DURALYS A/S — Credit Rating and Financial Key Figures
CVR number: 26299063
Gejlhavegård 5, 6000 Kolding
tel: 70251545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 070.00 | 6 731.00 | 6 944.00 | 5 080.00 | 5 299.67 |
| Employee benefit expenses | -6 375.00 | -5 804.00 | -5 960.00 | -5 842.00 | -5 165.69 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 121.00 | - 134.00 | - 222.00 | - 255.00 | - 120.17 |
| EBIT | 574.00 | 793.00 | 762.00 | -1 022.00 | 13.81 |
| Other financial income | 123.00 | 226.00 | 157.00 | 136.00 | 105.35 |
| Other financial expenses | -35.00 | -24.00 | -92.00 | - 107.00 | - 102.39 |
| Income from other inv. held as non-curr. assets | 32.00 | 30.00 | 47.00 | 49.00 | |
| Pre-tax profit | 694.00 | 1 025.00 | 874.00 | - 944.00 | 16.77 |
| Income taxes | - 159.00 | - 251.00 | - 172.00 | 167.00 | -9.68 |
| Net earnings | 535.00 | 774.00 | 702.00 | - 777.00 | 7.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 127.00 | 127.00 | |||
| Intangible rights | 222.00 | 166.20 | |||
| Intangible assets total | 127.00 | 127.00 | 222.00 | 166.20 | |
| Machinery and equipment | 212.00 | 858.00 | 655.00 | 443.00 | 360.68 |
| Tangible assets total | 212.00 | 858.00 | 655.00 | 443.00 | 360.68 |
| Investments total | |||||
| Non-current other receivables | 1 077.00 | 1 160.00 | 1 208.00 | 1 257.00 | |
| Long term receivables total | 1 077.00 | 1 160.00 | 1 208.00 | 1 257.00 | |
| Finished products/goods | 4 154.00 | 5 328.00 | 7 183.00 | 5 518.00 | 4 347.68 |
| Inventories total | 4 154.00 | 5 328.00 | 7 183.00 | 5 518.00 | 4 347.68 |
| Current trade debtors | 1 730.00 | 2 065.00 | 1 383.00 | 1 213.00 | 1 232.88 |
| Current amounts owed by group member comp. | 1.00 | 191.00 | 110.00 | ||
| Current other receivables | 730.00 | 15.00 | 24.88 | ||
| Current deferred tax assets | 72.00 | 133.00 | 287.00 | 190.00 | 152.20 |
| Short term receivables total | 2 532.00 | 2 199.00 | 1 670.00 | 1 609.00 | 1 519.95 |
| Cash and bank deposits | 91.00 | 252.00 | 2.00 | 3.00 | 2.98 |
| Cash and cash equivalents | 91.00 | 252.00 | 2.00 | 3.00 | 2.98 |
| Balance sheet total (assets) | 8 066.00 | 9 924.00 | 10 845.00 | 9 052.00 | 6 397.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 819.00 | 3 354.00 | 4 128.00 | 4 829.00 | 4 052.05 |
| Profit of the financial year | 535.00 | 774.00 | 702.00 | - 777.00 | 7.09 |
| Shareholders equity total | 3 854.00 | 4 628.00 | 5 330.00 | 4 552.00 | 4 559.14 |
| Provisions | 11.00 | 49.74 | |||
| Non-current loans from credit institutions | 379.00 | ||||
| Non-current other liabilities | - 201.00 | 357.00 | 368.00 | 381.00 | 393.09 |
| Non-current deferred tax liabilities | 201.00 | ||||
| Non-current liabilities total | 379.00 | 357.00 | 368.00 | 381.00 | 393.09 |
| Current loans from credit institutions | 177.00 | 1 188.00 | 1 291.00 | 442.79 | |
| Current trade creditors | 10.00 | 1 257.00 | 2 111.00 | 1 653.00 | 78.88 |
| Current owed to participating | 19.00 | ||||
| Current owed to group member | 757.00 | ||||
| Other non-interest bearing current liabilities | 3 646.00 | 3 663.00 | 1 080.00 | 1 175.00 | 873.86 |
| Current liabilities total | 3 833.00 | 4 939.00 | 5 136.00 | 4 119.00 | 1 395.53 |
| Balance sheet total (liabilities) | 8 066.00 | 9 924.00 | 10 845.00 | 9 052.00 | 6 397.50 |
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