EUROPE POST ApS — Credit Rating and Financial Key Figures
CVR number: 33581920
Hedelykken 2-4, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 005.51 | 3 825.00 | 3 647.39 | 1 682.05 | 1 662.81 |
| Employee benefit expenses | -2 190.20 | -2 073.18 | -2 262.40 | -2 480.90 | -2 045.38 |
| Total depreciation | -16.31 | -20.17 | -18.99 | -11.94 | -2.97 |
| EBIT | 3 799.00 | 1 731.66 | 1 365.99 | - 810.80 | - 385.54 |
| Other financial income | 110.48 | 156.50 | 91.43 | 134.23 | 45.54 |
| Other financial expenses | - 184.13 | -41.02 | -32.47 | -20.82 | -20.37 |
| Pre-tax profit | 3 725.35 | 1 847.14 | 1 424.95 | - 697.38 | - 360.37 |
| Income taxes | - 828.82 | - 414.18 | - 320.64 | 151.82 | 78.98 |
| Net earnings | 2 896.53 | 1 432.96 | 1 104.31 | - 545.56 | - 281.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.58 | 33.90 | 14.91 | 2.97 | |
| Tangible assets total | 33.58 | 33.90 | 14.91 | 2.97 | |
| Investments total | |||||
| Non-current other receivables | 20.95 | 20.95 | 20.95 | 20.95 | 9.48 |
| Long term receivables total | 20.95 | 20.95 | 20.95 | 20.95 | 9.48 |
| Inventories total | |||||
| Current trade debtors | 3 030.93 | 1 388.83 | 840.87 | 831.57 | 921.03 |
| Current amounts owed by group member comp. | 2 978.07 | 3 680.09 | 2 969.57 | 1 708.11 | 495.69 |
| Prepayments and accrued income | 8.45 | 8.92 | |||
| Current other receivables | 2 691.12 | 310.81 | 50.33 | 532.34 | 288.22 |
| Current deferred tax assets | 146.94 | 225.91 | |||
| Short term receivables total | 8 708.58 | 5 388.64 | 3 860.76 | 3 218.96 | 1 930.86 |
| Cash and bank deposits | 5 738.32 | 2 488.05 | 2 526.51 | 1 176.98 | 1 499.28 |
| Cash and cash equivalents | 5 738.32 | 2 488.05 | 2 526.51 | 1 176.98 | 1 499.28 |
| Balance sheet total (assets) | 14 501.43 | 7 931.54 | 6 423.14 | 4 419.86 | 3 439.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Retained earnings | - 454.47 | 442.06 | 1 875.02 | 2 979.33 | 2 433.77 |
| Profit of the financial year | 2 896.53 | 1 432.96 | 1 104.31 | - 545.56 | - 281.39 |
| Shareholders equity total | 5 522.06 | 3 955.02 | 3 059.33 | 2 513.77 | 2 232.38 |
| Provisions | 7.39 | 7.46 | 3.28 | ||
| Non-current liabilities total | |||||
| Advances received | 148.79 | 149.07 | 148.73 | 149.13 | |
| Current trade creditors | 3 680.52 | 2 436.03 | 1 480.05 | 683.01 | 695.20 |
| Current owed to group member | 276.96 | 996.55 | 163.90 | 41.13 | |
| Short-term deferred tax liabilities | 146.15 | ||||
| Other non-interest bearing current liabilities | 1 125.20 | 934.50 | 680.78 | 820.50 | 258.48 |
| Accruals and deferred income | 4 017.47 | 26.37 | 54.41 | 89.55 | 212.42 |
| Current liabilities total | 8 971.98 | 3 969.06 | 3 360.53 | 1 906.08 | 1 207.23 |
| Balance sheet total (liabilities) | 14 501.43 | 7 931.54 | 6 423.14 | 4 419.86 | 3 439.61 |
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