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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 (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 485.03 | 43 351.08 | |||
| Employee benefit expenses | -32 652.74 | -30 023.78 | |||
| Other operating expenses | -14.26 | ||||
| Total depreciation | - 385.54 | -1 728.99 | |||
| EBIT | 12 304.00 | 21 396.00 | 18 575.00 | 17 446.75 | 11 584.05 |
| Other financial income | 402.41 | 122.66 | |||
| Other financial expenses | - 703.35 | - 843.74 | |||
| Pre-tax profit | 9 348.00 | 16 385.00 | 14 154.00 | 17 145.81 | 10 862.97 |
| Income taxes | -3 760.46 | -2 452.52 | |||
| Net earnings | 9 348.00 | 16 385.00 | 14 154.00 | 13 385.35 | 8 410.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 12 956.28 | ||||
| Intangible rights | 11 917.45 | ||||
| Intangible assets total | 12 956.28 | 11 917.45 | |||
| Land and waters | 3 471.14 | 3 170.33 | |||
| Machinery and equipment | 401.92 | 759.37 | |||
| Tangible assets total | 3 873.06 | 3 929.70 | |||
| Investments total | 52 909.00 | 53 070.00 | 50 845.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 608.56 | 2 507.65 | |||
| Inventories total | 1 608.56 | 2 507.65 | |||
| Current trade debtors | 34 319.00 | 32 045.02 | |||
| Current owed by particip. interest comp. | 1 063.40 | 534.54 | |||
| Prepayments and accrued income | 123.65 | 146.76 | |||
| Current other receivables | 0.64 | 0.73 | |||
| Current deferred tax assets | 600.74 | 785.11 | |||
| Short term receivables total | 36 107.43 | 33 512.16 | |||
| Cash and bank deposits | 5 074.12 | 6 901.68 | |||
| Cash and cash equivalents | 5 074.12 | 6 901.68 | |||
| Balance sheet total (assets) | 52 909.00 | 53 070.00 | 50 845.00 | 59 619.46 | 58 768.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 21 684.00 | 28 730.00 | 26 503.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 13 350.00 | 8 380.00 | |||
| Retained earnings | -9 348.00 | -16 385.00 | -14 154.00 | -1 986.70 | 3 018.65 |
| Profit of the financial year | 9 348.00 | 16 385.00 | 14 154.00 | 13 385.35 | 8 410.44 |
| Shareholders equity total | 21 684.00 | 28 730.00 | 26 503.00 | 25 748.65 | 20 809.09 |
| Provisions | 833.00 | 521.00 | |||
| Non-current liabilities total | |||||
| Advances received | 34.82 | 500.79 | |||
| Current trade creditors | 502.76 | 812.84 | |||
| Current owed to participating | 23 154.64 | 27 330.35 | |||
| Short-term deferred tax liabilities | 1 013.25 | 104.05 | |||
| Other non-interest bearing current liabilities | 8 332.33 | 8 690.51 | |||
| Current liabilities total | 33 037.81 | 37 438.55 | |||
| Balance sheet total (liabilities) | 21 684.00 | 28 730.00 | 26 503.00 | 59 619.46 | 58 768.64 |
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