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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 134.83 | 3 120.82 | 4 641.74 | 6 134.12 | 8 209.04 |
| Employee benefit expenses | -1 963.69 | -2 184.14 | -2 584.45 | -2 709.33 | -3 971.56 |
| Total depreciation | - 130.78 | - 126.72 | - 114.53 | - 114.53 | - 158.36 |
| EBIT | 1 040.36 | 809.97 | 1 942.75 | 3 310.25 | 4 079.12 |
| Other financial income | 36.55 | 85.62 | 5.65 | 34.09 | 69.15 |
| Other financial expenses | -15.58 | -51.80 | -60.69 | -87.09 | - 203.13 |
| Pre-tax profit | 1 061.34 | 843.78 | 1 887.72 | 3 257.26 | 3 945.13 |
| Income taxes | - 234.89 | - 187.47 | - 418.86 | - 720.98 | - 876.73 |
| Net earnings | 826.45 | 656.32 | 1 468.85 | 2 536.28 | 3 068.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 374.88 | 248.15 | 133.62 | 19.09 | 696.39 |
| Tangible assets total | 374.88 | 248.15 | 133.62 | 19.09 | 696.39 |
| Investments total | |||||
| Non-current other receivables | 14.96 | 8.95 | 9.04 | 6.75 | 7.51 |
| Long term receivables total | 14.96 | 8.95 | 9.04 | 6.75 | 7.51 |
| Finished products/goods | 755.85 | 309.87 | 1 286.86 | 1 632.38 | 1 826.59 |
| Inventories total | 755.85 | 309.87 | 1 286.86 | 1 632.38 | 1 826.59 |
| Current trade debtors | 1 807.19 | 1 248.73 | 1 810.86 | 3 108.69 | 3 570.52 |
| Current amounts owed by group member comp. | 58.87 | ||||
| Current owed by particip. interest comp. | 23.67 | 47.13 | 117.55 | ||
| Prepayments and accrued income | 43.11 | 48.56 | 53.41 | 18.36 | 35.93 |
| Current other receivables | 60.88 | ||||
| Current deferred tax assets | 11.16 | 26.22 | |||
| Short term receivables total | 1 909.17 | 1 381.83 | 1 922.56 | 3 153.28 | 3 723.99 |
| Cash and bank deposits | 2 178.43 | 2 161.10 | 1 953.29 | 2 523.81 | 3 525.27 |
| Cash and cash equivalents | 2 178.43 | 2 161.10 | 1 953.29 | 2 523.81 | 3 525.27 |
| Balance sheet total (assets) | 5 233.29 | 4 109.91 | 5 305.37 | 7 335.31 | 9 779.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 820.00 | 700.00 | 1 200.00 | 2 260.00 | 2 400.00 |
| Other reserves | - 260.00 | ||||
| Retained earnings | 300.34 | 426.79 | - 116.89 | - 908.03 | - 771.75 |
| Profit of the financial year | 826.45 | 656.32 | 1 468.85 | 2 536.28 | 3 068.41 |
| Shareholders equity total | 2 446.79 | 2 283.11 | 3 051.97 | 4 128.25 | 5 196.66 |
| Provisions | 10.36 | 0.51 | 19.19 | ||
| Non-current loans from credit institutions | 263.21 | 183.12 | 103.00 | 372.14 | |
| Non-current liabilities total | 263.21 | 183.12 | 103.00 | 372.14 | |
| Current loans from credit institutions | 79.42 | 80.44 | 81.47 | 102.77 | |
| Current trade creditors | 1 393.98 | 743.53 | 814.47 | 1 098.08 | 1 812.99 |
| Current owed to participating | 17.10 | ||||
| Short-term deferred tax liabilities | 186.62 | 111.30 | 175.54 | 428.05 | 331.31 |
| Other non-interest bearing current liabilities | 852.89 | 440.19 | 876.19 | 1 430.18 | 1 944.70 |
| Accruals and deferred income | 267.71 | 202.73 | 233.65 | ||
| Current liabilities total | 2 512.92 | 1 643.17 | 2 150.40 | 3 207.06 | 4 191.78 |
| Balance sheet total (liabilities) | 5 233.29 | 4 109.91 | 5 305.37 | 7 335.31 | 9 779.76 |
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