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Denray ApS — Credit Rating and Financial Key Figures
CVR number: 26601460
Nr Næråvej 12, Roerslev Mark 5450 Otterup
info@denray.dk
tel: 20856514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 962.00 | 1 977.00 | 1 300.00 | 1 879.53 | 3 178.82 |
| Employee benefit expenses | -1 157.00 | -1 201.00 | -1 301.00 | -1 155.00 | -1 214.28 |
| Other operating expenses | -21.60 | ||||
| Total depreciation | -7.00 | -53.00 | -10.00 | -17.66 | -24.21 |
| EBIT | 798.00 | 723.00 | -11.00 | 706.86 | 1 918.73 |
| Other financial income | 9.00 | 16.00 | 19.00 | 24.15 | 60.32 |
| Other financial expenses | -8.00 | -7.00 | -3.00 | -2.23 | -42.43 |
| Pre-tax profit | 799.00 | 732.00 | 5.00 | 728.78 | 1 936.62 |
| Income taxes | - 176.00 | - 177.00 | -7.00 | - 165.65 | - 438.27 |
| Net earnings | 623.00 | 555.00 | -2.00 | 563.13 | 1 498.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 34.00 | 24.00 | 77.76 | 53.55 |
| Tangible assets total | 45.00 | 34.00 | 24.00 | 77.76 | 53.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 203.00 | 211.00 | 171.00 | ||
| Finished products/goods | 433.83 | 94.00 | |||
| Advance payments | 206.31 | ||||
| Inventories total | 203.00 | 211.00 | 171.00 | 433.83 | 300.31 |
| Current trade debtors | 514.00 | 425.00 | 479.00 | 204.53 | 169.12 |
| Current amounts owed by group member comp. | 320.00 | 541.00 | 137.00 | 1 006.27 | 987.82 |
| Prepayments and accrued income | 76.00 | 65.00 | 11.00 | 106.06 | 100.00 |
| Current other receivables | 41.00 | 144.00 | 72.00 | 56.77 | 974.40 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 951.00 | 1 175.00 | 706.00 | 1 373.63 | 2 231.33 |
| Cash and bank deposits | 959.00 | 393.00 | 140.00 | 9.11 | 527.73 |
| Cash and cash equivalents | 959.00 | 393.00 | 140.00 | 9.11 | 527.73 |
| Balance sheet total (assets) | 2 158.00 | 1 813.00 | 1 041.00 | 1 894.33 | 3 112.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 750.00 | 750.00 | 1 000.00 | |
| Retained earnings | - 202.00 | - 328.00 | 226.00 | - 525.62 | - 962.50 |
| Profit of the financial year | 623.00 | 555.00 | -2.00 | 563.13 | 1 498.35 |
| Shareholders equity total | 1 146.00 | 1 102.00 | 349.00 | 912.50 | 1 660.85 |
| Provisions | 19.00 | 4.00 | 12.21 | 30.55 | |
| Non-current liabilities total | |||||
| Advances received | 257.07 | ||||
| Current trade creditors | 99.00 | 57.00 | 210.00 | 30.49 | 23.69 |
| Short-term deferred tax liabilities | 161.00 | 192.00 | 18.00 | 146.72 | 419.94 |
| Other non-interest bearing current liabilities | 733.00 | 458.00 | 464.00 | 535.33 | 977.90 |
| Current liabilities total | 993.00 | 707.00 | 692.00 | 969.61 | 1 421.52 |
| Balance sheet total (liabilities) | 2 158.00 | 1 813.00 | 1 041.00 | 1 894.33 | 3 112.92 |
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