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SERVICE GROUP ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31499682
Læssevejen 14, 6700 Esbjerg
fg@sge.as
tel: 88327816
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 561.6013 046.6417 642.9318 085.6216 130.70
Employee benefit expenses-6 191.29-10 666.45-14 391.48-14 444.99-14 588.50
Other operating expenses-14.27
Total depreciation-19.20-14.00-14.00-17.58-9.00
EBIT1 351.122 351.923 237.453 623.051 533.20
Other financial income20.058.785.9732.1334.36
Other financial expenses-10.81-35.35-47.24-26.30-55.46
Pre-tax profit1 360.352 325.343 196.183 628.871 512.10
Income taxes- 300.58- 513.10- 703.17- 802.71- 336.44
Net earnings1 059.781 812.242 493.012 826.151 175.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment53.8023.339.3336.7527.75
Tangible assets total53.8023.339.3336.7527.75
Investments total
Non-curr. owed by group member comp.790.45
Non-current other receivables939.18
Long term receivables total939.18790.45
Raw materials and consumables69.0087.40
Finished products/goods25.6211.50112.70
Inventories total25.6211.50112.7069.0087.40
Current trade debtors3 468.014 268.192 559.133 337.281 355.96
Current amounts owed by group member comp.16.05167.43323.69
Current owed by particip. interest comp.234.22
Prepayments and accrued income130.72105.2567.38112.59186.98
Current other receivables94.5020.0081.62108.90
Short term receivables total3 614.794 635.372 646.513 765.721 975.52
Other current investments3.82
Cash and bank deposits839.591 968.261 266.31126.56
Cash and cash equivalents843.401 968.261 266.31126.56
Balance sheet total (assets)4 537.614 670.204 736.806 076.953 007.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased277.001 000.00
Retained earnings- 277.00282.78-1 904.98588.03-1 000.00
Profit of the financial year1 059.781 812.242 493.012 826.151 175.65
Shareholders equity total1 184.782 220.02713.033 539.191 300.65
Provisions21.0014.006.0017.008.00
Non-current deferred tax liabilities279.56520.10711.17791.71168.44
Non-current liabilities total279.56520.10711.17791.71168.44
Current loans from credit institutions266.50
Current trade creditors279.50162.50147.13126.04142.39
Current owed to participating16.8916.89404.47
Short-term deferred tax liabilities6.011.79
Other non-interest bearing current liabilities2 755.881 470.192 755.011 597.001 386.40
Current liabilities total3 052.271 916.083 306.601 729.051 530.58
Balance sheet total (liabilities)4 537.614 670.204 736.806 076.953 007.67
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