52
Net profit
301
670
-126
-237
-185
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.264
7.237
6.752
5.650
5.179
Equity
483
853
427
190
5
Long-term debt
0
0
0
0
0
Short-term debt
6.638
6.205
6.180
5.382
5.149
Total debt
6.638
6.205
6.180
5.382
5.149
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-141.5%
This company
2020
2024
Soliditetsgrad
0.1%
This company
38.2%
Market median
-100% vs market
2020
2024
Egenkapitalforrentning
-3620.2%
This company
18.4%
Market median
-19775% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-601.5%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2020
2024
Gæld/egenkapital
1011.49×
This company
0.62×
Market median
-163044% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SAMSØ 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
