Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ES Klaregade ApS — Credit Rating and Financial Key Figures

CVR number: 35479902
Lundagervej 31, 8722 Hedensted
js@euro-steel.dk
tel: 75890166
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit78.12-0.75- 371.5947.1870.90
Total depreciation-46.50-46.50-46.50-46.50-46.51
EBIT31.61-47.25- 418.090.6824.40
Other financial income0.540.02
Other financial expenses-0.55-1.23-0.43-0.88-15.56
Pre-tax profit31.06-47.95- 418.52-0.208.86
Income taxes-6.8310.5582.07-5.11-7.97
Net earnings24.23-37.40- 336.44-5.310.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 333.163 286.663 240.162 535.862 489.36
Tangible assets total3 333.163 286.663 240.162 535.862 489.36
Investments total
Long term receivables total
Inventories total
Current trade debtors11.38
Current amounts owed by group member comp.53.21266.27
Current owed by particip. interest comp.3 566.9929.33
Current other receivables10.0040.00
Current deferred tax assets117.37109.40
Short term receivables total63.213 873.2729.33117.37120.77
Cash and bank deposits232.500.020.430.910.77
Cash and cash equivalents232.500.020.430.910.77
Balance sheet total (assets)3 628.877 159.953 269.922 654.152 610.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve510.48510.48510.48
Other reserves515.79
Retained earnings2 824.062 848.292 810.892 474.442 469.14
Profit of the financial year24.23-37.40- 336.44-5.310.88
Shareholders equity total3 438.773 401.373 064.933 064.932 550.02
Provisions132.45121.9129.83- 515.79
Non-current owed to group member12.85
Non-current deferred tax liabilities3 537.66
Non-current liabilities total3 550.51
Current loans from credit institutions0.430.43
Current trade creditors38.66113.6643.33
Current owed to group member54.29
Short-term deferred tax liabilities16.4016.4026.40
Other non-interest bearing current liabilities41.2530.6834.6761.686.60
Current liabilities total57.6586.16175.16105.0260.89
Balance sheet total (liabilities)3 628.877 159.953 269.922 654.152 610.91
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.