Postgaarden Mariager ApS — Credit Rating and Financial Key Figures
CVR number: 40407677
Fasanvej 6, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.59 | 279.90 | 95.22 | 235.98 | 191.81 |
| Total depreciation | - 143.02 | - 145.04 | - 145.04 | - 145.04 | -92.30 |
| EBIT | 125.56 | 134.86 | -49.81 | 90.95 | 99.51 |
| Other financial income | 7.88 | 8.55 | 14.92 | 19.50 | |
| Other financial expenses | - 116.80 | - 123.65 | - 115.16 | - 117.43 | - 129.74 |
| Pre-tax profit | 8.76 | 19.09 | - 156.43 | -11.57 | -10.72 |
| Income taxes | -2.10 | -4.56 | 33.62 | 1.71 | 2.28 |
| Net earnings | 6.66 | 14.53 | - 122.82 | -9.85 | -8.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.63 | 18.13 | 15.63 | 13.13 | 10.63 |
| Intangible assets total | 20.63 | 18.13 | 15.63 | 13.13 | 10.63 |
| Land and waters | 3 365.44 | 3 325.70 | 3 285.97 | 3 246.23 | 3 206.49 |
| Machinery and equipment | 371.56 | 268.76 | 165.96 | 63.16 | 93.61 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 3 737.00 | 3 594.46 | 3 451.93 | 3 309.39 | 3 300.11 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 408.07 | 424.69 | |||
| Prepayments and accrued income | 44.04 | 44.04 | 13.28 | 11.00 | 11.00 |
| Current other receivables | -0.00 | 252.50 | 188.51 | 63.50 | |
| Current deferred tax assets | 21.63 | 45.41 | |||
| Short term receivables total | 65.67 | 296.54 | 201.79 | 482.57 | 481.10 |
| Cash and bank deposits | 233.31 | 86.90 | 123.63 | 98.13 | 256.29 |
| Cash and cash equivalents | 233.31 | 86.90 | 123.63 | 98.13 | 256.29 |
| Balance sheet total (assets) | 4 056.61 | 3 996.04 | 3 792.98 | 3 903.21 | 4 048.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 832.33 | 838.99 | 853.52 | 730.70 | 720.85 |
| Profit of the financial year | 6.66 | 14.53 | - 122.82 | -9.85 | -8.45 |
| Shareholders equity total | 888.99 | 903.52 | 780.70 | 770.85 | 762.40 |
| Provisions | 56.34 | 53.00 | 19.39 | 17.68 | 60.81 |
| Non-current other liabilities | 100.00 | 70.73 | |||
| Non-current deferred tax liabilities | 70.73 | 75.10 | 77.37 | ||
| Non-current liabilities total | 100.00 | 70.73 | 70.73 | 75.10 | 77.37 |
| Current trade creditors | 186.98 | 26.99 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 783.23 | 2 884.35 | 2 882.40 | 2 999.84 | 3 129.81 |
| Short-term deferred tax liabilities | 7.90 | ||||
| Other non-interest bearing current liabilities | 41.07 | 49.55 | 24.76 | 24.76 | 2.73 |
| Current liabilities total | 3 011.28 | 2 968.79 | 2 922.16 | 3 039.59 | 3 147.54 |
| Balance sheet total (liabilities) | 4 056.61 | 3 996.04 | 3 792.98 | 3 903.21 | 4 048.12 |
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