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ENERDRY A/S — Credit Rating and Financial Key Figures

CVR number: 21261092
Kongevejen 157, 2830 Virum
tel: 45871973
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21 256.3124 044.5012 505.6523 138.2541 381.67
Employee benefit expenses-4 967.60-5 282.86-6 279.14-6 956.22-7 514.01
Total depreciation-33.52-3.43
EBIT16 255.1918 758.206 226.5116 182.0433 867.67
Other financial income1 244.801 291.031 809.641 597.222 442.12
Other financial expenses- 499.63- 900.96- 904.12- 461.76- 748.10
Pre-tax profit17 000.3519 148.277 132.0317 317.5035 561.69
Income taxes-3 746.94-4 221.04-1 578.01-3 816.23-7 848.30
Net earnings13 253.4114 927.235 554.0313 501.2727 713.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment3.43
Tangible assets total3.43
Investments total
Long term receivables total
Finished products/goods4 455.468 022.4910 518.3411 614.819 027.88
Inventories total4 455.468 022.4910 518.3411 614.819 027.88
Current trade debtors4 544.203 166.4711 828.8810 115.918 864.75
Current amounts owed by group member comp.42 814.1033 912.7718 306.81
Current owed by particip. interest comp.36 910.9138 468.53
Prepayments and accrued income142.81269.50
Current other receivables702.76372.23934.25832.253 205.14
Short term receivables total48 203.8837 720.9631 069.9447 859.0650 538.42
Cash and bank deposits4 764.656 985.843 813.6626 886.9723 655.24
Cash and cash equivalents4 764.656 985.843 813.6626 886.9723 655.24
Balance sheet total (assets)57 427.4252 729.2945 401.9486 360.8583 221.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased15 000.0018 000.003 000.0012 000.0025 000.00
Other reserves-8 000.00-10 000.00
Retained earnings264.95-4 481.637 445.60999.63-10 499.10
Profit of the financial year13 253.4114 927.235 554.0313 501.2727 713.39
Shareholders equity total29 518.3721 445.6016 999.6327 500.9033 214.28
Provisions5 997.057 670.198 893.318 884.4113 655.62
Non-current liabilities total
Current loans from credit institutions4 203.977 339.50
Advances received15 749.7910 547.539 215.8842 658.0324 880.68
Current trade creditors2 295.824 678.451 623.963 022.458 550.94
Short-term deferred tax liabilities2 690.042 547.90354.893 825.122 402.21
Other non-interest bearing current liabilities1 176.351 635.65974.78469.94517.81
Current liabilities total21 912.0023 613.5019 509.0149 975.5336 351.64
Balance sheet total (liabilities)57 427.4252 729.2945 401.9486 360.8583 221.54
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