CONTINUE A/S — Credit Rating and Financial Key Figures
CVR number: 13109346
Amigovej 7, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.04 | 91.26 | 119.99 | 126.37 |
| Employee benefit expenses | - 261.90 | - 261.87 | - 262.02 | - 262.15 |
| EBIT | - 313.94 | - 170.61 | - 142.03 | - 135.78 |
| Other financial income | 51.16 | 53.87 | 33.88 | 25.68 |
| Other financial expenses | -1.89 | -1.19 | -4.40 | |
| Pre-tax profit | - 264.67 | - 116.74 | - 109.34 | - 114.50 |
| Income taxes | 0.07 | |||
| Net earnings | - 264.61 | - 116.74 | - 109.34 | - 114.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.36 | 1.40 | 1.54 | 1.68 |
| Current other receivables | 4.26 | 0.47 | ||
| Current deferred tax assets | 7.51 | 8.65 | 8.14 | 9.42 |
| Short term receivables total | 13.13 | 10.52 | 9.68 | 11.11 |
| Other current investments | 228.21 | 241.55 | 246.18 | 242.41 |
| Cash and bank deposits | 13 161.81 | 12 931.05 | 12 718.53 | 12 495.75 |
| Cash and cash equivalents | 13 390.02 | 13 172.60 | 12 964.71 | 12 738.16 |
| Balance sheet total (assets) | 13 403.15 | 13 183.13 | 12 974.39 | 12 749.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 101.20 | 103.40 | 108.00 | 5 000.00 |
| Retained earnings | 12 999.89 | 12 631.88 | 12 407.15 | 7 297.80 |
| Profit of the financial year | - 264.61 | - 116.74 | - 109.34 | - 114.50 |
| Shareholders equity total | 13 336.48 | 13 118.55 | 12 905.80 | 12 683.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.33 | 0.64 | 2.07 | 0.48 |
| Other non-interest bearing current liabilities | 63.34 | 63.94 | 66.52 | 65.48 |
| Current liabilities total | 66.67 | 64.58 | 68.59 | 65.96 |
| Balance sheet total (liabilities) | 13 403.15 | 13 183.13 | 12 974.39 | 12 749.27 |
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