KNUD POST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31768098
Vorkvej 20, 6040 Egtved
tel: 28401857

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.38-7.47-7.44-7.81-13.29
Gross profit-6.38-7.47-7.44-7.81-13.29
EBIT-6.38-7.47-7.44-7.81-13.29
Other financial income178.4094.5199.35117.36189.39
Other financial expenses-0.23-0.04
Net income from associates (fin.)251.50117.00447.6978.80415.44
Pre-tax profit423.29204.05539.61188.31591.55
Income taxes-37.84-19.16-20.22-24.09-38.72
Net earnings385.45184.88519.39164.22552.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies699.61565.10
Participating interests352.34298.46
Investments total699.61565.10352.34298.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 620.014 810.10
Current owed by particip. interest comp.4 877.46
Current other receivables548.845 521.125 294.35
Current deferred tax assets9.8612.8121.69
Short term receivables total4 620.014 819.965 439.115 542.815 294.35
Other current investments504.55
Cash and bank deposits483.61
Cash and cash equivalents988.16
Balance sheet total (assets)5 319.625 385.065 791.455 841.276 282.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings4 682.724 955.185 025.665 427.255 469.47
Profit of the financial year385.45184.88519.39164.22552.83
Shareholders equity total5 303.785 378.065 784.455 834.276 269.30
Non-current deferred tax liabilities8.84
Non-current liabilities total8.84
Short-term deferred tax liabilities4.81
Other non-interest bearing current liabilities7.007.007.007.008.40
Current liabilities total7.007.007.007.0013.21
Balance sheet total (liabilities)5 319.625 385.065 791.455 841.276 282.51
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