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Samsø Sten og Grus ApS

Private limited companyCVR 40095594SamsøActive

Samsø Sten og Grus ApS is a private limited company, based in Samsø, active in operation of gravel and sand pits; mining of clays and kaolin, founded in 2018. After a loss in 2024, the company made a profit of DKK 124k in 2025. Equity grew to DKK 129k in 2025.

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Key figures · financial year 2025

Gross profitDKK 338k+997.8% vs. 2024
Net profitDKK 124k+167.1% vs. 2024
EquityDKK 129k+2,428.9% vs. 2024
Employees2latest month from CVR

What has changed

calculated from recorded figures and dates

Financials: 2025 against 2024

  • Gross profit rose 998% (2024 → 2025), to DKK 338k.
  • Net profit went from a loss of DKK 185k to a profit of DKK 124k (2024 → 2025).
  • Equity rose 2,429% (2024 → 2025), to DKK 129k.

Registrations, last 24 months

  • 01/01/2025: Industry changed to Operation of gravel and sand pits; mining of clays and kaolin (081200)

Calculated from the latest two annual reports in sequence and from registrations in CVR. A figure that is missing in either year gives no line, and we derive no figures.

Financial statements

Financial years 2020–2025 · amounts in DKK thousand

Equity and net profit

−DKK 400k−DKK 200kDKK 0DKK 200kDKK 400kDKK 600kDKK 800k202020212022202320242025
EquityNet profit
Financial figures for Samsø Sten og Grus ApS
202020212022202320242025Change
Revenuenot statednot statednot statednot statednot statednot stated–
Gross profit5801,02726731338+997.8%
Operating profit (EBIT)484941−79−80−44267+713.6%
Profit before tax389854−161−304−238159+166.9%
Net profit301670−126−237−185124+167.1%
Total assets7,2647,2376,7525,6505,1794,771−7.9%
Equity4838534271905129+2,428.9%
Liabilities6,6386,2056,1805,3825,1494,582−11%
Cash and cash equivalents435596980620689485−29.6%
Average number of employees111112+100%

Source: annual reports filed with the Danish Business Authority (XBRL). Figures for the company (not the group); change is the latest year against the year before. “–” means the figure is not stated in the annual report. Revenue is not stated for 2020, 2021, 2022, 2023, 2024, 2025: smaller companies may omit it, and we do not derive it from other figures.

Download the figures as CSV · free with an account, amounts in whole DKK

DKK 0DKK 2mDKK 4mDKK 6mDKK 8mDKK 10m202020212022202320242025
Gross profitMedian, the industry (50 companies)

Signals from the financial statements

calculated from the 2025 figures

  • Low equity ratio

    Equity makes up 3% of total assets in 2025.

    How is this calculated?

    Equity ÷ total assets is below 10% in the latest annual report. Banks, insurers and some industries naturally have a low ratio.

The signals are rules applied to the figures in the annual reports. They are not an assessment or credit rating of the company. See Data and method.

Annual reports

6 financial years
Annual reports for Samsø Sten og Grus ApS
Financial yearPeriodPublishedFigures forDocuments
202501/01/2025 – 31/12/202527/06/2026The companyPDF not statedXBRL
202401/01/2024 – 31/12/202423/06/2025The companyPDFXBRL
202301/01/2023 – 31/12/202311/06/2024The companyPDFXBRL
202201/01/2022 – 31/12/202209/06/2023The companyPDFXBRL
202101/01/2021 – 31/12/202128/06/2022The companyPDFXBRL
202001/01/2020 – 31/12/202029/06/2021The companyPDFXBRL

The figures from all the annual reports are shown on this page. The documents themselves (PDF and XBRL, the machine-readable edition) are downloaded with a Pro account: sign in or create a free account, and then choose Pro. XBRL is the edition the figures on the page are read from.

Employees

monthly figures from CVR
011223308/2309/2310/2311/2312/2301/2402/2403/2404/2405/2406/2407/2408/2409/2410/2411/2412/2401/2502/2503/2504/2505/2506/2507/2508/2509/2510/2511/2512/2501/2602/2603/2604/2605/2606/2607/26
Employees

Position in the industry

50 companies in the database

Comparison with the other companies in operation of gravel and sand pits; mining of clays and kaolin based on the latest financial year.

Gross profitDKK 338kNo. 47 of 50
Better than 6% of the companies in the industry
EquityDKK 129kNo. 47 of 50
Better than 6% of the companies in the industry
Number of employees2No. 37 of 50
Better than 27% of the companies in the industry

Industry median: gross profit DKK 7.8m, net profit DKK 1.5m, equity DKK 10.5m, 7 employees.

DKK 338kDKK 1.4mDKK 6.2mDKK 26.3mDKK 69.2m
Distribution of gross profit for 47 companies in the industry (latest financial year, logarithmic scale). Amber bar: where this company sits.

Compared with similar companies

size, age and company form
Rank among similar companies
GroupGross profitEquity
Companies with fewer than 20 employees69,967 companies in the comparison
No. 57,092of 69,742
Better than 18%
No. 53,440of 69,964
Better than 24%
Same industry and fewer than 20 employees40 companies in the comparison
No. 37of 40
Better than 8%
No. 37of 40
Better than 8%
Companies that are between 5 and 14 years old33,688 companies in the comparison
No. 28,803of 33,588
Better than 14%
No. 25,459of 33,687
Better than 24%
All companies of type ApS66,508 companies in the comparison
No. 54,921of 66,379
Better than 17%
No. 49,585of 66,505
Better than 25%

The rank is calculated among companies in the database with a figure for the latest financial year, and is shown only for groups of at least ten companies.

Compare with the industry

Operation of gravel and sand pits; mining of clays and kaolin
Gross profit
  1. Samsø Sten og Grus ApSDKK 338k
  2. Roskilde Sten og Grus ApSDKK 112.2m
  3. Nymølle Stenindustrier A/SDKK 92.8m
Net profit
  1. Samsø Sten og Grus ApSDKK 124k
  2. Roskilde Sten og Grus ApSDKK 54.7m
  3. Nymølle Stenindustrier A/SDKK 41.5m
Equity
  1. Samsø Sten og Grus ApSDKK 129k
  2. Roskilde Sten og Grus ApSDKK 187.5m
  3. Nymølle Stenindustrier A/SDKK 149.8m
Employees
  1. Samsø Sten og Grus ApS2
  2. Roskilde Sten og Grus ApS34
  3. Nymølle Stenindustrier A/S46

Latest financial year per company. Choose up to three companies from the largest in the industry.

Owners and group

from the Public Ownership Register
Owners
  • Tlk Holding, Vildbjerg 2 ApS50%
  • TKS Holding Samsø ApS50%
Samsø Sten og Grus ApS

Management

1 active registrations

Executive management

Executive management at Samsø Sten og Grus ApS
NameRoleAppointed
Tonny Kirkegaard SvaleDirector14/12/2018
Founders
Tlk Holding, Vildbjerg 2 ApS, TKS Holding Samsø ApS

Signing rule: Selskabet tegnes af direktionen i forening.

Address and production units

1 active production units

Holmevej 1
8305 Samsø

Samsø Municipality · Postcode 8305

Production units
Production unitAddressEmployeesP number
SAMSØ STEN OG GRUS ApSHolmevej 1, Tanderup, 8305 Samsø21024216795

Purpose

Selskabets formål er at udøve grusgravningsarbejde.

The purpose is quoted from the register in Danish.

Changes year by year

12 registered events
20261 changeaccounts 1
  • Annual report for 2025 published
20252 changesaccounts 1 · industry 1
  • Annual report for 2024 published
  • Industry changed to Operation of gravel and sand pits; mining of clays and kaolin (081200)
20241 changeaccounts 1
  • Annual report for 2023 published
20231 changeaccounts 1
  • Annual report for 2022 published
20221 changeaccounts 1
  • Annual report for 2021 published
20211 changeaccounts 1
  • Annual report for 2020 published
20191 changename 1
  • Name changed from SSG 2018 ApS to SAMSØ STEN OG GRUS ApS
20184 changesfounded 1 · management 1 · ownership 2
  • Registered as SSG 2018 ApS
  • Tonny Kirkegaard Svale appointed director
  • TLK HOLDING, VILDBJERG 2 ApS registered as owner (50%)
  • TKS Holding Samsø ApS registered as owner (50%)

Related companies

Source and updates

The information comes from the Danish Central Business Register (Danish Business Authority) and from annual reports filed with the Danish Business Authority. Last synchronised 24/10/2026.

View in CVRReport a correction