EJENDOMSSELSKABET POSTHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 28483309
Algade 44, 9000 Aalborg
tel: 98122333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 281.23 | 3 294.54 | 3 084.97 | 3 772.93 | 3 788.68 |
| Reduction in value of non-current assets | 6 267.66 | 5 101.71 | 5 266.43 | - 656.73 | 1 273.77 |
| EBIT | 9 548.89 | 8 396.25 | 8 351.40 | 3 116.20 | 5 062.45 |
| Other financial income | 211.25 | 0.79 | |||
| Other financial expenses | - 639.10 | - 479.81 | - 476.07 | - 628.61 | - 699.77 |
| Pre-tax profit | 9 121.04 | 7 916.44 | 7 875.33 | 2 487.59 | 4 363.47 |
| Income taxes | -2 006.92 | -1 742.13 | -1 734.45 | - 539.66 | - 961.73 |
| Net earnings | 7 114.11 | 6 174.31 | 6 140.89 | 1 947.94 | 3 401.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 927.04 | 72 076.03 | 77 342.46 | 77 162.09 | 78 776.95 |
| Machinery and equipment | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Tangible assets total | 66 992.04 | 72 141.03 | 77 407.46 | 77 227.09 | 78 841.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.13 | 27.48 | 9.71 | 15.86 | |
| Current other receivables | 27.21 | 33.41 | 24.00 | 40.51 | 34.64 |
| Current deferred tax assets | 5.57 | ||||
| Short term receivables total | 49.34 | 60.90 | 33.71 | 40.51 | 56.07 |
| Cash and bank deposits | 1 326.14 | 279.13 | 139.33 | 136.90 | 260.47 |
| Cash and cash equivalents | 1 326.14 | 279.13 | 139.33 | 136.90 | 260.47 |
| Balance sheet total (assets) | 68 367.53 | 72 481.05 | 77 580.50 | 77 404.50 | 79 158.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 | 3 125.00 |
| Shares repurchased | 3 125.00 | 1 900.00 | 1 700.00 | 2 330.00 | 2 250.00 |
| Retained earnings | 17 610.20 | 22 824.31 | 27 298.62 | 31 109.50 | 30 807.44 |
| Profit of the financial year | 7 114.11 | 6 174.31 | 6 140.89 | 1 947.94 | 3 401.74 |
| Shareholders equity total | 30 974.31 | 34 023.62 | 38 264.50 | 38 512.44 | 39 584.18 |
| Provisions | 7 108.59 | 8 254.83 | 9 439.30 | 9 415.51 | 9 794.81 |
| Non-current loans from credit institutions | 28 110.89 | 27 790.53 | 27 464.25 | 27 290.32 | 27 039.77 |
| Non-current other liabilities | 1 213.92 | 1 517.19 | 1 234.17 | 1 281.46 | 1 378.66 |
| Non-current liabilities total | 29 324.81 | 29 307.72 | 28 698.43 | 28 571.78 | 28 418.43 |
| Current loans from credit institutions | 334.00 | 330.00 | 332.00 | 250.00 | 260.00 |
| Current trade creditors | 41.99 | 139.30 | 51.88 | 116.29 | 80.15 |
| Current owed to participating | 202.81 | 742.33 | |||
| Short-term deferred tax liabilities | 53.35 | 9.89 | 269.98 | 79.44 | |
| Other non-interest bearing current liabilities | 530.48 | 415.70 | 524.42 | 256.23 | 276.41 |
| Accruals and deferred income | 2.18 | ||||
| Current liabilities total | 959.82 | 894.88 | 1 178.27 | 904.77 | 1 361.07 |
| Balance sheet total (liabilities) | 68 367.53 | 72 481.05 | 77 580.50 | 77 404.50 | 79 158.49 |
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