POST ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28666373
Nellikevej 40, Vester Såby 4060 Kirke Såby
jacobpost@jacobpost.dk
tel: 26179885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 112.59 | 909.91 | 1 545.22 | 778.49 | 1 907.04 |
| Employee benefit expenses | - 612.21 | - 895.16 | -1 218.22 | - 787.28 | - 942.12 |
| Total depreciation | -1.02 | -9.35 | -13.30 | -42.22 | -45.24 |
| EBIT | 499.37 | 5.40 | 313.70 | -51.01 | 919.68 |
| Other financial income | 7.90 | 2.69 | -3.43 | ||
| Other financial expenses | -6.58 | -7.42 | -9.33 | -24.86 | -12.32 |
| Pre-tax profit | 500.69 | 0.67 | 300.93 | -75.87 | 907.36 |
| Income taxes | - 110.13 | 19.71 | -29.17 | 6.29 | - 180.17 |
| Net earnings | 390.55 | 20.39 | 271.76 | -69.58 | 727.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.46 | 58.77 | 165.47 | 160.15 | 148.91 |
| Tangible assets total | 29.46 | 58.77 | 165.47 | 160.15 | 148.91 |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 71.80 | 49.45 | |||
| Inventories total | 71.80 | 49.45 | |||
| Current trade debtors | 392.65 | 394.16 | 524.64 | 301.21 | 3 001.72 |
| Current amounts owed by group member comp. | 205.39 | 8.09 | 31.00 | ||
| Prepayments and accrued income | 76.61 | 253.47 | 230.75 | 321.05 | |
| Current other receivables | 30.39 | 75.02 | 40.46 | 61.18 | |
| Current deferred tax assets | 1.65 | 19.91 | 19.91 | 7.94 | 7.94 |
| Short term receivables total | 630.08 | 573.79 | 838.48 | 632.07 | 3 330.72 |
| Cash and bank deposits | 274.17 | 250.16 | 445.84 | 290.50 | 1 493.04 |
| Cash and cash equivalents | 274.17 | 250.16 | 445.84 | 290.50 | 1 493.04 |
| Balance sheet total (assets) | 943.71 | 964.52 | 1 459.78 | 1 142.17 | 4 982.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | ||
| Retained earnings | - 242.38 | 148.18 | - 131.44 | 140.33 | - 329.25 |
| Profit of the financial year | 390.55 | 20.39 | 271.76 | -69.58 | 727.18 |
| Shareholders equity total | 473.18 | 293.56 | 565.33 | 195.75 | 922.93 |
| Provisions | 1.45 | 8.00 | 8.00 | 7.00 | |
| Non-current deferred tax liabilities | 108.68 | 21.17 | 21.17 | 181.17 | |
| Non-current liabilities total | 108.68 | 21.17 | 21.17 | 181.17 | |
| Advances received | 275.00 | ||||
| Current trade creditors | 79.03 | 147.24 | 415.66 | 219.83 | 2 502.24 |
| Current owed to group member | 174.71 | 120.65 | 229.32 | 688.71 | 535.62 |
| Short-term deferred tax liabilities | 108.68 | ||||
| Other non-interest bearing current liabilities | 106.66 | 294.38 | 220.30 | 8.71 | 558.70 |
| Current liabilities total | 360.40 | 670.95 | 865.28 | 917.25 | 3 871.56 |
| Balance sheet total (liabilities) | 943.71 | 964.52 | 1 459.78 | 1 142.17 | 4 982.67 |
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