POSTGÅRDEN HOLSTED ApS — Credit Rating and Financial Key Figures
CVR number: 35529888
Østergade 2, 6670 Holsted
book@bpgh.dk
tel: 81101232
www.bpgh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.20 | 347.15 | 493.32 | 490.74 | 533.45 |
| Total depreciation | -84.49 | -77.75 | -74.64 | -74.64 | -74.64 |
| EBIT | 216.71 | 269.39 | 418.68 | 416.10 | 458.81 |
| Other financial expenses | -23.66 | -22.18 | -22.71 | -25.54 | -20.99 |
| Pre-tax profit | 193.05 | 247.22 | 395.97 | 390.56 | 437.82 |
| Income taxes | - 452.32 | - 113.54 | -96.32 | ||
| Net earnings | - 259.27 | 247.22 | 395.97 | 277.02 | 341.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 617.35 | 9 673.56 | 4 653.03 | 9 673.56 | 9 673.56 |
| Machinery and equipment | 1 866.04 | 6 811.93 | 1 716.76 | 1 642.11 | |
| Tangible assets total | 11 617.35 | 11 539.60 | 11 464.96 | 11 390.32 | 11 315.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 248.78 | 697.30 | 1 078.86 | 1 411.86 | |
| Current deferred tax assets | 577.19 | 577.19 | 577.19 | 463.65 | 367.33 |
| Short term receivables total | 577.19 | 825.97 | 1 274.49 | 1 542.52 | 1 779.19 |
| Cash and bank deposits | 46.28 | 29.91 | 62.43 | 51.38 | 199.93 |
| Cash and cash equivalents | 46.28 | 29.91 | 62.43 | 51.38 | 199.93 |
| Balance sheet total (assets) | 12 240.82 | 12 395.48 | 12 801.88 | 12 984.21 | 13 294.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 242.21 | -17.06 | 230.16 | 626.13 | 903.15 |
| Profit of the financial year | - 259.27 | 247.22 | 395.97 | 277.02 | 341.50 |
| Shareholders equity total | 62.94 | 310.16 | 706.13 | 983.15 | 1 324.65 |
| Non-current loans from credit institutions | 765.59 | 722.99 | |||
| Non-current other liabilities | 867.60 | 844.62 | |||
| Non-current liabilities total | 867.60 | 844.62 | 765.59 | 722.99 | |
| Current owed to group member | 11 107.40 | ||||
| Short-term deferred tax liabilities | 42.46 | 42.46 | 42.46 | ||
| Other non-interest bearing current liabilities | 11 267.82 | 11 198.25 | 945.89 | 11 235.46 | 11 247.16 |
| Current liabilities total | 11 310.28 | 11 240.70 | 12 095.75 | 11 235.46 | 11 247.16 |
| Balance sheet total (liabilities) | 12 240.82 | 12 395.48 | 12 801.88 | 12 984.21 | 13 294.80 |
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