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 length1212121212
Net sales
Gross profit1 133.221 620.151 166.92848.86855.45
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
EBIT916.521 389.70935.20617.84610.32
Other financial income47.4448.0950.9044.55147.64
Other financial expenses-4.59-10.14-94.87-73.82-3.21
Pre-tax profit959.371 427.65891.23588.57754.75
Income taxes- 211.11- 314.30- 196.18- 129.91- 166.31
Net earnings748.261 113.35695.04458.66588.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment204.53158.13111.74271.54332.43
Tangible assets total204.53158.13111.74271.54332.43
Investments total
Long term receivables total
Raw materials and consumables138.44209.86240.35177.81154.00
Inventories total138.44209.86240.35177.81154.00
Current trade debtors502.07722.73466.39466.60429.92
Current amounts owed by group member comp.967.841 228.431 215.421 278.631 304.34
Prepayments and accrued income4.9233.9336.9742.0741.03
Current other receivables271.07418.89371.66296.00236.80
Short term receivables total1 745.902 403.982 090.452 083.292 012.09
Other current investments613.61550.35663.06
Cash and bank deposits1 290.681 782.06738.81375.60707.87
Cash and cash equivalents1 290.681 782.061 352.42925.951 370.93
Balance sheet total (assets)3 379.554 554.033 794.953 458.603 869.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased700.00800.00600.00235.60300.00
Retained earnings716.51664.761 178.121 637.561 796.22
Profit of the financial year748.261 113.35695.04458.66588.45
Shareholders equity total2 664.763 078.122 973.162 831.823 184.66
Provisions4.219.977.607.8216.45
Non-current liabilities total
Current trade creditors200.85387.32223.69181.90196.92
Short-term deferred tax liabilities308.54198.55124.67101.67
Other non-interest bearing current liabilities509.72770.09391.95312.39369.73
Current liabilities total710.571 465.95814.19618.96668.33
Balance sheet total (liabilities)3 379.554 554.033 794.953 458.603 869.45
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