Postevand ApS — Credit Rating and Financial Key Figures
CVR number: 37435031
Værkstedvej 41, 2500 Valby
info@postevand.com
tel: 22728263
www.postevand.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.83 | 2 088.79 | 1 240.59 | 779.34 | 1 461.17 |
| Employee benefit expenses | - 721.04 | - 652.07 | -1 459.04 | -1 494.93 | - 877.21 |
| EBIT | 140.80 | 1 436.72 | - 218.46 | - 715.59 | 583.96 |
| Other financial income | 0.38 | 0.10 | 0.01 | 0.78 | 14.91 |
| Other financial expenses | -5.42 | -13.66 | -22.27 | -2.69 | -0.70 |
| Pre-tax profit | 135.76 | 1 423.16 | - 240.72 | - 717.51 | 598.17 |
| Income taxes | -31.06 | - 314.38 | 39.35 | 154.78 | - 129.47 |
| Net earnings | 104.70 | 1 108.78 | - 201.38 | - 562.73 | 468.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.59 | 11.15 | 78.00 | 83.77 | 83.77 |
| Investments total | 10.59 | 11.15 | 78.00 | 83.77 | 83.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.85 | 428.67 | 190.28 | 164.30 | 462.91 |
| Prepayments and accrued income | 5.64 | 102.21 | 41.20 | 35.42 | |
| Current other receivables | 123.30 | 5.00 | 200.00 | 36.20 | 35.65 |
| Current deferred tax assets | 2.94 | 56.61 | 259.37 | 129.90 | |
| Short term receivables total | 252.73 | 433.67 | 549.10 | 501.07 | 663.87 |
| Cash and bank deposits | 1 118.20 | 3 383.52 | 2 548.61 | 1 193.34 | 1 351.73 |
| Cash and cash equivalents | 1 118.20 | 3 383.52 | 2 548.61 | 1 193.34 | 1 351.73 |
| Balance sheet total (assets) | 1 381.52 | 3 828.34 | 3 175.71 | 1 778.18 | 2 099.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 781.53 | 886.24 | 1 995.02 | 1 793.64 | 1 230.91 |
| Profit of the financial year | 104.70 | 1 108.78 | - 201.38 | - 562.73 | 468.70 |
| Shareholders equity total | 946.24 | 2 055.02 | 1 853.64 | 1 290.91 | 1 759.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.89 | 686.53 | 442.79 | 220.34 | 190.83 |
| Short-term deferred tax liabilities | 308.38 | ||||
| Other non-interest bearing current liabilities | 342.39 | 755.74 | 879.28 | 266.93 | 148.94 |
| Accruals and deferred income | 22.68 | ||||
| Current liabilities total | 435.28 | 1 773.33 | 1 322.07 | 487.27 | 339.77 |
| Balance sheet total (liabilities) | 1 381.52 | 3 828.34 | 3 175.71 | 1 778.18 | 2 099.38 |
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