Det Gamle Posthus, Brædstrup A/S — Credit Rating and Financial Key Figures
CVR number: 40326669
Galgehøj 56, 8740 Brædstrup
tirdyr@tobenski.dk
tel: 23290172
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.22 | 1 319.98 | 1 640.87 | 1 529.56 | 1 549.25 |
| Employee benefit expenses | - 426.23 | -1 099.89 | -1 245.42 | -1 521.35 | -1 508.85 |
| Other operating expenses | -10.00 | -0.36 | |||
| Total depreciation | -19.69 | -81.09 | -86.04 | -88.32 | -75.43 |
| EBIT | 94.30 | 139.00 | 309.41 | -90.11 | -34.67 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.34 | -2.39 | -3.65 | -0.00 | |
| Pre-tax profit | 94.30 | 138.75 | 307.02 | -93.76 | -34.67 |
| Income taxes | -20.78 | -30.85 | -67.79 | 20.37 | 5.73 |
| Net earnings | 73.52 | 107.91 | 239.23 | -73.39 | -28.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.68 | 40.54 | 84.44 | 68.78 | |
| Machinery and equipment | 309.98 | 237.23 | 168.23 | 95.56 | |
| Tangible assets total | 329.66 | 277.78 | 252.67 | 164.34 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 97.34 | 131.95 | 166.45 | 168.30 | |
| Inventories total | 97.34 | 131.95 | 166.45 | 168.30 | |
| Current trade debtors | 21.60 | 3.21 | 7.00 | 11.21 | 24.73 |
| Prepayments and accrued income | 1.95 | 1.95 | 1.90 | ||
| Current other receivables | 81.43 | 569.53 | 190.83 | 295.66 | |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 23.55 | 86.59 | 578.43 | 204.04 | 324.40 |
| Cash and bank deposits | 505.56 | 662.32 | 834.13 | 295.69 | 284.59 |
| Cash and cash equivalents | 505.56 | 662.32 | 834.13 | 295.69 | 284.59 |
| Balance sheet total (assets) | 996.11 | 1 198.64 | 1 871.68 | 872.37 | 648.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 180.00 | 230.00 | |||
| Retained earnings | - 106.48 | - 228.57 | 10.66 | -62.73 | |
| Profit of the financial year | 73.52 | 107.91 | 239.23 | -73.39 | -28.94 |
| Shareholders equity total | 473.52 | 581.43 | 640.66 | 337.27 | 308.33 |
| Provisions | 20.78 | 34.88 | 26.18 | 5.80 | |
| Non-current liabilities total | |||||
| Advances received | 40.46 | 67.08 | 115.19 | 114.63 | |
| Current trade creditors | 163.45 | 92.97 | 142.74 | 111.07 | 60.37 |
| Current owed to participating | 100.57 | 2.53 | 5.08 | 3.48 | 3.48 |
| Short-term deferred tax liabilities | 16.74 | 93.24 | |||
| Other non-interest bearing current liabilities | 174.34 | 382.40 | 830.39 | 300.11 | 276.81 |
| Accruals and deferred income | 22.99 | 20.60 | 18.20 | ||
| Current liabilities total | 501.81 | 582.32 | 1 204.84 | 529.29 | 340.66 |
| Balance sheet total (liabilities) | 996.11 | 1 198.64 | 1 871.68 | 872.37 | 648.99 |
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