Postgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 38145592
Nygårdsvej 29, 6740 Bramming
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.40 | 396.95 | 389.34 | 295.10 | 164.23 |
| Employee benefit expenses | - 104.21 | -19.99 | -81.47 | -91.03 | -39.14 |
| Total depreciation | -63.88 | -63.88 | -63.88 | -63.88 | -63.88 |
| EBIT | 201.30 | 313.08 | 244.00 | 140.19 | 61.21 |
| Other financial expenses | - 109.52 | - 110.07 | - 105.03 | - 187.34 | - 209.39 |
| Pre-tax profit | 91.79 | 203.01 | 138.97 | -47.15 | - 148.18 |
| Income taxes | -20.18 | -44.69 | -32.55 | 10.23 | 32.59 |
| Net earnings | 71.61 | 158.32 | 106.42 | -36.92 | - 115.59 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 914.58 | 3 864.09 | 3 813.61 | 3 763.12 | 3 712.64 |
| Machinery and equipment | 81.07 | 67.68 | 54.28 | 40.88 | 27.48 |
| Tangible assets total | 3 995.65 | 3 931.77 | 3 867.88 | 3 804.00 | 3 740.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.02 | 3.89 | 51.07 | 12.49 | 12.58 |
| Prepayments and accrued income | 18.78 | 18.64 | 19.12 | 19.74 | 18.60 |
| Current other receivables | 30.31 | 121.17 | 0.05 | 0.05 | |
| Current deferred tax assets | 12.23 | 53.62 | |||
| Short term receivables total | 61.11 | 143.70 | 70.19 | 44.51 | 84.86 |
| Cash and bank deposits | 70.73 | 75.75 | 210.92 | 109.10 | |
| Cash and cash equivalents | 70.73 | 75.75 | 210.92 | 109.10 | |
| Balance sheet total (assets) | 4 127.48 | 4 151.22 | 4 149.00 | 3 957.61 | 3 824.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.45 | -28.84 | 129.48 | 235.90 | 198.99 |
| Profit of the financial year | 71.61 | 158.32 | 106.42 | -36.92 | - 115.59 |
| Shareholders equity total | 21.16 | 179.48 | 285.90 | 248.99 | 133.40 |
| Provisions | 66.40 | 98.70 | 77.60 | 79.60 | 88.40 |
| Non-current loans from credit institutions | 3 262.36 | 3 130.67 | 3 008.32 | 2 957.34 | 2 856.17 |
| Non-current other liabilities | 60.70 | 78.70 | 61.90 | 61.90 | 63.10 |
| Non-current deferred tax liabilities | 14.58 | 12.39 | 53.65 | ||
| Non-current liabilities total | 3 337.63 | 3 221.76 | 3 123.86 | 3 019.24 | 2 919.27 |
| Current loans from credit institutions | 133.00 | 135.00 | 123.00 | 92.70 | 171.93 |
| Advances received | 21.66 | 14.10 | 8.70 | ||
| Current trade creditors | 33.36 | 20.48 | 22.93 | 20.14 | 23.65 |
| Current owed to group member | 312.00 | 312.00 | 312.00 | 312.00 | 312.00 |
| Other non-interest bearing current liabilities | 202.27 | 169.69 | 203.70 | 184.94 | 167.64 |
| Current liabilities total | 702.29 | 651.28 | 661.63 | 609.79 | 683.91 |
| Balance sheet total (liabilities) | 4 127.48 | 4 151.22 | 4 149.00 | 3 957.61 | 3 824.98 |
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