HELEN BUCH DUBERY ApS — Credit Rating and Financial Key Figures
CVR number: 27029078
Baggesens Alle 42, 6700 Esbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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.) | 63.44 | 335.50 | |||
Pre-tax profit | 51.14 | 324.62 | -9.86 | -10.33 | -9.21 |
Income taxes | -34.89 | ||||
Net earnings | 51.14 | 289.72 | -9.86 | -10.33 | -9.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 510.95 | ||||
Investments total | 510.95 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 158.55 | ||||
Short term receivables total | 158.55 | ||||
Cash and bank deposits | 51.86 | 854.06 | 729.27 | 577.62 | 454.40 |
Cash and cash equivalents | 51.86 | 854.06 | 729.27 | 577.62 | 454.40 |
Balance sheet total (assets) | 721.36 | 854.06 | 729.27 | 577.62 | 454.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
Other reserves | 60.95 | ||||
Retained earnings | 281.47 | 285.56 | 464.69 | 341.83 | 217.09 |
Profit of the financial year | 51.14 | 289.72 | -9.86 | -10.33 | -9.21 |
Shareholders equity total | 624.36 | 808.29 | 690.43 | 569.49 | 447.28 |
Non-current liabilities total | |||||
Current trade creditors | 8.75 | 8.75 | 8.75 | 8.13 | 7.13 |
Current owed to participating | 88.25 | 2.13 | 30.09 | ||
Short-term deferred tax liabilities | 34.89 | ||||
Current liabilities total | 97.00 | 45.78 | 38.84 | 8.13 | 7.13 |
Balance sheet total (liabilities) | 721.36 | 854.06 | 729.27 | 577.62 | 454.40 |
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