POSTACON ApS — Credit Rating and Financial Key Figures
CVR number: 34882827
Dyntvej 86, Dynt 6310 Broager
ft@postacon.dk
tel: 73436515
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.90 | 1 021.48 | 1 403.89 | 982.26 | 760.53 |
| Employee benefit expenses | - 731.76 | - 730.22 | - 743.19 | - 730.32 | - 550.15 |
| EBIT | 355.14 | 291.26 | 660.69 | 251.95 | 210.38 |
| Other financial expenses | -2.75 | -2.38 | -3.04 | -2.30 | -3.91 |
| Pre-tax profit | 352.39 | 288.89 | 657.65 | 249.64 | 206.47 |
| Income taxes | -80.89 | -61.16 | - 145.31 | -55.53 | -45.86 |
| Net earnings | 271.50 | 227.73 | 512.34 | 194.11 | 160.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.09 | 18.09 | 6.87 | 74.43 | 102.22 |
| Inventories total | 18.09 | 18.09 | 6.87 | 74.43 | 102.22 |
| Current trade debtors | 78.45 | 156.54 | 67.50 | 106.30 | 106.54 |
| Current other receivables | 75.54 | 54.40 | 30.41 | 38.44 | 38.20 |
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 153.99 | 210.94 | 97.91 | 144.74 | 144.89 |
| Cash and bank deposits | 326.55 | 276.59 | 640.28 | 237.01 | 146.67 |
| Cash and cash equivalents | 326.55 | 276.59 | 640.28 | 237.01 | 146.67 |
| Balance sheet total (assets) | 498.63 | 505.63 | 745.06 | 456.18 | 393.78 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 271.00 | 227.00 | 510.00 | 190.00 | |
| Retained earnings | - 196.32 | - 151.82 | - 434.10 | - 111.76 | 82.36 |
| Profit of the financial year | 271.50 | 227.73 | 512.34 | 194.11 | 160.61 |
| Shareholders equity total | 426.18 | 382.90 | 668.24 | 352.36 | 322.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.80 | 44.22 | 46.54 | 46.50 | 47.89 |
| Current owed to participating | 5.99 | 1.92 | |||
| Short-term deferred tax liabilities | 4.89 | 24.61 | 3.31 | 25.53 | |
| Other non-interest bearing current liabilities | 26.76 | 53.89 | 26.96 | 25.80 | 21.01 |
| Current liabilities total | 72.46 | 122.73 | 76.82 | 103.82 | 70.81 |
| Balance sheet total (liabilities) | 498.63 | 505.63 | 745.06 | 456.18 | 393.78 |
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