Postgaarden Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 39757370
Skolegade 19, 9800 Hjørring
mr.almskov@gmail.com
tel: 98901520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.22 | 642.90 | 1 457.15 | 2 072.79 | |
| Employee benefit expenses | - 706.45 | - 456.49 | - 628.03 | -1 046.59 | -1 037.27 |
| Other operating expenses | - 205.48 | ||||
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | - 168.45 |
| EBIT | 110.77 | 28.98 | 44.01 | 400.56 | 661.59 |
| Other financial expenses | -5.71 | -3.79 | -2.96 | -1.03 | -4.60 |
| Exchange rate differences | 801.67 | ||||
| Pre-tax profit | 105.06 | 25.19 | 41.05 | 1 201.20 | 656.99 |
| Income taxes | -23.11 | -5.54 | -9.03 | -87.90 | - 144.54 |
| Net earnings | 81.95 | 19.65 | 32.02 | 1 113.30 | 512.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 400.00 | 3 400.00 | |||
| Buildings | 45.00 | 40.00 | 65.00 | 65.00 | 673.81 |
| Machinery and equipment | 45.00 | 40.00 | 65.00 | 65.00 | 65.00 |
| Tangible assets total | 90.00 | 80.00 | 130.00 | 3 530.00 | 4 138.81 |
| Investments total | |||||
| Non-current other receivables | 95.40 | 95.40 | 95.40 | 95.40 | |
| Long term receivables total | 95.40 | 95.40 | 95.40 | 95.40 | |
| Finished products/goods | 51.71 | 70.09 | 45.35 | 158.67 | 151.78 |
| Inventories total | 51.71 | 70.09 | 45.35 | 158.67 | 151.78 |
| Short term receivables total | |||||
| Cash and bank deposits | 191.72 | 215.81 | 88.73 | 378.17 | 288.62 |
| Cash and cash equivalents | 191.72 | 215.81 | 88.73 | 378.17 | 288.62 |
| Balance sheet total (assets) | 428.83 | 461.30 | 359.49 | 4 162.25 | 4 579.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 801.67 | 801.67 | |||
| Retained earnings | 81.95 | 61.60 | - 708.05 | 405.25 | |
| Profit of the financial year | 81.95 | 19.65 | 32.02 | 1 113.30 | 512.45 |
| Shareholders equity total | 81.95 | 101.60 | 133.62 | 1 246.92 | 1 759.37 |
| Provisions | 3.30 | ||||
| Non-current loans from credit institutions | 2 599.00 | 2 420.31 | |||
| Non-current liabilities total | 2 599.00 | 2 420.31 | |||
| Current trade creditors | 257.44 | 269.57 | 140.39 | 136.89 | 178.95 |
| Short-term deferred tax liabilities | 23.11 | 5.54 | 9.03 | 87.90 | 144.54 |
| Other non-interest bearing current liabilities | 63.03 | 84.60 | 76.45 | 91.54 | 76.05 |
| Current liabilities total | 343.58 | 359.71 | 225.87 | 316.33 | 399.54 |
| Balance sheet total (liabilities) | 428.83 | 461.30 | 359.49 | 4 162.25 | 4 579.22 |
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