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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 645.65 | 23 067.51 | 22 860.96 | 29 586.16 | 31 757.67 |
| 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 |
| EBIT | 785.99 | 792.14 | 565.83 | 1 458.37 | 1 797.36 |
| Other financial income | 62.76 | 64.46 | 54.25 | 65.64 | 126.65 |
| Other financial expenses | - 103.18 | - 111.75 | - 114.31 | - 236.74 | - 243.33 |
| Reduction non-current investment assets | - 280.42 | 8.42 | |||
| Pre-tax profit | 465.15 | 753.27 | 505.77 | 1 287.27 | 1 680.68 |
| Income taxes | - 208.50 | - 201.20 | - 139.77 | - 322.99 | - 427.66 |
| Net earnings | 256.65 | 552.06 | 366.00 | 964.28 | 1 253.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.11 | 132.69 | 128.57 | 90.19 | 51.81 |
| Machinery and equipment | 1 137.18 | 573.66 | 341.73 | 975.05 | 654.41 |
| Tangible assets total | 1 215.30 | 706.35 | 470.30 | 1 065.24 | 706.22 |
| Participating interests | 19.58 | ||||
| Other receivables | 468.42 | 474.33 | 527.55 | 574.29 | 606.14 |
| Investments total | 488.01 | 474.33 | 527.55 | 574.29 | 606.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 370.41 | 1 175.84 | 2 001.56 | 1 961.53 | 3 048.26 |
| Current amounts owed by group member comp. | 2 483.20 | 2 252.43 | 2 073.44 | 2 092.03 | |
| Prepayments and accrued income | 166.21 | 186.09 | 149.94 | 229.92 | 181.81 |
| Current other receivables | 2 025.51 | 247.92 | 173.17 | 362.57 | 328.14 |
| Current deferred tax assets | 48.37 | 68.32 | 1.69 | ||
| Short term receivables total | 4 562.13 | 4 141.42 | 4 645.41 | 4 627.46 | 5 651.92 |
| Other current investments | 463.92 | 463.56 | 449.78 | 392.58 | 425.64 |
| Cash and bank deposits | 1 094.12 | 4 876.33 | 1 371.07 | 2 054.39 | 1 032.00 |
| Cash and cash equivalents | 1 558.04 | 5 339.89 | 1 820.85 | 2 446.97 | 1 457.64 |
| Balance sheet total (assets) | 7 823.48 | 10 661.99 | 7 464.11 | 8 713.96 | 8 421.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 145.90 | 145.90 |
| Shares repurchased | 500.00 | 500.00 | 350.00 | 1 300.00 | 1 200.00 |
| Retained earnings | 1 138.04 | 694.69 | 896.75 | -16.93 | - 252.65 |
| Profit of the financial year | 256.65 | 552.06 | 366.00 | 964.28 | 1 253.02 |
| Shareholders equity total | 2 019.69 | 1 871.75 | 1 737.75 | 2 393.25 | 2 346.27 |
| Provisions | 2.59 | 31.82 | |||
| Non-current loans from credit institutions | 5.81 | ||||
| Non-current other liabilities | 651.99 | 1 584.77 | 1 359.76 | ||
| Non-current deferred tax liabilities | 1 394.57 | 1 388.91 | |||
| Non-current liabilities total | 657.80 | 1 584.77 | 1 359.76 | 1 394.57 | 1 388.91 |
| Current loans from credit institutions | 276.90 | 133.05 | 121.72 | 70.51 | 73.21 |
| Current trade creditors | 576.76 | 423.11 | 564.37 | 533.00 | 502.49 |
| Current owed to participating | 444.77 | 421.13 | 233.86 | 368.41 | 247.73 |
| Current owed to group member | 103.32 | 204.31 | 164.40 | 154.03 | |
| Other non-interest bearing current liabilities | 3 844.98 | 6 124.88 | 3 242.32 | 3 757.99 | 3 709.27 |
| Current liabilities total | 5 143.40 | 7 205.47 | 4 366.60 | 4 894.31 | 4 686.74 |
| Balance sheet total (liabilities) | 7 823.48 | 10 661.99 | 7 464.11 | 8 713.96 | 8 421.92 |
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