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DANSK REVISION ESBJERG GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 26993695
Smedevej 33, 6710 Esbjerg V
ESBJERG@danskrevision.dk
tel: 75151733
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 056.6319 092.8620 892.5320 959.5421 341.63
Employee benefit expenses-14 743.17-15 224.64-16 988.05-16 862.87-17 024.92
Total depreciation- 304.81- 320.81- 232.25- 134.34- 161.44
EBIT3 008.643 547.403 672.243 962.334 155.27
Other financial income57.2431.5389.2787.70109.76
Other financial expenses-9.55-46.95- 138.50- 156.52- 141.18
Pre-tax profit3 056.333 531.993 623.013 893.514 123.86
Income taxes- 699.01- 806.32- 827.71- 885.94- 940.24
Net earnings2 357.322 725.672 795.303 007.573 183.62

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill287.63141.5667.6347.11276.45
Intangible assets total287.63141.5667.6347.11276.45
Land and waters2 202.322 093.951 985.591 877.231 768.86
Machinery and equipment31.6618.565.46
Tangible assets total2 233.972 112.511 991.051 877.231 768.86
Investments total
Non-current loans receivable50.0050.0050.0050.0050.00
Long term receivables total50.0050.0050.0050.0050.00
Inventories total
Current trade debtors6 229.106 901.458 333.698 037.248 824.87
Prepayments and accrued income58.9586.7793.92250.25140.85
Current other receivables1 550.371 355.081 124.011 477.651 686.93
Short term receivables total7 838.428 343.309 551.639 765.1410 652.64
Cash and bank deposits1 516.28464.2518.5211.6711.42
Cash and cash equivalents1 516.28464.2518.5211.6711.42
Balance sheet total (assets)11 926.3111 111.6211 678.8311 751.1512 759.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital750.00750.00750.00750.00750.00
Shares repurchased3 670.002 000.003 520.003 000.002 800.00
Retained earnings-2 352.64-1 995.32-2 789.64-2 994.34-2 786.77
Profit of the financial year2 357.322 725.672 795.303 007.573 183.62
Shareholders equity total4 424.683 480.364 275.663 763.233 946.85
Provisions322.20292.47237.10375.27398.56
Non-current loans from credit institutions1 188.43848.00
Non-current liabilities total1 188.43848.00
Current loans from credit institutions452.31628.56577.49
Current trade creditors325.60307.03326.43413.42567.93
Short-term deferred tax liabilities719.89705.04722.08574.77707.95
Other non-interest bearing current liabilities4 945.505 478.715 665.255 995.906 560.61
Current liabilities total5 990.996 490.797 166.077 612.658 413.98
Balance sheet total (liabilities)11 926.3111 111.6211 678.8311 751.1512 759.38
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