POSTBILER ApS — Credit Rating and Financial Key Figures
CVR number: 34731071
Bøstofte 13, Kværkeby 4100 Ringsted
postbiler.dk@gmail.com
tel: 40596979
www.postbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.03 | 187.50 | 182.14 | 374.86 | 333.85 |
| Employee benefit expenses | - 240.22 | - 162.81 | - 158.77 | - 338.63 | - 254.27 |
| Total depreciation | -31.99 | -16.64 | -27.27 | -27.27 | -18.90 |
| EBIT | 181.81 | 8.05 | -3.90 | 8.96 | 60.68 |
| Other financial income | 0.33 | 0.01 | 0.36 | 0.52 | |
| Other financial expenses | -4.31 | -1.59 | -1.33 | -0.01 | |
| Pre-tax profit | 177.50 | 6.80 | -5.22 | 9.32 | 61.20 |
| Income taxes | -39.42 | -3.19 | -0.08 | -3.87 | -13.96 |
| Net earnings | 138.08 | 3.61 | -5.30 | 5.44 | 47.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.95 | 144.31 | 117.04 | 89.77 | 70.88 |
| Tangible assets total | 160.95 | 144.31 | 117.04 | 89.77 | 70.88 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Raw materials and consumables | 325.00 | 451.00 | 439.00 | 474.00 | |
| Finished products/goods | 377.00 | ||||
| Inventories total | 325.00 | 377.00 | 451.00 | 439.00 | 474.00 |
| Current trade debtors | 20.29 | 27.89 | 137.00 | 28.13 | |
| Current other receivables | 25.00 | 102.00 | |||
| Short term receivables total | 20.29 | 52.89 | 239.00 | 28.13 | |
| Cash and bank deposits | 190.81 | 64.65 | 12.63 | 183.13 | 223.12 |
| Cash and cash equivalents | 190.81 | 64.65 | 12.63 | 183.13 | 223.12 |
| Balance sheet total (assets) | 722.05 | 638.85 | 819.68 | 711.91 | 796.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 346.62 | 484.70 | 488.31 | 483.01 | 488.46 |
| Profit of the financial year | 138.08 | 3.61 | -5.30 | 5.44 | 47.24 |
| Shareholders equity total | 564.70 | 568.31 | 563.01 | 568.46 | 615.70 |
| Provisions | 13.85 | 15.51 | 13.63 | 10.66 | 8.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.60 | 10.01 | 17.15 | 24.86 | |
| Advances received | 5.00 | ||||
| Current trade creditors | 21.11 | 12.00 | 52.55 | 12.00 | 12.00 |
| Current owed to participating | 81.30 | 1.69 | 131.68 | 12.32 | 6.53 |
| Short-term deferred tax liabilities | 1.31 | 1.96 | 6.84 | 15.31 | |
| Other non-interest bearing current liabilities | 34.77 | 37.75 | 46.85 | 84.48 | 112.95 |
| Current liabilities total | 143.49 | 55.04 | 243.04 | 132.79 | 171.65 |
| Balance sheet total (liabilities) | 722.05 | 638.85 | 819.68 | 711.91 | 796.12 |
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