Posch Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41306777
Marienlystvej 23, Tilst 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.38 | -66.70 | -88.03 | 1 595.77 | - 251.42 |
| Total depreciation | -17.89 | -21.20 | -23.91 | -23.91 | -26.39 |
| EBIT | - 160.27 | -87.91 | - 111.95 | 1 571.86 | - 277.81 |
| Other financial income | 8.83 | 22.28 | 19.24 | 27.03 | 119.05 |
| Other financial expenses | -20.17 | -28.91 | -28.91 | -25.50 | - 105.80 |
| Pre-tax profit | - 171.60 | -94.53 | - 121.61 | 1 573.38 | - 264.56 |
| Income taxes | 0.66 | -0.66 | 26.30 | - 370.97 | |
| Net earnings | - 170.94 | -95.19 | -95.31 | 1 202.41 | - 264.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 132.11 | 5 145.66 | 5 121.74 | 5 522.55 | 5 753.98 |
| Tangible assets total | 5 132.11 | 5 145.66 | 5 121.74 | 5 522.55 | 5 753.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 562.83 | 10.85 | 588.74 | 76.67 | |
| Prepayments and accrued income | 6.09 | 6.19 | 6.49 | 6.63 | 6.85 |
| Current other receivables | 108.84 | 953.19 | 972.43 | 1 194.91 | 1 133.22 |
| Current deferred tax assets | 0.66 | 26.30 | |||
| Short term receivables total | 678.44 | 959.38 | 1 016.08 | 1 790.28 | 1 216.75 |
| Cash and bank deposits | 2 028.98 | 2 002.63 | 2 004.32 | 55.77 | 7.20 |
| Cash and cash equivalents | 2 028.98 | 2 002.63 | 2 004.32 | 55.77 | 7.20 |
| Balance sheet total (assets) | 7 839.53 | 8 107.67 | 8 142.13 | 7 368.60 | 6 977.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 192.85 | |||
| Retained earnings | 4 710.72 | 4 539.78 | 4 444.59 | 3 549.28 | 4 558.84 |
| Profit of the financial year | - 170.94 | -95.19 | -95.31 | 1 202.41 | - 264.56 |
| Shareholders equity total | 4 639.78 | 4 544.59 | 4 449.27 | 5 651.69 | 4 587.13 |
| Non-current other liabilities | 2 000.00 | 2 000.00 | |||
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current loans from credit institutions | 1 177.62 | 1 524.05 | 1 603.51 | 1 266.86 | 2 310.81 |
| Current trade creditors | 15.00 | 19.83 | 45.00 | 58.62 | 47.00 |
| Short-term deferred tax liabilities | 344.67 | ||||
| Other non-interest bearing current liabilities | 7.12 | 19.20 | 44.35 | 46.77 | 32.99 |
| Current liabilities total | 1 199.74 | 1 563.08 | 1 692.86 | 1 716.91 | 2 390.80 |
| Balance sheet total (liabilities) | 7 839.53 | 8 107.67 | 8 142.13 | 7 368.60 | 6 977.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.