POSTGAARDEN RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 33498535
Nederdammen 36, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.00 | 1 277.00 | 1 308.00 | 1 471.00 | 1 060.27 |
| Employee benefit expenses | - 836.00 | - 912.00 | -1 288.00 | -1 449.00 | -1 183.58 |
| Other operating expenses | -16.61 | ||||
| Total depreciation | -40.00 | -19.00 | -22.00 | -22.00 | -32.82 |
| EBIT | 171.00 | 346.00 | -2.00 | - 172.74 | |
| Other financial income | 6.00 | 3.00 | 7.00 | 13.00 | 14.70 |
| Other financial expenses | -18.00 | -4.00 | -12.00 | -21.00 | -31.79 |
| Pre-tax profit | 159.00 | 345.00 | -7.00 | -8.00 | - 189.83 |
| Income taxes | -36.00 | -74.00 | 4.00 | 2.00 | 41.92 |
| Net earnings | 123.00 | 271.00 | -3.00 | -6.00 | - 147.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.00 | 26.00 | 18.00 | 9.00 | |
| Machinery and equipment | 45.00 | 98.00 | 83.00 | 69.00 | 72.91 |
| Tangible assets total | 79.00 | 124.00 | 101.00 | 78.00 | 72.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 246.00 | 227.00 | 260.00 | 248.00 | 180.09 |
| Advance payments | 8.00 | 32.00 | |||
| Inventories total | 254.00 | 227.00 | 260.00 | 280.00 | 180.09 |
| Current trade debtors | 21.00 | 9.00 | 62.00 | 44.00 | 16.65 |
| Current amounts owed by group member comp. | 35.00 | 178.00 | 137.00 | 210.00 | 278.47 |
| Current other receivables | 186.00 | ||||
| Current deferred tax assets | 4.00 | 6.00 | 47.43 | ||
| Short term receivables total | 242.00 | 187.00 | 203.00 | 260.00 | 342.54 |
| Cash and bank deposits | 240.00 | 212.00 | 232.00 | 234.00 | 148.47 |
| Cash and cash equivalents | 240.00 | 212.00 | 232.00 | 234.00 | 148.47 |
| Balance sheet total (assets) | 815.00 | 750.00 | 796.00 | 852.00 | 744.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 27.00 | -49.00 | 222.00 | 219.00 | 212.63 |
| Profit of the financial year | 123.00 | 271.00 | -3.00 | -6.00 | - 147.91 |
| Shareholders equity total | 230.00 | 502.00 | 299.00 | 293.00 | 144.72 |
| Non-current loans from credit institutions | 46.00 | ||||
| Non-current liabilities total | 46.00 | ||||
| Current loans from credit institutions | 60.00 | 52.82 | |||
| Current trade creditors | 31.00 | 39.00 | 70.00 | 47.00 | 12.16 |
| Current owed to participating | 4.00 | 45.00 | 230.00 | 186.00 | 290.93 |
| Short-term deferred tax liabilities | 36.00 | 74.00 | |||
| Other non-interest bearing current liabilities | 408.00 | 90.00 | 197.00 | 326.00 | 243.37 |
| Current liabilities total | 539.00 | 248.00 | 497.00 | 559.00 | 599.29 |
| Balance sheet total (liabilities) | 815.00 | 750.00 | 796.00 | 852.00 | 744.01 |
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