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Debauer ApS — Credit Rating and Financial Key Figures
CVR number: 42511420
Frederikssundsvej 177, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.20 | -7.55 | -4.81 | -5.61 |
| EBIT | -11.20 | -7.55 | -4.81 | -5.61 |
| Other financial income | 0.38 | 0.72 | ||
| Other financial expenses | -96.50 | -96.14 | -91.97 | -88.84 |
| Net income from associates (fin.) | 270.00 | 247.50 | ||
| Pre-tax profit | - 107.70 | 481.31 | 173.61 | 153.77 |
| Income taxes | 23.69 | 22.81 | 21.21 | -67.71 |
| Net earnings | -84.01 | 504.12 | 194.82 | 86.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 216.60 | 3 216.60 | ||
| Other non-current investments | 3 216.60 | 3 216.60 | ||
| Investments total | 3 216.60 | 3 216.60 | 3 216.60 | 3 216.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 23.69 | 46.50 | 67.71 | |
| Short term receivables total | 23.69 | 46.50 | 67.71 | |
| Cash and bank deposits | 34.20 | 110.25 | 190.15 | 224.49 |
| Cash and cash equivalents | 34.20 | 110.25 | 190.15 | 224.49 |
| Balance sheet total (assets) | 3 274.49 | 3 373.36 | 3 474.46 | 3 441.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 200.11 | 243.02 | 370.33 | |
| Profit of the financial year | -84.01 | 504.12 | 194.82 | 86.06 |
| Shareholders equity total | -44.01 | 402.92 | 538.83 | 563.90 |
| Non-current other liabilities | 3 313.10 | 2 922.78 | 2 839.54 | 2 777.23 |
| Non-current liabilities total | 3 313.10 | 2 922.78 | 2 839.54 | 2 777.23 |
| Current loans from credit institutions | 2 839.54 | 2 777.23 | ||
| Current trade creditors | 4.77 | 5.00 | ||
| Current owed to participating | 91.31 | 94.97 | ||
| Other non-interest bearing current liabilities | 5.40 | 47.66 | -2 839.54 | -2 777.23 |
| Current liabilities total | 5.40 | 47.66 | 96.09 | 99.97 |
| Balance sheet total (liabilities) | 3 274.49 | 3 373.36 | 3 474.46 | 3 441.09 |
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