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Plates Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 36965940
Grådybet 73 A, 6700 Esbjerg
Lars@platesesbjerg.dk
tel: 61657269
Platesesbjerg.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6.0010 457.009 724.008 859.006 829.69
Employee benefit expenses- 867.00-6 870.00-8 252.00-8 143.00-7 156.25
Total depreciation- 135.00- 725.00- 725.00- 678.00- 389.78
EBIT- 996.002 862.00747.0038.00- 716.33
Other financial expenses-92.00-37.00-13.00-14.00-36.69
Pre-tax profit-1 088.002 825.00734.0024.00- 753.03
Income taxes-34.00- 363.00- 171.00-8.00160.70
Net earnings-1 122.002 462.00563.0016.00- 592.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 174.001 799.001 423.001 124.00734.34
Machinery and equipment943.00644.00294.00
Tangible assets total3 117.002 443.001 717.001 124.00734.34
Investments total389.00389.00470.00479.23
Non-current loans receivable2.00
Long term receivables total2.00
Finished products/goods165.00167.00116.00240.00
Inventories total165.00167.00116.00240.00
Current trade debtors499.001 469.001 184.00762.00630.14
Current amounts owed by group member comp.4.00258.51
Prepayments and accrued income10.00126.00
Current other receivables218.00114.00278.00195.00200.67
Current deferred tax assets3.56
Short term receivables total727.001 713.001 462.00957.001 092.89
Cash and bank deposits286.001 213.001 749.00684.00130.97
Cash and cash equivalents286.001 213.001 749.00684.00130.97
Balance sheet total (assets)4 132.005 923.005 484.003 351.002 677.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00
Retained earnings4.00-1 118.00344.00907.00923.02
Profit of the financial year-1 122.002 462.00563.0016.00- 592.32
Shareholders equity total-1 068.001 394.001 957.00973.00380.69
Provisions108.0081.0059.00
Non-current owed to group member1 215.00
Non-current other liabilities1 140.00
Non-current liabilities total2 355.00
Current trade creditors2 483.00350.00514.00624.00351.55
Current owed to group member313.00
Short-term deferred tax liabilities255.00198.0030.00
Other non-interest bearing current liabilities362.003 816.002 421.001 665.001 945.18
Current liabilities total2 845.004 421.003 446.002 319.002 296.73
Balance sheet total (liabilities)4 132.005 923.005 484.003 351.002 677.42
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