CONTINATOR ANCILLERY ApS — Credit Rating and Financial Key Figures

CVR number: 10605245
Byskovvej 1, Botofte 5953 Tranekær
plasquip@post7.tele.dk
tel: 62591729

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-14.65-12.94-13.10-14.77-17.08
EBIT-14.65-12.94-13.10-14.77-17.08
Other financial income75.68217.581 227.42283.1173.49
Other financial expenses-0.45-96.94-3.31-52.07- 645.15
Pre-tax profit60.57107.701 211.01216.27- 588.74
Income taxes-13.30-23.70- 266.45-47.59
Net earnings47.2784.00944.56168.68- 588.74

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 335.244 440.605 598.275 903.755 280.47
Long term receivables total4 335.244 440.605 598.275 903.755 280.47
Inventories total
Current other receivables350.32359.08316.684.24
Current deferred tax assets47.2669.5043.40
Short term receivables total397.58428.58316.6847.64
Cash and bank deposits368.79262.44282.77504.01178.47
Cash and cash equivalents368.79262.44282.77504.01178.47
Balance sheet total (assets)5 101.615 131.626 197.726 407.765 506.58

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased54.0055.3056.5057.20
Retained earnings4 795.114 787.084 814.585 701.955 870.62
Profit of the financial year47.2784.00944.56168.68- 588.74
Shareholders equity total5 096.385 126.386 015.656 127.825 481.88
Non-current liabilities total
Short-term deferred tax liabilities176.83212.68
Other non-interest bearing current liabilities5.235.245.2467.2624.70
Current liabilities total5.235.24182.07279.9424.70
Balance sheet total (liabilities)5 101.615 131.626 197.726 407.765 506.58
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