POST & VESTERGAARD A/S, TØMRER- OG SPECIALSNEDKERI — Credit Rating and Financial Key Figures
CVR number: 26137462
Navervej 14 B, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.22 | 1 620.15 | 1 166.92 | 848.86 | 855.45 |
| Costs of management | - 232.26 | - 228.87 | - 226.87 | - 228.92 | - 243.09 |
| Costs of distribution | -15.56 | -1.59 | -4.85 | -2.10 | -2.03 |
| EBIT | 916.52 | 1 389.70 | 935.20 | 617.84 | 610.32 |
| Other financial income | 47.44 | 48.09 | 50.90 | 44.55 | 147.64 |
| Other financial expenses | -4.59 | -10.14 | -94.87 | -73.82 | -3.21 |
| Pre-tax profit | 959.37 | 1 427.65 | 891.23 | 588.57 | 754.75 |
| Income taxes | - 211.11 | - 314.30 | - 196.18 | - 129.91 | - 166.31 |
| Net earnings | 748.26 | 1 113.35 | 695.04 | 458.66 | 588.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.53 | 158.13 | 111.74 | 271.54 | 332.43 |
| Tangible assets total | 204.53 | 158.13 | 111.74 | 271.54 | 332.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 138.44 | 209.86 | 240.35 | 177.81 | 154.00 |
| Inventories total | 138.44 | 209.86 | 240.35 | 177.81 | 154.00 |
| Current trade debtors | 502.07 | 722.73 | 466.39 | 466.60 | 429.92 |
| Current amounts owed by group member comp. | 967.84 | 1 228.43 | 1 215.42 | 1 278.63 | 1 304.34 |
| Prepayments and accrued income | 4.92 | 33.93 | 36.97 | 42.07 | 41.03 |
| Current other receivables | 271.07 | 418.89 | 371.66 | 296.00 | 236.80 |
| Short term receivables total | 1 745.90 | 2 403.98 | 2 090.45 | 2 083.29 | 2 012.09 |
| Other current investments | 613.61 | 550.35 | 663.06 | ||
| Cash and bank deposits | 1 290.68 | 1 782.06 | 738.81 | 375.60 | 707.87 |
| Cash and cash equivalents | 1 290.68 | 1 782.06 | 1 352.42 | 925.95 | 1 370.93 |
| Balance sheet total (assets) | 3 379.55 | 4 554.03 | 3 794.95 | 3 458.60 | 3 869.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 800.00 | 600.00 | 235.60 | 300.00 |
| Retained earnings | 716.51 | 664.76 | 1 178.12 | 1 637.56 | 1 796.22 |
| Profit of the financial year | 748.26 | 1 113.35 | 695.04 | 458.66 | 588.45 |
| Shareholders equity total | 2 664.76 | 3 078.12 | 2 973.16 | 2 831.82 | 3 184.66 |
| Provisions | 4.21 | 9.97 | 7.60 | 7.82 | 16.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 200.85 | 387.32 | 223.69 | 181.90 | 196.92 |
| Short-term deferred tax liabilities | 308.54 | 198.55 | 124.67 | 101.67 | |
| Other non-interest bearing current liabilities | 509.72 | 770.09 | 391.95 | 312.39 | 369.73 |
| Current liabilities total | 710.57 | 1 465.95 | 814.19 | 618.96 | 668.33 |
| Balance sheet total (liabilities) | 3 379.55 | 4 554.03 | 3 794.95 | 3 458.60 | 3 869.45 |
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