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CARLSEN HOLDING. ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 21074934
Adgangsvejen 1, 6700 Esbjerg
tas@aqua-teknik.com
tel: 75167148
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit720.06722.751 551.861 639.711 189.76
Total depreciation- 662.67- 843.04- 979.20- 983.65- 988.34
EBIT57.39- 120.29572.66656.06201.42
Other financial income5 597.80666.985 143.781 939.06975.99
Other financial expenses-1 002.15-2 982.63-1 835.99-2 299.20-3 284.95
Net income from associates (fin.)1 806.811 564.10522.063 520.405 065.77
Pre-tax profit6 459.84- 871.844 402.513 816.312 958.23
Income taxes-1 195.45314.85-1 087.83- 276.79254.02
Net earnings5 264.39- 556.993 314.683 539.523 212.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters55 270.2355 358.5254 427.10
Buildings53 591.9853 072.67
Tangible assets total55 270.2355 358.5254 427.1053 591.9853 072.67
Holdings in group member companies28 681.9721 569.9620 972.0223 554.4224 220.20
Investments total28 681.9727 302.8426 819.5629 518.9130 306.01
Long term receivables total
Inventories total
Current trade debtors83.18116.70104.31
Current amounts owed by group member comp.1 124.832 239.822 289.772 370.98
Prepayments and accrued income77.8837.3561.5066.2394.61
Current other receivables350.004.130.0511.271 527.72
Current deferred tax assets1 783.681 516.52485.511 322.692 492.66
Short term receivables total3 336.393 797.822 920.013 887.864 219.29
Other current investments9 340.7614 357.9118 401.8718 090.9818 004.16
Cash and bank deposits10 122.50429.63436.941 421.661 002.09
Cash and cash equivalents19 463.2614 787.5418 838.8119 512.6519 006.25
Balance sheet total (assets)106 751.85101 246.71103 005.48106 511.40106 604.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves24 181.9717 969.9617 372.0219 932.4220 598.20
Retained earnings29 230.4740 589.0840 508.0241 127.3043 842.25
Profit of the financial year5 264.39- 556.993 314.683 539.523 212.25
Shareholders equity total58 916.2458 244.8561 441.7264 859.2467 936.49
Provisions10.003.002.007.00
Non-current loans from credit institutions34 687.8133 434.2933 301.6332 337.1331 236.54
Non-current deferred tax liabilities616.68647.831 071.51274.921 052.76
Non-current liabilities total35 304.4934 082.1234 373.1432 612.0532 289.31
Current loans from credit institutions1 328.801 280.97529.92755.06940.00
Current trade creditors154.79296.12254.18224.79134.92
Current owed to participating83.51201.31169.51268.06
Current owed to group member7 216.815 576.035 101.606 201.444 055.87
Short-term deferred tax liabilities3 299.721 006.10498.831 071.51274.92
Other non-interest bearing current liabilities521.00677.01601.77602.90681.05
Accruals and deferred income12.9016.60
Current liabilities total12 521.138 919.757 187.619 038.106 371.42
Balance sheet total (liabilities)106 751.85101 246.71103 005.48106 511.40106 604.22
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