KNUD POST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31768098
Vorkvej 20, 6040 Egtved
tel: 28401857
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.47 | -7.44 | -7.81 | -13.29 | -10.95 |
Gross profit | -7.47 | -7.44 | -7.81 | -13.29 | -10.95 |
EBIT | -7.47 | -7.44 | -7.81 | -13.29 | -10.95 |
Other financial income | 94.51 | 99.35 | 117.36 | 189.39 | 202.45 |
Other financial expenses | -0.04 | ||||
Net income from associates (fin.) | 117.00 | 447.69 | 78.80 | 415.44 | |
Pre-tax profit | 204.05 | 539.61 | 188.31 | 591.55 | 191.50 |
Income taxes | -19.16 | -20.22 | -24.09 | -38.72 | -42.04 |
Net earnings | 184.88 | 519.39 | 164.22 | 552.83 | 149.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 565.10 | ||||
Participating interests | 352.34 | 298.46 | |||
Investments total | 565.10 | 352.34 | 298.46 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4 810.10 | ||||
Current owed by particip. interest comp. | 4 877.46 | ||||
Current other receivables | 548.84 | 5 521.12 | 5 294.35 | 5 470.93 | |
Current deferred tax assets | 9.86 | 12.81 | 21.69 | ||
Short term receivables total | 4 819.96 | 5 439.11 | 5 542.81 | 5 294.35 | 5 470.93 |
Other current investments | 504.55 | 530.10 | |||
Cash and bank deposits | 483.61 | 335.87 | |||
Cash and cash equivalents | 988.16 | 865.97 | |||
Balance sheet total (assets) | 5 385.06 | 5 791.45 | 5 841.27 | 6 282.51 | 6 336.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 4 955.18 | 5 025.66 | 5 427.25 | 5 469.47 | 5 887.30 |
Profit of the financial year | 184.88 | 519.39 | 164.22 | 552.83 | 149.46 |
Shareholders equity total | 5 378.06 | 5 784.45 | 5 834.27 | 6 269.30 | 6 296.75 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 4.81 | 31.04 | |||
Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 8.40 | 9.10 |
Current liabilities total | 7.00 | 7.00 | 7.00 | 13.21 | 40.14 |
Balance sheet total (liabilities) | 5 385.06 | 5 791.45 | 5 841.27 | 6 282.51 | 6 336.90 |
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