Debauer ApS — Credit Rating and Financial Key Figures

CVR number: 42511420
Frederikssundsvej 177, 2700 Brønshøj
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.20-7.55-4.81
EBIT-11.20-7.55-4.81
Other financial income0.38
Other financial expenses-96.50-96.14-91.97
Pre-tax profit- 107.70481.31173.61
Income taxes23.6922.8121.21
Net earnings-84.01504.12194.82

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Other non-current investments3 216.603 216.603 216.60
Investments total3 216.603 216.603 216.60
Long term receivables total
Inventories total
Current deferred tax assets23.6946.5067.71
Short term receivables total23.6946.5067.71
Cash and bank deposits34.20110.25190.15
Cash and cash equivalents34.20110.25190.15
Balance sheet total (assets)3 274.493 373.363 474.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Retained earnings- 200.11243.02
Profit of the financial year-84.01504.12194.82
Shareholders equity total-44.01402.92538.83
Non-current other liabilities3 313.102 922.782 839.54
Non-current liabilities total3 313.102 922.782 839.54
Other non-interest bearing current liabilities5.4047.6696.09
Current liabilities total5.4047.6696.09
Balance sheet total (liabilities)3 274.493 373.363 474.46
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