POSTHUSTORVET SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 11559344
Bjørnevej 4, 7800 Skive
pf@kajovemadsen.dk
tel: 96151714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.78 | 1 160.40 | 1 483.61 | 1 602.21 | 1 665.05 |
| Reduction in value of non-current assets | 21.71 | -70.00 | -50.00 | ||
| EBIT | 453.78 | 1 182.11 | 1 413.61 | 1 602.21 | 1 615.05 |
| Other financial income | 2.54 | 5.86 | |||
| Other financial expenses | - 478.44 | - 695.13 | - 937.96 | -1 396.70 | -1 173.57 |
| Pre-tax profit | -24.66 | 486.98 | 475.65 | 208.05 | 447.34 |
| Income taxes | 6.51 | - 107.14 | - 104.64 | -45.77 | -98.42 |
| Net earnings | -18.14 | 379.84 | 371.01 | 162.28 | 348.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 129.00 | 38 700.00 | 38 700.00 | 38 650.00 | |
| Advance payments and construction in progress | 30 052.18 | ||||
| Tangible assets total | 30 052.18 | 38 129.00 | 38 700.00 | 38 700.00 | 38 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.85 | 2.73 | |||
| Current other receivables | 217.26 | 38.76 | 79.37 | 98.29 | |
| Short term receivables total | 217.26 | 38.76 | 80.22 | 101.01 | |
| Cash and bank deposits | 59.12 | 54.21 | 98.07 | 67.90 | |
| Cash and cash equivalents | 59.12 | 54.21 | 98.07 | 67.90 | |
| Balance sheet total (assets) | 30 269.44 | 38 188.12 | 38 792.97 | 38 878.29 | 38 818.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 628.12 | 609.98 | 989.82 | 8 760.83 | 8 923.10 |
| Profit of the financial year | -18.14 | 379.84 | 371.01 | 162.28 | 348.93 |
| Shareholders equity total | 809.98 | 1 189.82 | 1 560.83 | 9 123.11 | 9 472.03 |
| Provisions | 152.74 | 268.26 | 440.21 | 485.98 | 612.23 |
| Non-current loans from credit institutions | 19 863.33 | 27 393.93 | 26 596.44 | 25 793.70 | |
| Non-current other liabilities | 447.57 | 557.92 | 583.14 | 581.64 | 583.12 |
| Non-current liabilities total | 447.57 | 20 421.26 | 27 977.06 | 27 178.08 | 26 376.82 |
| Current loans from credit institutions | 4 885.74 | 439.75 | 959.11 | 974.21 | 982.32 |
| Advances received | 77.30 | ||||
| Current trade creditors | 89.43 | 21.97 | 19.75 | 19.04 | 36.89 |
| Current owed to participating | 9 449.94 | 3 619.22 | 3 721.37 | 244.97 | 242.64 |
| Current owed to group member | 3 595.13 | 4 015.90 | 759.33 | 1 006.91 | |
| Short-term deferred tax liabilities | 26.80 | ||||
| Other non-interest bearing current liabilities | 14 356.74 | 8 632.71 | 71.94 | 93.58 | 89.08 |
| Current liabilities total | 28 859.14 | 16 308.78 | 8 814.87 | 2 091.13 | 2 357.84 |
| Balance sheet total (liabilities) | 30 269.44 | 38 188.12 | 38 792.97 | 38 878.29 | 38 818.92 |
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