Posthuset i Faxe ApS — Credit Rating and Financial Key Figures
CVR number: 37245763
Præstøvej 22, 4640 Faxe
stevns-leasing@mail.dk og bnfilt@live.dk
tel: 56502733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.43 | 416.66 | 352.88 | 245.86 | - 126.11 |
| Reduction in value of non-current assets | 700.00 | 415.00 | 251.00 | - 576.00 | |
| EBIT | 889.43 | 831.66 | 603.88 | - 330.14 | - 126.11 |
| Other financial income | 0.78 | 206.41 | 0.02 | ||
| Other financial expenses | -94.14 | -79.21 | -85.76 | -84.26 | -81.00 |
| Pre-tax profit | 796.07 | 752.45 | 518.12 | - 207.99 | - 207.10 |
| Income taxes | - 188.01 | - 165.50 | - 114.20 | 73.65 | 38.44 |
| Net earnings | 608.06 | 586.95 | 403.93 | - 134.34 | - 168.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 125.00 | 6 540.00 | 6 791.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 6 125.00 | 6 540.00 | 6 791.00 | 3 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.02 | 15.08 | 15.45 | 9.12 | 9.39 |
| Current other receivables | 32.54 | 76.93 | 131.95 | 903.83 | 946.81 |
| Short term receivables total | 42.56 | 92.01 | 147.40 | 912.95 | 956.20 |
| Cash and bank deposits | 158.45 | 168.34 | 85.24 | 1 416.72 | 258.03 |
| Cash and cash equivalents | 158.45 | 168.34 | 85.24 | 1 416.72 | 258.03 |
| Balance sheet total (assets) | 6 326.01 | 6 800.35 | 7 023.63 | 5 329.68 | 4 214.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 135.00 |
| Retained earnings | 401.50 | 895.16 | 1 364.31 | 1 468.23 | 1 198.89 |
| Profit of the financial year | 608.06 | 586.95 | 403.93 | - 134.34 | - 168.66 |
| Shareholders equity total | 1 622.56 | 2 096.51 | 2 386.03 | 2 133.89 | 1 665.24 |
| Provisions | 677.10 | 769.51 | 824.81 | 366.76 | 328.32 |
| Non-current loans from credit institutions | 3 665.45 | 3 535.72 | 3 405.01 | 2 139.57 | 2 060.30 |
| Non-current liabilities total | 3 665.45 | 3 535.72 | 3 405.01 | 2 139.57 | 2 060.30 |
| Current loans from credit institutions | 128.75 | 129.73 | 130.71 | 92.33 | 79.27 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 145.16 | 10.00 |
| Other non-interest bearing current liabilities | 175.96 | 207.05 | 214.53 | 436.28 | 62.25 |
| Accruals and deferred income | 46.19 | 51.82 | 52.53 | 15.68 | 8.85 |
| Current liabilities total | 360.90 | 398.60 | 407.78 | 689.45 | 160.37 |
| Balance sheet total (liabilities) | 6 326.01 | 6 800.35 | 7 023.63 | 5 329.68 | 4 214.23 |
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.