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A/S ESBJERG CYLINDER-SERVICE — Credit Rating and Financial Key Figures

CVR number: 72495519
Hedelundvej 19, 6705 Esbjerg Ø
tel: 75125943
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 693.718 333.959 335.738 579.9510 427.45
Employee benefit expenses-6 849.90-6 906.26-7 164.64-7 229.69-7 878.30
Total depreciation- 143.64- 148.12- 163.13- 193.49- 158.83
EBIT700.181 279.572 007.961 156.772 390.32
Other financial income10.7310.249.694.22
Other financial expenses-13.71-15.40-18.79-67.46-90.08
Pre-tax profit697.191 274.401 998.861 089.312 304.47
Income taxes- 154.55- 280.71- 442.80- 241.45- 511.82
Net earnings542.64993.681 556.06847.861 792.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings238.55168.94106.60433.52326.31
Machinery and equipment109.89183.18245.95159.96108.33
Tangible assets total348.44352.11352.55593.47434.64
Investments total
Long term receivables total
Raw materials and consumables2 038.282 124.791 940.792 148.841 926.06
Inventories total2 038.282 124.791 940.792 148.841 926.06
Current trade debtors1 553.271 772.352 133.011 254.022 107.13
Current amounts owed by group member comp.330.00
Prepayments and accrued income355.35302.90341.14291.48311.89
Current other receivables79.0823.6496.3451.1464.21
Current deferred tax assets129.00124.10114.74108.89108.33
Short term receivables total2 116.702 222.992 685.232 035.532 591.56
Cash and bank deposits821.27944.122 049.661 278.122 242.55
Cash and cash equivalents821.27944.122 049.661 278.122 242.55
Balance sheet total (assets)5 324.695 644.027 028.236 055.957 194.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased542.641 000.001 500.00897.601 792.65
Retained earnings957.36500.00-6.32652.14- 292.65
Profit of the financial year542.64993.681 556.06847.861 792.65
Shareholders equity total2 542.642 993.683 549.742 897.603 792.65
Non-current leasing loans322.01242.52
Non-current liabilities total322.01242.52
Current loans from credit institutions9.1721.1822.25100.19118.52
Current trade creditors816.62867.491 080.17919.91837.79
Current owed to group member49.74
Short-term deferred tax liabilities14.55165.81347.44119.84253.99
Other non-interest bearing current liabilities1 941.711 595.842 028.631 696.411 899.61
Current liabilities total2 782.042 650.333 478.492 836.343 159.65
Balance sheet total (liabilities)5 324.695 644.027 028.236 055.957 194.82
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