Posthuset Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37642681
Torvet 20, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 375.55 | 11 472.19 | 14 468.86 | 12 976.60 | 12 818.01 |
| Employee benefit expenses | -9 655.25 | -8 942.98 | -10 228.42 | -10 002.15 | -10 410.79 |
| Other operating expenses | -3.23 | ||||
| Total depreciation | -2 297.15 | -1 959.53 | -1 926.26 | -1 810.19 | -1 588.00 |
| EBIT | - 576.85 | 569.69 | 2 314.17 | 1 164.26 | 816.00 |
| Other financial income | 45.00 | 51.00 | 49.00 | 62.00 | 47.00 |
| Other financial expenses | - 553.17 | - 445.58 | - 228.83 | - 266.25 | - 251.51 |
| Net income from associates (fin.) | - 121.91 | -6.06 | 122.58 | 2.87 | -81.48 |
| Pre-tax profit | -1 206.93 | 169.05 | 2 256.93 | 962.88 | 530.01 |
| Income taxes | 237.23 | -38.68 | - 477.33 | - 211.47 | - 134.63 |
| Net earnings | - 969.70 | 130.37 | 1 779.60 | 751.41 | 395.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18.43 | 7.89 | |||
| Intangible assets total | 18.43 | 7.89 | |||
| Buildings | 10 547.30 | 9 653.44 | 8 759.58 | 7 865.72 | 7 086.00 |
| Machinery and equipment | 3 755.39 | 2 700.26 | 1 675.75 | 859.33 | 167.97 |
| Tangible assets total | 14 302.69 | 12 353.69 | 10 435.33 | 8 725.06 | 7 253.97 |
| Holdings in group member companies | 60.43 | 63.30 | 775.51 | ||
| Investments total | 32.00 | 32.00 | 92.43 | 95.31 | 807.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 747.50 | 695.40 | 733.00 | 820.32 | 928.45 |
| Inventories total | 747.50 | 695.40 | 733.00 | 820.32 | 928.45 |
| Current trade debtors | 49.70 | 254.05 | 171.83 | 102.76 | 180.82 |
| Current amounts owed by group member comp. | 1 138.33 | 1 122.39 | 1 693.01 | 1 905.62 | 1 163.76 |
| Prepayments and accrued income | 56.94 | 55.01 | 58.35 | 299.58 | 265.12 |
| Current other receivables | 1 158.99 | 2 823.69 | 161.80 | 202.97 | 534.98 |
| Current deferred tax assets | 44.23 | ||||
| Short term receivables total | 2 448.19 | 4 255.14 | 2 084.99 | 2 510.92 | 2 144.68 |
| Cash and bank deposits | 34.54 | 34.29 | 39.01 | 38.77 | 25.24 |
| Cash and cash equivalents | 34.54 | 34.29 | 39.01 | 38.77 | 25.24 |
| Balance sheet total (assets) | 17 583.35 | 17 378.42 | 13 384.76 | 12 190.38 | 11 159.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -1 825.24 | -2 794.95 | -2 664.57 | - 884.97 | - 383.56 |
| Profit of the financial year | - 969.70 | 130.37 | 1 779.60 | 751.41 | 395.38 |
| Shareholders equity total | -2 294.95 | -2 164.57 | - 384.97 | 366.44 | 761.82 |
| Provisions | 408.00 | 423.00 | 278.56 | 152.60 | 42.83 |
| Non-current owed to group member | 10 219.70 | 8 997.47 | 4 313.60 | 7 183.43 | 5 253.28 |
| Non-current deferred tax liabilities | 337.43 | 244.41 | |||
| Non-current liabilities total | 10 219.70 | 8 997.47 | 4 313.60 | 7 520.86 | 5 497.69 |
| Current loans from credit institutions | 3 345.02 | 1 609.88 | 3 585.96 | 33.23 | 1 350.28 |
| Advances received | 142.47 | 263.45 | 110.14 | 198.80 | 128.51 |
| Current trade creditors | 1 742.82 | 1 690.21 | 1 611.42 | 2 197.40 | 1 566.47 |
| Short-term deferred tax liabilities | 23.68 | 621.77 | |||
| Other non-interest bearing current liabilities | 4 020.29 | 6 535.31 | 3 248.29 | 1 721.05 | 1 812.26 |
| Current liabilities total | 9 250.59 | 10 122.52 | 9 177.58 | 4 150.48 | 4 857.52 |
| Balance sheet total (liabilities) | 17 583.35 | 17 378.42 | 13 384.76 | 12 190.38 | 11 159.85 |
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