DET GAMLE POSTHUS ApS — Credit Rating and Financial Key Figures
CVR number: 10077753
Kirkegade 8, Allinge 3770 Allinge
tel: 56481042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 219.00 | 3 313.00 | 3 402.00 | 2 989.00 | 3 297.21 |
| Employee benefit expenses | -3 068.00 | -2 741.00 | -3 094.00 | -2 876.00 | -3 050.66 |
| Total depreciation | - 142.00 | - 117.00 | - 149.00 | - 133.00 | - 125.55 |
| EBIT | 9.00 | 455.00 | 159.00 | -20.00 | 120.99 |
| Other financial expenses | -86.00 | -86.00 | -89.00 | -79.00 | -78.36 |
| Pre-tax profit | -77.00 | 369.00 | 70.00 | -99.00 | 42.63 |
| Income taxes | 16.00 | -82.00 | -18.00 | 19.00 | -10.97 |
| Net earnings | -61.00 | 287.00 | 52.00 | -80.00 | 31.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 682.00 | 2 640.00 | 2 597.00 | 2 555.00 | 2 510.92 |
| Machinery and equipment | 130.00 | 143.00 | 92.00 | 51.00 | 46.38 |
| Tangible assets total | 2 812.00 | 2 783.00 | 2 689.00 | 2 606.00 | 2 557.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 124.00 | 111.00 | 122.00 | 131.00 | 131.90 |
| Inventories total | 124.00 | 111.00 | 122.00 | 131.00 | 131.90 |
| Current trade debtors | 21.00 | 13.00 | 24.00 | 38.00 | 64.04 |
| Prepayments and accrued income | 30.00 | 15.00 | |||
| Current other receivables | 1.00 | 5.00 | 13.00 | 30.00 | 0.67 |
| Short term receivables total | 52.00 | 33.00 | 37.00 | 68.00 | 64.71 |
| Cash and bank deposits | 377.00 | 1 193.00 | 755.00 | 472.00 | 713.95 |
| Cash and cash equivalents | 377.00 | 1 193.00 | 755.00 | 472.00 | 713.95 |
| Balance sheet total (assets) | 3 365.00 | 4 120.00 | 3 603.00 | 3 277.00 | 3 467.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 381.00 | 370.00 | 360.00 | 349.00 | 338.72 |
| Retained earnings | 85.00 | 34.00 | 331.00 | 393.00 | 323.96 |
| Profit of the financial year | -61.00 | 287.00 | 52.00 | -80.00 | 31.66 |
| Shareholders equity total | 530.00 | 816.00 | 868.00 | 787.00 | 819.34 |
| Provisions | 110.00 | 192.00 | 210.00 | 192.00 | 202.58 |
| Non-current loans from credit institutions | 1 815.00 | 1 712.00 | 1 628.00 | 1 520.00 | 1 407.74 |
| Non-current other liabilities | 4.00 | 13.00 | |||
| Non-current liabilities total | 1 819.00 | 1 725.00 | 1 628.00 | 1 520.00 | 1 407.74 |
| Current loans from credit institutions | 129.00 | 129.00 | 107.00 | 109.00 | 110.91 |
| Current trade creditors | 72.00 | 44.00 | 62.00 | 53.00 | 117.86 |
| Current owed to participating | 2.00 | 136.91 | |||
| Other non-interest bearing current liabilities | 705.00 | 1 214.00 | 728.00 | 614.00 | 672.52 |
| Current liabilities total | 906.00 | 1 387.00 | 897.00 | 778.00 | 1 038.20 |
| Balance sheet total (liabilities) | 3 365.00 | 4 120.00 | 3 603.00 | 3 277.00 | 3 467.86 |
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