Endupro ApS — Credit Rating and Financial Key Figures
CVR number: 38140086
Bushøjvej 232, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.67 | 617.96 | 1 283.33 | 1 892.78 | 1 348.45 |
| Employee benefit expenses | - 833.67 | - 649.03 | - 779.50 | - 871.72 | - 945.44 |
| EBIT | 450.01 | -31.07 | 503.83 | 1 021.06 | 403.00 |
| Other financial income | 13.57 | ||||
| Other financial expenses | -14.18 | -18.67 | -18.84 | -26.88 | -37.93 |
| Pre-tax profit | 435.83 | -49.74 | 484.99 | 994.18 | 378.64 |
| Income taxes | -96.05 | 10.67 | - 109.27 | - 219.93 | -84.45 |
| Net earnings | 339.77 | -39.07 | 375.72 | 774.25 | 294.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.37 | 59.25 | 539.86 | 136.58 | 258.86 |
| Current other receivables | 14.46 | 9.93 | 13.84 | ||
| Current deferred tax assets | 42.67 | ||||
| Short term receivables total | 262.84 | 111.85 | 539.86 | 136.58 | 272.69 |
| Cash and bank deposits | 715.97 | 735.29 | 585.08 | 1 878.73 | 1 881.25 |
| Cash and cash equivalents | 715.97 | 735.29 | 585.08 | 1 878.73 | 1 881.25 |
| Balance sheet total (assets) | 978.81 | 847.15 | 1 124.94 | 2 015.31 | 2 153.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 500.00 | |
| Retained earnings | - 138.19 | 201.58 | -37.49 | - 161.77 | 112.48 |
| Profit of the financial year | 339.77 | -39.07 | 375.72 | 774.25 | 294.19 |
| Shareholders equity total | 451.58 | 212.51 | 588.23 | 1 162.48 | 956.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.18 | 2.68 | 11.14 | 28.62 | 55.63 |
| Current owed to group member | 274.10 | 410.47 | 281.29 | 455.96 | 896.48 |
| Short-term deferred tax liabilities | 64.05 | 98.60 | 219.93 | 84.45 | |
| Other non-interest bearing current liabilities | 148.90 | 221.48 | 145.68 | 148.33 | 160.72 |
| Current liabilities total | 527.22 | 634.63 | 536.71 | 852.84 | 1 197.28 |
| Balance sheet total (liabilities) | 978.81 | 847.15 | 1 124.94 | 2 015.31 | 2 153.94 |
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