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MALERFIRMAET ESKILDSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21799203
Lerhøj 20, 2880 Bagsværd
tel: 44983317
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 313.9116 104.8317 243.7719 535.6819 090.89
Employee benefit expenses-13 923.09-15 044.16-16 089.35-18 692.66-17 786.42
Total depreciation-63.61-49.20-40.25- 125.75- 116.49
EBIT1 327.201 011.471 114.18717.271 187.99
Other financial income34.1173.8495.9562.318.68
Other financial expenses- 122.35- 106.97- 124.79- 170.03- 192.54
Pre-tax profit1 238.96978.341 085.33609.551 004.12
Income taxes- 296.14- 235.99- 256.20- 161.91- 234.58
Net earnings942.82742.35829.13447.64769.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings7.041.76
Machinery and equipment127.6583.7378.41711.86805.85
Tangible assets total134.6985.4978.41711.86805.85
Investments total
Long term receivables total
Raw materials and consumables30.0030.0030.0032.0032.00
Inventories total30.0030.0030.0032.0032.00
Current trade debtors3 765.506 403.994 997.476 770.7814 691.87
Current amounts owed by group member comp.3 033.603 336.083 162.48370.16
Prepayments and accrued income59.37118.21103.80108.54
Current other receivables1 170.211 465.362 179.608 722.661 509.18
Current deferred tax assets18.74
Short term receivables total7 969.3111 264.8110 476.4915 597.2516 679.75
Cash and bank deposits3 240.051.943 011.44171.80
Cash and cash equivalents3 240.051.943 011.44171.80
Balance sheet total (assets)11 374.0511 382.2413 596.3416 512.9017 517.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00550.00
Shares repurchased500.00500.00770.00750.00
Retained earnings2 257.572 700.392 672.743 571.583 219.21
Profit of the financial year942.82742.35829.13447.64769.54
Shareholders equity total4 200.394 442.744 771.874 519.215 288.75
Provisions638.43282.18557.12575.79352.31
Non-current deferred tax liabilities1 086.801 107.901 146.661 268.451 243.68
Non-current liabilities total1 086.801 107.901 146.661 268.451 243.68
Current loans from credit institutions62.801 621.511 874.65
Current trade creditors1 577.332 085.863 356.632 827.354 398.05
Current owed to group member297.39361.53137.072 674.20341.02
Short-term deferred tax liabilities97.72592.24164.12458.06
Other non-interest bearing current liabilities3 284.661 748.903 253.922 717.613 117.12
Accruals and deferred income191.33698.09373.08144.66443.97
Current liabilities total5 448.435 549.427 120.7010 149.4510 632.85
Balance sheet total (liabilities)11 374.0511 382.2413 596.3416 512.9017 517.60
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