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K/S ENDERBY — Credit Rating and Financial Key Figures

CVR number: 24203077
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 701.542 702.861 975.092 008.652 644.88
Gross profit1 701.542 702.861 975.092 008.652 644.88
Costs of management- 347.10- 438.02
Other operating expenses- 241.91- 385.28- 262.23
Reduction in value of non-current assets8 194.87-3 926.70-3 480.09-2 877.24314.93
EBIT1 459.632 317.581 712.861 661.552 206.86
Other financial income111.2970.6491.534 628.4016.95
Other financial expenses-1 163.88-1 126.86-1 107.63-1 243.49-1 855.46
Pre-tax profit8 601.92-2 665.34-2 783.342 169.22683.28
Net earnings8 601.92-2 665.34-2 783.342 169.22683.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings41 200.8636 472.5733 446.0135 973.6035 364.04
Tangible assets total41 200.8636 472.5733 446.0135 973.6035 364.04
Investments total
Long term receivables total
Inventories total
Current other receivables134.81136.2386.4349.5920.82
Short term receivables total134.81136.2386.4349.5920.82
Cash and bank deposits739.56612.31698.34486.681 007.40
Cash and cash equivalents739.56612.31698.34486.681 007.40
Balance sheet total (assets)42 075.2337 221.1234 230.7736 509.8636 392.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital13 811.8412 776.8412 476.849 506.849 236.84
Retained earnings1 758.3910 360.307 694.964 911.627 080.84
Profit of the financial year8 601.92-2 665.34-2 783.342 169.22683.28
Shareholders equity total24 172.1520 471.8117 388.4716 587.6817 000.96
Non-current other liabilities16 539.4215 371.5819 087.8918 409.09
Non-current liabilities total16 539.4215 371.5819 087.8918 409.09
Other non-interest bearing current liabilities1 363.671 377.7316 842.31834.29982.22
Current liabilities total1 363.671 377.7316 842.31834.29982.22
Balance sheet total (liabilities)42 075.2337 221.1234 230.7736 509.8636 392.26
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