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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ES Trio ApS — Credit Rating and Financial Key Figures
CVR number: 41013842
Kristrupvej 59, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.30 | 194.83 | 316.10 | 303.09 | 419.99 |
| Other operating expenses | -4.12 | ||||
| Reduction in value of non-current assets | -32.45 | ||||
| EBIT | 319.18 | 194.83 | 316.10 | 270.64 | 419.99 |
| Other financial income | 0.03 | 0.02 | 0.14 | 0.17 | |
| Other financial expenses | -25.18 | -30.51 | - 135.32 | - 147.96 | -94.45 |
| Pre-tax profit | 293.99 | 164.35 | 180.79 | 122.82 | 325.70 |
| Income taxes | -64.93 | -36.14 | -39.76 | -27.01 | -71.60 |
| Net earnings | 229.07 | 128.21 | 141.03 | 95.81 | 254.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 900.00 | 5 900.00 | 5 900.00 | 5 900.00 | 5 900.00 |
| Machinery and equipment | 288.10 | 288.10 | 288.10 | ||
| Other tangible assets | 288.10 | 288.10 | |||
| Tangible assets total | 6 188.10 | 6 188.10 | 6 188.10 | 6 188.10 | 6 188.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.50 | ||||
| Current other receivables | 1.75 | ||||
| Current deferred tax assets | 5.47 | 3.75 | 3.80 | ||
| Short term receivables total | 32.50 | 5.47 | 3.75 | 5.55 | |
| Cash and bank deposits | 63.55 | 115.47 | 154.25 | 26.09 | |
| Cash and cash equivalents | 63.55 | 115.47 | 154.25 | 26.09 | |
| Balance sheet total (assets) | 6 284.15 | 6 309.04 | 6 346.10 | 6 193.65 | 6 214.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 629.73 | 1 858.80 | 1 987.01 | 2 128.04 | 2 223.86 |
| Profit of the financial year | 229.07 | 128.21 | 141.03 | 95.81 | 254.10 |
| Shareholders equity total | 1 898.80 | 2 027.01 | 2 168.04 | 2 263.86 | 2 517.96 |
| Provisions | 481.42 | 517.02 | 550.54 | 575.35 | 442.69 |
| Non-current loans from credit institutions | 3 340.10 | 3 155.99 | 3 068.15 | 2 910.80 | 2 738.98 |
| Non-current other liabilities | 104.50 | 104.50 | |||
| Non-current liabilities total | 3 340.10 | 3 155.99 | 3 068.15 | 3 015.30 | 2 843.48 |
| Current loans from credit institutions | 202.30 | 195.00 | 140.70 | 269.77 | 167.94 |
| Advances received | 38.55 | 38.55 | 38.55 | 40.00 | |
| Current trade creditors | 11.45 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 28.64 | 150.26 | |||
| Other non-interest bearing current liabilities | 321.43 | 365.47 | 370.12 | 20.83 | 41.87 |
| Current liabilities total | 563.83 | 609.02 | 559.37 | 339.14 | 410.06 |
| Balance sheet total (liabilities) | 6 284.15 | 6 309.04 | 6 346.10 | 6 193.65 | 6 214.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.