POST & MEDIER ApS — Credit Rating and Financial Key Figures

CVR number: 34585180
Solvang 18, 3450 Allerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21 645.6523 067.5122 860.9629 586.1631 757.67
Employee benefit expenses-20 404.97-21 750.48-21 839.61-27 698.96-29 519.82
Other operating expenses-6.48-3.24-34.97
Total depreciation- 454.70- 524.90- 449.03- 425.59- 405.53
EBIT785.99792.14565.831 458.371 797.36
Other financial income62.7664.4654.2565.64126.65
Other financial expenses- 103.18- 111.75- 114.31- 236.74- 243.33
Reduction non-current investment assets- 280.428.42
Pre-tax profit465.15753.27505.771 287.271 680.68
Income taxes- 208.50- 201.20- 139.77- 322.99- 427.66
Net earnings256.65552.06366.00964.281 253.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings78.11132.69128.5790.1951.81
Machinery and equipment1 137.18573.66341.73975.05654.41
Tangible assets total1 215.30706.35470.301 065.24706.22
Participating interests19.58
Other receivables468.42474.33527.55574.29606.14
Investments total488.01474.33527.55574.29606.14
Long term receivables total
Inventories total
Current trade debtors2 370.411 175.842 001.561 961.533 048.26
Current amounts owed by group member comp.2 483.202 252.432 073.442 092.03
Prepayments and accrued income166.21186.09149.94229.92181.81
Current other receivables2 025.51247.92173.17362.57328.14
Current deferred tax assets48.3768.321.69
Short term receivables total4 562.134 141.424 645.414 627.465 651.92
Other current investments463.92463.56449.78392.58425.64
Cash and bank deposits1 094.124 876.331 371.072 054.391 032.00
Cash and cash equivalents1 558.045 339.891 820.852 446.971 457.64
Balance sheet total (assets)7 823.4810 661.997 464.118 713.968 421.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00145.90145.90
Shares repurchased500.00500.00350.001 300.001 200.00
Retained earnings1 138.04694.69896.75-16.93- 252.65
Profit of the financial year256.65552.06366.00964.281 253.02
Shareholders equity total2 019.691 871.751 737.752 393.252 346.27
Provisions2.5931.82
Non-current loans from credit institutions5.81
Non-current other liabilities651.991 584.771 359.76
Non-current deferred tax liabilities1 394.571 388.91
Non-current liabilities total657.801 584.771 359.761 394.571 388.91
Current loans from credit institutions276.90133.05121.7270.5173.21
Current trade creditors576.76423.11564.37533.00502.49
Current owed to participating444.77421.13233.86368.41247.73
Current owed to group member103.32204.31164.40154.03
Other non-interest bearing current liabilities3 844.986 124.883 242.323 757.993 709.27
Current liabilities total5 143.407 205.474 366.604 894.314 686.74
Balance sheet total (liabilities)7 823.4810 661.997 464.118 713.968 421.92
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