Roskilde Sten og Grus ApSActive

CVR 21491144

Key figures

112.170.448 kr.-30,5%

Gross profit 2025/26

-30,5%

Average annual change 2024/25–2025/26

Key ratios

2025/26

89.158.022 kr.

EBITDA

79,2%

Equity ratio

2,9×

Current ratio

29,2%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilities and provisionsEquity

Dividends

from the annual report

2025/26

Proposed dividend for the financial year 50.000.000 kr. (91% of the profit for the year).

History

2025/2650.000.000 kr.

2024/25100.000.000 kr.

Proposed dividend from the annual report's profit allocation (normally paid the following year). If there is no proposal, the dividend paid according to the statement of changes in equity is shown.

Financial statements2025–2026

	2024/25	2025/26
Balance sheet — assets
Cash and cash equivalents	113.979.165	55.790.069
Total current assets	142.261.411	87.274.384
Total non-current assets	156.810.919	149.388.660
Total assets	299.072.330	236.663.044
Balance sheet — liabilities and equity
Current liabilities	43.543.655	29.985.061
Non-current liabilities	—	—
Total liabilities	43.543.655	29.985.061
Share capital	10.125.000	10.125.000
Retained earnings of previous periods	122.690.645	127.393.961
Profit for the year	91.208.259	54.703.316
Total equity	232.815.645	187.518.961
Income statement
Gross profit	161.493.967	112.170.448
Operating profit	117.404.921	69.583.768
EBITDA	134.525.013	89.158.022
Profit before income tax	117.721.614	69.996.211
Profit for the reporting year	91.208.259	54.703.316
Labour costs	23.613.771	23.012.426
Depreciation of non-current assets	17.120.092	19.574.254
Other indicators
Employees	41	37
Dividends	100.000.000	50.000.000

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

About the company

Annual report 2026

Selskabets formål er at drive virksomhed ved handel, transport, udvinding og salg af grusmaterialer.

Resultatet af selskabets aktiviteter udviste i regnskabsåret et resultat på Kr. 54.703.316 mod Kr. 91.208.259 sidste år. Egenkapitalen udgjorde på balancedagen Kr. 187.518.961. Soliditetsgraden udgjorde 79% mod 78% sidste år.De udmeldte forventninger til regnskabsåret i årsrapporten for 2024/25 vurderes at være indfriet i året, hvor årets resultat før skat er realiseret indenfor det udmeldte interval på mio.kr. 60-70.

Excerpt from the management's review in the latest annual report.