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ENDOTEST A/S — Credit Rating and Financial Key Figures
CVR number: 34904790
Fjordager 16, 4000 Roskilde
jh@endotest.dk
www.endotest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 120.82 | 4 641.74 | 6 134.12 | 8 209.04 | 8 036.85 |
| Employee benefit expenses | -2 184.14 | -2 584.45 | -2 709.33 | -3 971.56 | -3 260.10 |
| Other operating expenses | -23.55 | ||||
| Total depreciation | - 126.72 | - 114.53 | - 114.53 | - 158.36 | - 147.43 |
| EBIT | 809.97 | 1 942.75 | 3 310.25 | 4 079.12 | 4 605.78 |
| Other financial income | 85.62 | 5.65 | 34.09 | 69.15 | 20.86 |
| Other financial expenses | -51.80 | -60.69 | -87.09 | - 203.13 | - 134.15 |
| Pre-tax profit | 843.78 | 1 887.72 | 3 257.26 | 3 945.13 | 4 492.48 |
| Income taxes | - 187.47 | - 418.86 | - 720.98 | - 876.73 | - 997.67 |
| Net earnings | 656.32 | 1 468.85 | 2 536.28 | 3 068.41 | 3 494.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.15 | 133.62 | 19.09 | 696.39 | 510.31 |
| Tangible assets total | 248.15 | 133.62 | 19.09 | 696.39 | 510.31 |
| Investments total | |||||
| Non-current other receivables | 8.95 | 9.04 | 6.75 | 7.51 | 44.98 |
| Long term receivables total | 8.95 | 9.04 | 6.75 | 7.51 | 44.98 |
| Finished products/goods | 309.87 | 1 286.86 | 1 632.38 | 1 826.59 | 2 238.83 |
| Inventories total | 309.87 | 1 286.86 | 1 632.38 | 1 826.59 | 2 238.83 |
| Current trade debtors | 1 248.73 | 1 810.86 | 3 108.69 | 3 570.52 | 2 463.86 |
| Current owed by particip. interest comp. | 23.67 | 47.13 | 117.55 | ||
| Prepayments and accrued income | 48.56 | 53.41 | 18.36 | 35.93 | 64.45 |
| Current other receivables | 60.88 | 20.74 | |||
| Current deferred tax assets | 11.16 | 26.22 | |||
| Short term receivables total | 1 381.83 | 1 922.56 | 3 153.28 | 3 723.99 | 2 549.05 |
| Cash and bank deposits | 2 161.10 | 1 953.29 | 2 523.81 | 3 525.27 | 4 875.84 |
| Cash and cash equivalents | 2 161.10 | 1 953.29 | 2 523.81 | 3 525.27 | 4 875.84 |
| Balance sheet total (assets) | 4 109.91 | 5 305.37 | 7 335.31 | 9 779.76 | 10 219.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 200.00 | 2 260.00 | 2 400.00 | 5 000.00 |
| Other reserves | - 260.00 | ||||
| Retained earnings | 426.79 | - 116.89 | - 908.03 | - 771.75 | -2 703.34 |
| Profit of the financial year | 656.32 | 1 468.85 | 2 536.28 | 3 068.41 | 3 494.81 |
| Shareholders equity total | 2 283.11 | 3 051.97 | 4 128.25 | 5 196.66 | 6 291.46 |
| Provisions | 0.51 | 19.19 | 16.88 | ||
| Non-current loans from credit institutions | 183.12 | 103.00 | 372.14 | 129.05 | |
| Non-current liabilities total | 183.12 | 103.00 | 372.14 | 129.05 | |
| Current loans from credit institutions | 80.44 | 81.47 | 102.77 | 46.89 | |
| Current trade creditors | 743.53 | 814.47 | 1 098.08 | 1 812.99 | 1 439.50 |
| Current owed to participating | 17.10 | ||||
| Short-term deferred tax liabilities | 111.30 | 175.54 | 428.05 | 331.31 | 449.99 |
| Other non-interest bearing current liabilities | 440.19 | 876.19 | 1 430.18 | 1 944.70 | 1 845.25 |
| Accruals and deferred income | 267.71 | 202.73 | 233.65 | ||
| Current liabilities total | 1 643.17 | 2 150.40 | 3 207.06 | 4 191.78 | 3 781.63 |
| Balance sheet total (liabilities) | 4 109.91 | 5 305.37 | 7 335.31 | 9 779.76 | 10 219.02 |
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