POST & MEDIER ApS — Credit Rating and Financial Key Figures
CVR number: 34585180
Solvang 18, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 067.51 | 22 860.96 | 29 586.16 | 31 757.67 | 33 915.54 |
| Employee benefit expenses | -21 750.48 | -21 839.61 | -27 698.96 | -29 519.82 | -31 892.31 |
| Other operating expenses | -6.48 | -3.24 | -34.97 | -9.13 | |
| Total depreciation | - 524.90 | - 449.03 | - 425.59 | - 405.53 | - 426.43 |
| EBIT | 792.14 | 565.83 | 1 458.37 | 1 797.36 | 1 587.68 |
| Other financial income | 64.46 | 54.25 | 65.64 | 126.65 | 86.39 |
| Other financial expenses | - 111.75 | - 114.31 | - 236.74 | - 243.33 | - 191.63 |
| Reduction non-current investment assets | 8.42 | ||||
| Pre-tax profit | 753.27 | 505.77 | 1 287.27 | 1 680.68 | 1 482.43 |
| Income taxes | - 201.20 | - 139.77 | - 322.99 | - 427.66 | - 383.53 |
| Net earnings | 552.06 | 366.00 | 964.28 | 1 253.02 | 1 098.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.69 | 128.57 | 90.19 | 51.81 | 22.38 |
| Machinery and equipment | 573.66 | 341.73 | 975.05 | 654.41 | 1 019.78 |
| Tangible assets total | 706.35 | 470.30 | 1 065.24 | 706.22 | 1 042.16 |
| Investments total | 474.33 | 527.55 | 574.29 | 606.14 | 613.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 175.84 | 2 001.56 | 1 961.53 | 3 048.26 | 2 828.28 |
| Current amounts owed by group member comp. | 2 483.20 | 2 252.43 | 2 073.44 | 2 092.03 | 1 944.11 |
| Prepayments and accrued income | 186.09 | 149.94 | 229.92 | 181.81 | 117.42 |
| Current other receivables | 247.92 | 173.17 | 362.57 | 328.14 | 289.73 |
| Current deferred tax assets | 48.37 | 68.32 | 1.69 | ||
| Short term receivables total | 4 141.42 | 4 645.41 | 4 627.46 | 5 651.92 | 5 179.55 |
| Other current investments | 463.56 | 449.78 | 392.58 | 425.64 | 434.68 |
| Cash and bank deposits | 4 876.33 | 1 371.07 | 2 054.39 | 1 032.00 | 1 856.64 |
| Cash and cash equivalents | 5 339.89 | 1 820.85 | 2 446.97 | 1 457.64 | 2 291.32 |
| Balance sheet total (assets) | 10 661.99 | 7 464.11 | 8 713.96 | 8 421.92 | 9 126.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 145.90 | 145.90 | 145.90 |
| Shares repurchased | 500.00 | 350.00 | 1 300.00 | 1 200.00 | 1 000.00 |
| Retained earnings | 694.69 | 896.75 | -16.93 | - 252.65 | 0.37 |
| Profit of the financial year | 552.06 | 366.00 | 964.28 | 1 253.02 | 1 098.89 |
| Shareholders equity total | 1 871.75 | 1 737.75 | 2 393.25 | 2 346.27 | 2 245.17 |
| Provisions | 31.82 | 112.00 | |||
| Non-current other liabilities | 1 584.77 | 1 359.76 | |||
| Non-current deferred tax liabilities | 1 394.57 | 1 388.91 | 1 428.70 | ||
| Non-current liabilities total | 1 584.77 | 1 359.76 | 1 394.57 | 1 388.91 | 1 428.70 |
| Current loans from credit institutions | 133.05 | 121.72 | 70.51 | 73.21 | 141.53 |
| Current trade creditors | 423.11 | 564.37 | 533.00 | 502.49 | 915.32 |
| Current owed to participating | 421.13 | 233.86 | 368.41 | 247.73 | 291.07 |
| Current owed to group member | 103.32 | 204.31 | 164.40 | 154.03 | 963.16 |
| Short-term deferred tax liabilities | 496.67 | 292.25 | |||
| Other non-interest bearing current liabilities | 6 124.88 | 3 242.32 | 3 757.99 | 3 212.60 | 2 737.26 |
| Current liabilities total | 7 205.47 | 4 366.60 | 4 894.31 | 4 686.74 | 5 340.59 |
| Balance sheet total (liabilities) | 10 661.99 | 7 464.11 | 8 713.96 | 8 421.92 | 9 126.46 |
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