CONTEA ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 28971141
Dokken 10, 6700 Esbjerg
contea@contea.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -73.18 | - 651.55 | ||
| Gross profit | -7.50 | -73.18 | - 651.55 | -26.69 | -32.97 |
| EBIT | -7.50 | -73.18 | - 651.55 | -26.69 | -32.97 |
| Other financial income | 257.21 | 63.98 | 44.03 | 28.38 | |
| Other financial expenses | 0.02 | - 204.59 | - 112.93 | -21.37 | -16.04 |
| Net income from associates (fin.) | -2 825.26 | 2 725.98 | 84 300.45 | -1 617.00 | |
| Pre-tax profit | -2 832.74 | 2 705.42 | 83 599.95 | -4.04 | -1 637.63 |
| Income taxes | 2.12 | -3.35 | 19.52 | -3.81 | -0.22 |
| Net earnings | -2 830.62 | 2 702.07 | 83 619.47 | -7.85 | -1 637.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 067.96 | ||||
| Investments total | 4 067.96 | ||||
| Non-curr. owed by group member comp. | 1 090.47 | 664.00 | |||
| Long term receivables total | 1 090.47 | 664.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.76 | 324.41 | |||
| Current other receivables | 1 779.42 | 8 415.36 | 1 625.00 | 191.60 | |
| Current deferred tax assets | 216.03 | 1 418.27 | 2 324.72 | 2 436.91 | |
| Short term receivables total | 2 102.22 | 10 158.04 | 3 949.72 | 2 628.51 | |
| Cash and bank deposits | 22.44 | 456.31 | 462.99 | 504.89 | 735.80 |
| Cash and cash equivalents | 22.44 | 456.31 | 462.99 | 504.89 | 735.80 |
| Balance sheet total (assets) | 3 215.13 | 15 346.31 | 4 412.71 | 3 133.40 | 735.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 2 275.98 | ||||
| Retained earnings | 43.92 | -5 062.69 | -83 584.63 | 34.84 | 26.99 |
| Profit of the financial year | -2 830.62 | 2 702.07 | 83 619.47 | -7.85 | -1 637.85 |
| Shareholders equity total | -2 286.71 | 415.37 | 2 034.84 | 526.99 | -1 110.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 500.00 | 500.00 | 150.00 | 150.00 | |
| Current owed to group member | 4 774.80 | 13 031.94 | |||
| Short-term deferred tax liabilities | 213.91 | 1 391.51 | 2 298.21 | 2 376.74 | |
| Other non-interest bearing current liabilities | 13.13 | 59.66 | 59.66 | 1 676.66 | |
| Current liabilities total | 5 501.84 | 14 930.95 | 2 377.87 | 2 606.41 | 1 846.66 |
| Balance sheet total (liabilities) | 3 215.13 | 15 346.31 | 4 412.71 | 3 133.40 | 735.80 |
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