POSTA LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 36038292
Mønten 7 B, 6000 Kolding
info@postalogistics.dk
tel: 70707300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 243.17 | 5 310.87 | 6 791.76 | 7 616.53 | 4 897.29 |
| Employee benefit expenses | -4 166.16 | -4 947.19 | -7 484.05 | -7 180.57 | -5 241.73 |
| Total depreciation | - 310.88 | - 234.74 | - 189.99 | - 167.23 | - 141.84 |
| EBIT | 1 766.13 | 128.94 | - 882.28 | 268.72 | - 486.28 |
| Other financial income | 3.43 | 6.25 | |||
| Other financial expenses | -15.35 | -14.62 | -28.14 | -46.12 | -16.79 |
| Pre-tax profit | 1 750.78 | 114.32 | - 910.42 | 226.03 | - 496.82 |
| Income taxes | - 427.11 | -0.79 | 199.64 | -53.24 | 108.49 |
| Net earnings | 1 323.67 | 113.53 | - 710.78 | 172.79 | - 388.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.60 | 39.86 | 25.46 | 11.07 | |
| Intangible assets total | 17.60 | 39.86 | 25.46 | 11.07 | |
| Machinery and equipment | 725.27 | 498.26 | 356.87 | 321.68 | 190.91 |
| Advance payments and construction in progress | 56.71 | ||||
| Tangible assets total | 725.27 | 498.26 | 356.87 | 378.39 | 190.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 309.48 | 1 789.28 | 2 581.72 | 1 592.53 | 956.41 |
| Current amounts owed by group member comp. | 1 261.55 | 1 236.92 | 202.67 | ||
| Prepayments and accrued income | 32.23 | 26.54 | 204.37 | 70.75 | |
| Current other receivables | 938.80 | 1 555.09 | 1 229.44 | 1 428.48 | 525.72 |
| Current deferred tax assets | 47.44 | 92.16 | 383.09 | 309.84 | 384.33 |
| Short term receivables total | 3 589.51 | 4 699.99 | 4 398.63 | 3 604.28 | 1 866.46 |
| Cash and bank deposits | 838.59 | 727.67 | 376.99 | 753.50 | 956.21 |
| Cash and cash equivalents | 838.59 | 727.67 | 376.99 | 753.50 | 956.21 |
| Balance sheet total (assets) | 5 170.97 | 5 965.79 | 5 157.95 | 4 747.23 | 3 013.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 614.03 | 2 937.70 | 3 051.23 | 2 340.45 | 2 513.24 |
| Profit of the financial year | 1 323.67 | 113.53 | - 710.78 | 172.79 | - 388.33 |
| Shareholders equity total | 3 037.70 | 3 151.23 | 2 440.45 | 2 613.24 | 2 224.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 697.71 | 1 582.54 | 1 312.03 | 1 646.54 | 385.33 |
| Current owed to group member | 790.87 | 610.01 | 227.62 | ||
| Short-term deferred tax liabilities | 391.71 | ||||
| Other non-interest bearing current liabilities | 1 043.84 | 434.41 | 646.58 | 356.62 | 175.72 |
| Accruals and deferred income | 6.73 | 148.87 | 130.83 | ||
| Current liabilities total | 2 133.27 | 2 814.56 | 2 717.50 | 2 133.99 | 788.67 |
| Balance sheet total (liabilities) | 5 170.97 | 5 965.79 | 5 157.95 | 4 747.23 | 3 013.58 |
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