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ESSER SKILTE ApS — Credit Rating and Financial Key Figures

CVR number: 12146981
Porsvej 4, 9000 Aalborg
esser@esser-skilte.dk
tel: 98188733
WWW.ESSER-SKILTE.DK
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 900.003 469.004 618.003 868.003 566.04
Employee benefit expenses-3 736.00-3 153.00-3 498.00-3 298.00-4 013.20
Other operating expenses-96.00
Total depreciation-80.00-86.00- 164.00-90.00-90.42
EBIT84.00230.00860.00480.00- 537.58
Other financial income10.005.0014.0017.0015.38
Other financial expenses-6.00-6.00-6.00-1.00-5.03
Pre-tax profit88.00229.00868.00496.00- 527.23
Income taxes-20.00-48.00- 202.00- 118.00102.22
Net earnings68.00181.00666.00378.00- 425.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings98.0065.001.00
Machinery and equipment110.00382.00293.00342.00251.78
Tangible assets total208.00447.00294.00342.00251.78
Investments total14.0014.0014.0014.0013.80
Non-current loans receivable37.0038.0040.0047.0056.06
Long term receivables total37.0038.0040.0047.0056.06
Raw materials and consumables395.00339.00556.00421.00455.76
Inventories total395.00339.00556.00421.00455.76
Current trade debtors1 812.001 305.001 924.001 887.001 446.16
Current amounts owed by group member comp.17.00210.00190.00
Prepayments and accrued income131.0089.00176.0032.0049.07
Current other receivables216.00177.00235.00111.0094.17
Current deferred tax assets61.0038.0017.009.00112.40
Short term receivables total2 237.001 819.002 542.002 039.001 701.80
Cash and bank deposits58.00381.00163.00976.00967.13
Cash and cash equivalents58.00381.00163.00976.00967.13
Balance sheet total (assets)2 949.003 038.003 609.003 839.003 446.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings1 430.001 497.001 678.002 344.002 722.01
Profit of the financial year68.00181.00666.00378.00- 425.01
Shareholders equity total1 698.001 878.002 544.002 922.002 497.00
Non-current other liabilities214.00
Non-current liabilities total214.00
Current loans from credit institutions19.007.007.008.0015.45
Current trade creditors370.00695.00197.00153.00271.29
Current owed to group member27.0026.00130.95
Short-term deferred tax liabilities26.00181.00111.00
Other non-interest bearing current liabilities621.00432.00680.00619.00531.64
Current liabilities total1 037.001 160.001 065.00917.00949.33
Balance sheet total (liabilities)2 949.003 038.003 609.003 839.003 446.33
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