Posthuset Anno 1913 ApS — Credit Rating and Financial Key Figures
CVR number: 40995323
Førslev Præstemark 1, 4690 Haslev
engbergts@gmail.com
tel: 24470787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.12 | -35.28 | -47.46 | 333.89 | 311.39 |
| Total depreciation | -43.12 | -43.12 | |||
| EBIT | -27.17 | -35.28 | -47.46 | 290.77 | 268.27 |
| Other financial income | 23.48 | 26.46 | 5.07 | ||
| Other financial expenses | -0.95 | -0.09 | - 189.77 | - 243.38 | - 211.05 |
| Pre-tax profit | -28.12 | -35.36 | - 213.75 | 73.84 | 62.29 |
| Income taxes | 6.18 | 7.79 | 47.03 | -25.73 | -23.19 |
| Net earnings | -21.94 | -27.58 | - 166.73 | 48.11 | 39.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 461.86 | ||||
| Buildings | 461.86 | 461.86 | 4 773.80 | 4 730.68 | 4 687.56 |
| Other tangible assets | - 461.86 | ||||
| Tangible assets total | 461.86 | 461.86 | 4 773.80 | 4 730.68 | 4 687.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.97 | 63.13 | 108.12 | ||
| Current deferred tax assets | 6.18 | 13.97 | 60.95 | 8.02 | |
| Short term receivables total | 6.18 | 13.97 | 324.92 | 71.16 | 108.12 |
| Cash and bank deposits | 20.23 | 9.65 | 125.51 | 49.41 | 27.49 |
| Cash and cash equivalents | 20.23 | 9.65 | 125.51 | 49.41 | 27.49 |
| Balance sheet total (assets) | 488.27 | 485.48 | 5 224.23 | 4 851.24 | 4 823.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -21.94 | -49.52 | - 216.24 | - 168.14 | |
| Profit of the financial year | -21.94 | -27.58 | - 166.73 | 48.11 | 39.10 |
| Shareholders equity total | 478.06 | 450.48 | 283.75 | 331.87 | 370.96 |
| Non-current loans from credit institutions | 4 035.08 | 4 282.58 | 4 182.28 | ||
| Non-current liabilities total | 4 035.08 | 4 282.58 | 4 182.28 | ||
| Current loans from credit institutions | 42.30 | 104.50 | 104.52 | ||
| Current trade creditors | 10.21 | 5.00 | 5.00 | 15.00 | 15.00 |
| Current owed to group member | 30.00 | 749.19 | 0.62 | ||
| Short-term deferred tax liabilities | 23.19 | ||||
| Other non-interest bearing current liabilities | 108.90 | 108.00 | 108.00 | ||
| Accruals and deferred income | 9.30 | 18.60 | |||
| Current liabilities total | 10.21 | 35.00 | 905.39 | 236.80 | 269.93 |
| Balance sheet total (liabilities) | 488.27 | 485.48 | 5 224.23 | 4 851.24 | 4 823.17 |
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