ENDURA ApS — Credit Rating and Financial Key Figures
CVR number: 36037881
Fredensgårdsvej 23, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 304.38 | 2 175.48 | 9 761.71 | -5 727.59 | -2 011.43 |
| External services | -21.81 | -20.01 | -19.80 | -23.46 | -32.21 |
| Gross profit | 3 282.57 | 2 155.47 | 9 741.92 | -5 751.05 | -2 043.64 |
| EBIT | 3 282.57 | 2 155.47 | 9 741.92 | -5 751.05 | -2 043.64 |
| Other financial income | 84.00 | 89.00 | 86.19 | 83.67 | 114.00 |
| Other financial expenses | -0.53 | -0.42 | -0.53 | -3.40 | -0.32 |
| Pre-tax profit | 3 366.04 | 2 244.05 | 9 827.57 | -5 670.78 | -1 929.96 |
| Income taxes | -13.66 | -15.16 | -14.59 | -13.24 | -17.97 |
| Net earnings | 3 352.38 | 2 228.89 | 9 812.99 | -5 684.02 | -1 947.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45 418.55 | 47 094.03 | 56 355.74 | 50 128.15 | 47 616.72 |
| Investments total | 45 418.55 | 47 094.03 | 56 355.74 | 50 128.15 | 47 616.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 433.20 | 4 822.21 | 4 382.91 | 4 567.94 | 4 686.17 |
| Short term receivables total | 4 433.20 | 4 822.21 | 4 382.91 | 4 567.94 | 4 686.17 |
| Balance sheet total (assets) | 49 851.75 | 51 916.24 | 60 738.66 | 54 696.09 | 52 302.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.90 | 990.00 | 357.20 | 450.00 | 2 500.00 |
| Other reserves | 14 750.36 | 15 425.84 | 25 187.56 | 19 459.96 | 16 448.53 |
| Retained earnings | 31 444.45 | 33 131.35 | 25 241.33 | 40 331.91 | 35 159.31 |
| Profit of the financial year | 3 352.38 | 2 228.89 | 9 812.99 | -5 684.02 | -1 947.93 |
| Shareholders equity total | 49 838.09 | 51 901.08 | 60 724.07 | 54 682.85 | 52 284.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.66 | 9.16 | 8.59 | 7.24 | 11.97 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 13.66 | 15.16 | 14.59 | 13.24 | 17.97 |
| Balance sheet total (liabilities) | 49 851.75 | 51 916.24 | 60 738.66 | 54 696.09 | 52 302.89 |
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