POSTNORD TPL A/S — Credit Rating and Financial Key Figures
CVR number: 26115396
Nordhøj 12, 4600 Køge
info.dk@postnord.com
tel: 43440706
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 920.00 | 31 829.00 | 38 181.16 | 52 506.11 | 48 031.87 |
| Employee benefit expenses | -31 862.31 | -46 913.11 | -45 316.49 | ||
| Total depreciation | -1 296.58 | -1 987.45 | -2 178.99 | ||
| EBIT | 23 920.00 | 31 829.00 | 5 022.27 | 3 605.55 | 536.39 |
| Other financial income | 16.16 | 28.98 | 133.73 | ||
| Other financial expenses | -23.84 | -30.72 | -42.22 | ||
| Pre-tax profit | 3 338.00 | 5 843.00 | 5 014.59 | 3 586.13 | 36.98 |
| Income taxes | - 374.00 | - 536.47 | - 783.98 | - 493.94 | |
| Net earnings | 3 338.00 | 5 469.00 | 4 478.12 | 2 802.15 | - 456.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 451.58 | 9 230.84 | 8 218.04 | ||
| Machinery and equipment | 2 350.08 | 2 084.85 | 1 719.72 | ||
| Tangible assets total | 10 801.66 | 11 315.70 | 9 937.76 | ||
| Other receivables | 21 645.00 | 26 661.00 | 853.64 | 629.29 | |
| Investments total | 21 645.00 | 26 661.00 | 853.64 | 629.29 | |
| Deferred tax assets | 1 137.89 | 1 575.13 | 1 863.61 | ||
| Long term receivables total | 1 137.89 | 1 575.13 | 1 863.61 | ||
| Inventories total | |||||
| Current trade debtors | 17 459.32 | 22 971.67 | 22 712.11 | ||
| Current amounts owed by group member comp. | 2 742.43 | 300.94 | 178.68 | ||
| Prepayments and accrued income | 965.47 | 818.62 | 347.53 | ||
| Short term receivables total | 21 167.22 | 24 091.22 | 23 238.32 | ||
| Cash and bank deposits | 29.18 | 4.00 | 4.43 | ||
| Cash and cash equivalents | 29.18 | 4.00 | 4.43 | ||
| Balance sheet total (assets) | 21 645.00 | 26 661.00 | 33 989.60 | 37 615.33 | 35 044.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 468.00 | 13 937.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | -3 338.00 | -5 469.00 | 13 437.19 | 17 915.32 | 20 717.46 |
| Profit of the financial year | 3 338.00 | 5 469.00 | 4 478.12 | 2 802.15 | - 456.97 |
| Shareholders equity total | 8 468.00 | 13 937.00 | 18 415.31 | 21 217.46 | 20 760.50 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6 206.72 | 3 810.38 | 3 771.00 | ||
| Current owed to group member | 4 217.83 | 6 936.02 | 5 351.31 | ||
| Short-term deferred tax liabilities | 821.72 | 2 042.94 | 2 054.50 | ||
| Other non-interest bearing current liabilities | 4 328.02 | 3 608.52 | 3 106.82 | ||
| Current liabilities total | 15 574.28 | 16 397.87 | 14 283.63 | ||
| Balance sheet total (liabilities) | 8 468.00 | 13 937.00 | 33 989.60 | 37 615.33 | 35 044.13 |
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