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Rørbækgaard Sten og Grus ApS
APS
Active
Reklamebeskyttelse
CVR 42794562
Galøvej 6, 4340
Tølløse
Operation of gravel and sand pits and mining of clay and kaolin
·
NACE 0812
Est. 2021 · 4 years old
1 employees
Overvåg
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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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Rørbækgaard Sten og Grus ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
-1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
-1M
-100%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-147
-637
-171
11
Staff expenses
-114
-0
-0
-0
EBITDA
-261
-637
-411
11
Depreciation & amort.
-0
-10
-0
-0
EBIT
-261
-647
-411
11
Net financials
-29
-45
7
-23
Profit before tax
-289
-691
-404
-12
Tax
-64
-151
-91
-3
Net profit
-226
-541
-313
-10
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
846
455
321
452
Equity
-186
-726
-444
-454
Long-term debt
0
0
0
0
Short-term debt
1.032
1.181
765
906
Total debt
1.032
1.181
765
906
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2022
2025
Soliditetsgrad
-100.3%
This company
38.2%
Market median
-363% vs market
2022
2025
Egenkapitalforrentning
-957800.0%
This company
18.4%
Market median
-5205535% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
-89.6%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2022
2025
Gæld/egenkapital
2.00×
This company
0.62×
Market median
-223% vs market
2022
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 2021-10-28 – 2022-12-31
View
PDF
More on Rørbækgaard 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
