Posthuset Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37642681
Torvet 20, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 472.19 | 14 468.86 | 12 976.60 | 12 818.01 | 12 008.82 |
| Employee benefit expenses | -8 942.98 | -10 228.42 | -10 002.15 | -10 410.79 | -10 498.96 |
| Other operating expenses | -3.23 | ||||
| Total depreciation | -1 959.53 | -1 926.26 | -1 810.19 | -1 588.00 | -1 021.51 |
| EBIT | 569.69 | 2 314.17 | 1 164.26 | 816.00 | 488.35 |
| Other financial income | 51.00 | 49.00 | 62.00 | 47.00 | 42.00 |
| Other financial expenses | - 445.58 | - 228.83 | - 266.25 | - 251.51 | - 245.16 |
| Net income from associates (fin.) | -6.06 | 122.58 | 2.87 | -81.48 | - 104.43 |
| Pre-tax profit | 169.05 | 2 256.93 | 962.88 | 530.01 | 180.76 |
| Income taxes | -38.68 | - 477.33 | - 211.47 | - 134.63 | -63.03 |
| Net earnings | 130.37 | 1 779.60 | 751.41 | 395.38 | 117.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.89 | ||||
| Intangible assets total | 7.89 | ||||
| Buildings | 9 653.44 | 8 759.58 | 7 865.72 | 7 086.00 | 6 168.12 |
| Machinery and equipment | 2 700.26 | 1 675.75 | 859.33 | 167.97 | 216.66 |
| Tangible assets total | 12 353.69 | 10 435.33 | 8 725.06 | 7 253.97 | 6 384.77 |
| Holdings in group member companies | 60.43 | 63.30 | 775.51 | 671.08 | |
| Investments total | 32.00 | 92.43 | 95.31 | 807.51 | 671.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 695.40 | 733.00 | 820.32 | 928.45 | 720.94 |
| Inventories total | 695.40 | 733.00 | 820.32 | 928.45 | 720.94 |
| Current trade debtors | 254.05 | 171.83 | 102.76 | 180.82 | 249.61 |
| Current amounts owed by group member comp. | 1 122.39 | 1 693.01 | 1 905.62 | 1 163.76 | 1 263.08 |
| Prepayments and accrued income | 55.01 | 58.35 | 299.58 | 265.12 | 343.76 |
| Current other receivables | 2 823.69 | 161.80 | 202.97 | 534.98 | 342.72 |
| Short term receivables total | 4 255.14 | 2 084.99 | 2 510.92 | 2 144.68 | 2 199.17 |
| Cash and bank deposits | 34.29 | 39.01 | 38.77 | 25.24 | 21.42 |
| Cash and cash equivalents | 34.29 | 39.01 | 38.77 | 25.24 | 21.42 |
| Balance sheet total (assets) | 17 378.42 | 13 384.76 | 12 190.38 | 11 159.85 | 9 997.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -2 794.95 | -2 664.57 | - 884.97 | - 383.56 | 11.82 |
| Profit of the financial year | 130.37 | 1 779.60 | 751.41 | 395.38 | 117.73 |
| Shareholders equity total | -2 164.57 | - 384.97 | 366.44 | 761.82 | 629.55 |
| Provisions | 423.00 | 278.56 | 152.60 | 42.83 | 67.52 |
| Non-current owed to group member | 8 997.47 | 4 313.60 | 7 183.43 | 5 253.28 | 5 676.56 |
| Non-current deferred tax liabilities | 337.43 | 244.41 | 38.34 | ||
| Non-current liabilities total | 8 997.47 | 4 313.60 | 7 520.86 | 5 497.69 | 5 714.90 |
| Current loans from credit institutions | 1 609.88 | 3 585.96 | 33.23 | 1 350.28 | 237.18 |
| Advances received | 263.45 | 110.14 | 198.80 | 128.51 | 100.37 |
| Current trade creditors | 1 690.21 | 1 611.42 | 2 197.40 | 1 566.47 | 1 559.51 |
| Short-term deferred tax liabilities | 23.68 | 621.77 | |||
| Other non-interest bearing current liabilities | 6 535.31 | 3 248.29 | 1 721.05 | 1 812.26 | 1 688.36 |
| Current liabilities total | 10 122.52 | 9 177.58 | 4 150.48 | 4 857.52 | 3 585.42 |
| Balance sheet total (liabilities) | 17 378.42 | 13 384.76 | 12 190.38 | 11 159.85 | 9 997.38 |
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