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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.00 | 1 962.00 | 1 977.00 | 1 300.00 | 1 879.52 |
| Employee benefit expenses | - 835.00 | -1 157.00 | -1 201.00 | -1 301.00 | -1 155.00 |
| Total depreciation | -1.00 | -7.00 | -53.00 | -10.00 | -17.66 |
| EBIT | 573.00 | 798.00 | 723.00 | -11.00 | 706.86 |
| Other financial income | 1.00 | 9.00 | 16.00 | 19.00 | 24.15 |
| Other financial expenses | -5.00 | -8.00 | -7.00 | -3.00 | -2.23 |
| Pre-tax profit | 569.00 | 799.00 | 732.00 | 5.00 | 728.78 |
| Income taxes | -39.00 | - 176.00 | - 177.00 | -7.00 | - 165.65 |
| Net earnings | 530.00 | 623.00 | 555.00 | -2.00 | 563.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 45.00 | 34.00 | 24.00 | 77.76 |
| Tangible assets total | 18.00 | 45.00 | 34.00 | 24.00 | 77.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 336.00 | 203.00 | 211.00 | 171.00 | 433.83 |
| Inventories total | 336.00 | 203.00 | 211.00 | 171.00 | 433.83 |
| Current trade debtors | 771.00 | 514.00 | 425.00 | 479.00 | 204.53 |
| Current amounts owed by group member comp. | 320.00 | 541.00 | 137.00 | 1 006.27 | |
| Prepayments and accrued income | 76.00 | 65.00 | 11.00 | 106.06 | |
| Current other receivables | 132.00 | 41.00 | 144.00 | 72.00 | 56.77 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 903.00 | 951.00 | 1 175.00 | 706.00 | 1 373.63 |
| Cash and bank deposits | 954.00 | 959.00 | 393.00 | 140.00 | 9.11 |
| Cash and cash equivalents | 954.00 | 959.00 | 393.00 | 140.00 | 9.11 |
| Balance sheet total (assets) | 2 211.00 | 2 158.00 | 1 813.00 | 1 041.00 | 1 894.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 620.00 | 600.00 | 750.00 | 750.00 | |
| Retained earnings | - 131.00 | - 202.00 | - 328.00 | 226.00 | - 525.62 |
| Profit of the financial year | 530.00 | 623.00 | 555.00 | -2.00 | 563.12 |
| Shareholders equity total | 1 144.00 | 1 146.00 | 1 102.00 | 349.00 | 912.50 |
| Provisions | 4.00 | 19.00 | 4.00 | 12.21 | |
| Non-current other liabilities | 51.00 | ||||
| Non-current liabilities total | 51.00 | ||||
| Advances received | 257.07 | ||||
| Current trade creditors | 239.00 | 99.00 | 57.00 | 210.00 | 30.49 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 35.00 | 161.00 | 192.00 | 18.00 | 146.72 |
| Other non-interest bearing current liabilities | 737.00 | 733.00 | 458.00 | 464.00 | 535.33 |
| Current liabilities total | 1 012.00 | 993.00 | 707.00 | 692.00 | 969.61 |
| Balance sheet total (liabilities) | 2 211.00 | 2 158.00 | 1 813.00 | 1 041.00 | 1 894.33 |
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