ENDRESS+HAUSER A/S — Credit Rating and Financial Key Figures
CVR number: 49001517
Poppelgårdvej 10-12, 2860 Søborg
info@dk.endress.com
tel: 70132133
www.dk.endress.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 171.97 | 172.96 | 228.66 | 217.87 | 226.89 |
| Other operating income | 1.61 | 3.33 | |||
| Purchases during the financial year | - 151.09 | - 159.01 | |||
| External services | -20.14 | -20.72 | |||
| Gross profit | 171.97 | 172.96 | 228.66 | 48.25 | 50.49 |
| Employee benefit expenses | -29.31 | -32.65 | |||
| Total depreciation | -0.36 | -0.39 | |||
| EBIT | 12.68 | 12.30 | 21.40 | 18.57 | 17.45 |
| Other financial income | 0.31 | 0.40 | |||
| Other financial expenses | -0.66 | -0.70 | |||
| Pre-tax profit | 9.79 | 9.35 | 16.39 | 18.22 | 17.15 |
| Income taxes | -4.07 | -3.76 | |||
| Net earnings | 9.79 | 9.35 | 16.39 | 14.15 | 13.39 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12.96 | ||||
| Intangible assets total | 12.96 | ||||
| Land and waters | 3.60 | 3.47 | |||
| Machinery and equipment | 0.09 | 0.40 | |||
| Tangible assets total | 3.68 | 3.87 | |||
| Investments total | 43.78 | 52.91 | 53.07 | ||
| Long term receivables total | |||||
| Finished products/goods | 3.89 | 1.61 | |||
| Inventories total | 3.89 | 1.61 | |||
| Current trade debtors | 34.42 | 34.32 | |||
| Current owed by particip. interest comp. | 0.14 | 1.06 | |||
| Prepayments and accrued income | 0.04 | 0.12 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 0.75 | 0.60 | |||
| Short term receivables total | 35.34 | 36.11 | |||
| Cash and bank deposits | 7.93 | 5.07 | |||
| Cash and cash equivalents | 7.93 | 5.07 | |||
| Balance sheet total (assets) | 43.78 | 52.91 | 53.07 | 50.84 | 59.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22.12 | 21.68 | 28.73 | 1.00 | 1.00 |
| Shares repurchased | 14.14 | 13.35 | |||
| Retained earnings | -9.79 | -9.35 | -16.39 | -2.79 | -1.99 |
| Profit of the financial year | 9.79 | 9.35 | 16.39 | 14.15 | 13.39 |
| Shareholders equity total | 22.12 | 21.68 | 28.73 | 26.50 | 25.75 |
| Provisions | 0.75 | 0.83 | |||
| Non-current liabilities total | |||||
| Advances received | 0.29 | 0.03 | |||
| Current trade creditors | 0.61 | 0.50 | |||
| Current owed to participating | 12.37 | 23.15 | |||
| Short-term deferred tax liabilities | 1.01 | ||||
| Other non-interest bearing current liabilities | 10.32 | 8.33 | |||
| Current liabilities total | 23.59 | 33.04 | |||
| Balance sheet total (liabilities) | 22.12 | 21.68 | 28.73 | 50.84 | 59.62 |
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