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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 829.00 | 38 181.16 | 52 506.11 | 48 031.87 | 47 282.50 |
| Employee benefit expenses | -31 862.31 | -46 913.11 | -45 316.49 | -44 321.85 | |
| Total depreciation | -1 296.58 | -1 987.45 | -2 178.99 | -2 221.48 | |
| EBIT | 31 829.00 | 5 022.27 | 3 605.55 | 536.39 | 739.16 |
| Other financial income | 16.16 | 28.98 | 133.73 | 455.54 | |
| Other financial expenses | -23.84 | -30.72 | - 633.14 | -1 188.08 | |
| Pre-tax profit | 5 843.00 | 5 014.59 | 3 586.13 | 36.98 | 6.63 |
| Income taxes | - 374.00 | - 536.47 | - 783.98 | - 493.94 | 144.78 |
| Net earnings | 5 469.00 | 4 478.12 | 2 802.15 | - 456.97 | 151.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 451.58 | 9 230.84 | 8 218.04 | 12 266.85 | |
| Machinery and equipment | 2 350.08 | 2 084.85 | 1 719.72 | 1 258.53 | |
| Tangible assets total | 10 801.66 | 11 315.70 | 9 937.76 | 13 525.38 | |
| Investments total | 26 661.00 | 853.64 | 629.29 | ||
| Deferred tax assets | 1 137.89 | 1 575.13 | 1 863.61 | 2 498.86 | |
| Long term receivables total | 1 137.89 | 1 575.13 | 1 863.61 | 2 498.86 | |
| Inventories total | |||||
| Current trade debtors | 17 459.32 | 22 971.67 | 22 712.11 | 39 207.95 | |
| Current amounts owed by group member comp. | 2 742.43 | 300.94 | 183.12 | 101.76 | |
| Prepayments and accrued income | 965.47 | 818.62 | 347.53 | 853.11 | |
| Current other receivables | 716.91 | ||||
| Short term receivables total | 21 167.22 | 24 091.22 | 23 242.75 | 40 879.73 | |
| Cash and bank deposits | 29.18 | 4.00 | |||
| Cash and cash equivalents | 29.18 | 4.00 | |||
| Balance sheet total (assets) | 26 661.00 | 33 989.60 | 37 615.33 | 35 044.13 | 56 903.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 937.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | -5 469.00 | 13 437.19 | 17 915.32 | 20 717.46 | 20 260.50 |
| Profit of the financial year | 5 469.00 | 4 478.12 | 2 802.15 | - 456.97 | 151.41 |
| Shareholders equity total | 13 937.00 | 18 415.31 | 21 217.46 | 20 760.50 | 20 911.90 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6 206.72 | 3 810.38 | 3 771.00 | 12 513.87 | |
| Current owed to group member | 4 217.83 | 6 936.02 | 5 351.31 | 20 362.20 | |
| Short-term deferred tax liabilities | 821.72 | 2 042.94 | 2 054.50 | 490.47 | |
| Other non-interest bearing current liabilities | 4 328.02 | 3 608.52 | 3 106.82 | 2 625.53 | |
| Current liabilities total | 15 574.28 | 16 397.87 | 14 283.63 | 35 992.07 | |
| Balance sheet total (liabilities) | 13 937.00 | 33 989.60 | 37 615.33 | 35 044.13 | 56 903.97 |
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