EJENDOMSSELSKABET POST ApS — Credit Rating and Financial Key Figures
CVR number: 34472890
Navervej 14, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.26 | 73.13 | 69.18 | 66.17 | 64.00 |
| Total depreciation | -32.63 | -32.63 | -32.63 | -32.63 | -32.63 |
| EBIT | 37.63 | 40.50 | 36.55 | 33.54 | 31.37 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.52 | -17.34 | -17.16 | -19.18 | -19.08 |
| Pre-tax profit | 21.11 | 23.16 | 19.40 | 14.36 | 12.29 |
| Income taxes | -4.65 | -5.23 | -4.26 | -3.10 | -2.78 |
| Net earnings | 16.47 | 17.93 | 15.13 | 11.27 | 9.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 264.74 | 2 232.12 | 2 199.49 | 2 166.86 | 2 134.23 |
| Tangible assets total | 2 264.74 | 2 232.12 | 2 199.49 | 2 166.86 | 2 134.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 |
| Prepayments and accrued income | 3.32 | 4.15 | 4.90 | 5.02 | 5.17 |
| Short term receivables total | 18.27 | 19.10 | 19.85 | 19.97 | 20.11 |
| Cash and bank deposits | 40.06 | 34.66 | 12.31 | 12.03 | 38.69 |
| Cash and cash equivalents | 40.06 | 34.66 | 12.31 | 12.03 | 38.69 |
| Balance sheet total (assets) | 2 323.08 | 2 285.88 | 2 231.64 | 2 198.86 | 2 193.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 711.00 | 727.47 | 745.40 | 760.53 | 771.80 |
| Profit of the financial year | 16.47 | 17.93 | 15.13 | 11.27 | 9.52 |
| Shareholders equity total | 807.47 | 825.40 | 840.53 | 851.80 | 861.31 |
| Provisions | 279.23 | 284.46 | 288.73 | 291.82 | 294.60 |
| Non-current loans from credit institutions | 849.05 | 770.87 | 691.99 | 610.85 | 530.52 |
| Non-current liabilities total | 849.05 | 770.87 | 691.99 | 610.85 | 530.52 |
| Current loans from credit institutions | 81.20 | 80.00 | 79.55 | 81.14 | 81.53 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 270.63 | 289.65 | 295.44 | 327.75 | 389.51 |
| Other non-interest bearing current liabilities | 35.50 | 15.50 | 15.41 | 15.50 | 15.56 |
| Current liabilities total | 387.33 | 405.15 | 410.40 | 444.38 | 506.60 |
| Balance sheet total (liabilities) | 2 323.08 | 2 285.88 | 2 231.64 | 2 198.86 | 2 193.03 |
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