DENREX ApS — Credit Rating and Financial Key Figures
CVR number: 30492625
Daniavej 60 C, Assens 9550 Mariager
ln@denrex.com
tel: 24428188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 831.99 | 1 003.44 | 917.12 | 1 596.45 | 1 724.92 |
| Employee benefit expenses | - 588.89 | - 591.53 | - 641.47 | - 761.67 | - 916.45 |
| Total depreciation | -1.11 | -2.95 | -14.12 | -5.05 | -12.21 |
| EBIT | 241.99 | 408.97 | 261.53 | 829.74 | 796.26 |
| Other financial income | 0.51 | 0.04 | 0.00 | 0.01 | |
| Other financial expenses | - 126.92 | -78.25 | - 111.36 | - 141.55 | - 174.15 |
| Pre-tax profit | 115.58 | 330.76 | 150.17 | 688.19 | 622.12 |
| Income taxes | - 109.62 | ||||
| Net earnings | 115.58 | 330.76 | 150.17 | 688.19 | 512.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.07 | 64.62 | 42.50 | 37.45 | 66.14 |
| Tangible assets total | 17.07 | 64.62 | 42.50 | 37.45 | 66.14 |
| Investments total | |||||
| Non-current other receivables | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| Long term receivables total | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| Finished products/goods | 462.91 | 515.83 | 1 220.85 | 1 262.93 | 1 778.51 |
| Advance payments | 146.46 | 548.08 | |||
| Inventories total | 462.91 | 515.83 | 1 220.85 | 1 409.39 | 2 326.59 |
| Current trade debtors | 879.74 | 416.69 | 352.46 | 781.32 | 1 325.65 |
| Current amounts owed by group member comp. | 37.75 | 40.75 | |||
| Prepayments and accrued income | 14.30 | 16.30 | 68.24 | 57.71 | 47.10 |
| Current other receivables | 20.29 | 0.28 | |||
| Short term receivables total | 952.08 | 473.74 | 420.71 | 839.03 | 1 373.04 |
| Cash and bank deposits | 4.18 | 320.99 | 3.15 | 6.49 | 2.21 |
| Cash and cash equivalents | 4.18 | 320.99 | 3.15 | 6.49 | 2.21 |
| Balance sheet total (assets) | 1 448.68 | 1 387.63 | 1 699.66 | 2 304.81 | 3 780.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 991.67 | - 876.09 | - 545.32 | - 395.15 | 193.04 |
| Profit of the financial year | 115.58 | 330.76 | 150.17 | 688.19 | 512.51 |
| Shareholders equity total | - 667.75 | - 336.99 | - 186.82 | 501.37 | 1 013.88 |
| Provisions | 5.97 | ||||
| Capital loans | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Non-current loans from credit institutions | 542.21 | 508.92 | 460.60 | 433.24 | 376.55 |
| Non-current liabilities total | 967.21 | 933.92 | 885.60 | 858.24 | 801.54 |
| Current loans from credit institutions | 289.23 | 52.00 | 612.96 | 528.05 | 843.92 |
| Current trade creditors | 387.09 | 37.98 | 27.34 | 42.92 | 637.49 |
| Short-term deferred tax liabilities | 103.64 | ||||
| Other non-interest bearing current liabilities | 472.91 | 700.72 | 360.58 | 374.23 | 373.97 |
| Current liabilities total | 1 149.22 | 790.70 | 1 000.87 | 945.20 | 1 959.03 |
| Balance sheet total (liabilities) | 1 448.68 | 1 387.63 | 1 699.66 | 2 304.81 | 3 780.43 |
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