HELEN BUCH DUBERY ApS — Credit Rating and Financial Key Figures

CVR number: 27029078
Baggesens Alle 42, 6700 Esbjerg
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-9.75-8.75-8.75-9.38-5.88
EBIT-9.75-8.75-8.75-9.38-5.88
Other financial expenses-2.55-2.13-1.11-0.96-3.34
Net income from associates (fin.)63.44335.50
Pre-tax profit51.14324.62-9.86-10.33-9.21
Income taxes-34.89
Net earnings51.14289.72-9.86-10.33-9.21

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests510.95
Investments total510.95
Long term receivables total
Inventories total
Current owed by particip. interest comp.158.55
Short term receivables total158.55
Cash and bank deposits51.86854.06729.27577.62454.40
Cash and cash equivalents51.86854.06729.27577.62454.40
Balance sheet total (assets)721.36854.06729.27577.62454.40

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.00110.60113.00114.40
Other reserves60.95
Retained earnings281.47285.56464.69341.83217.09
Profit of the financial year51.14289.72-9.86-10.33-9.21
Shareholders equity total624.36808.29690.43569.49447.28
Non-current liabilities total
Current trade creditors8.758.758.758.137.13
Current owed to participating88.252.1330.09
Short-term deferred tax liabilities34.89
Current liabilities total97.0045.7838.848.137.13
Balance sheet total (liabilities)721.36854.06729.27577.62454.40
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