POST-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19001695
Elmosevej 78, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.59 | -68.49 | -39.54 | 362.19 | 558.61 |
| Other operating expenses | -47.77 | ||||
| EBIT | 306.82 | -68.49 | -39.54 | 362.19 | 558.61 |
| Other financial income | 11.12 | 186.24 | |||
| Other financial expenses | -20.71 | -2.54 | -1.56 | -1.01 | -6.03 |
| Pre-tax profit | 286.11 | -71.03 | -41.10 | 372.31 | 738.83 |
| Income taxes | -62.98 | 15.29 | 9.00 | -82.09 | - 104.32 |
| Net earnings | 223.13 | -55.74 | -32.10 | 290.21 | 634.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 786.55 | 3 786.55 | 3 786.55 | 3 786.55 | 2 994.39 |
| Tangible assets total | 3 786.55 | 3 786.55 | 3 786.55 | 3 786.55 | 2 994.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.26 | 14.83 | |||
| Current deferred tax assets | 30.00 | 30.92 | |||
| Short term receivables total | 20.26 | 14.83 | 30.00 | 30.92 | |
| Cash and bank deposits | 9 705.39 | 6 471.03 | 6 154.56 | 6 222.55 | 7 681.71 |
| Cash and cash equivalents | 9 705.39 | 6 471.03 | 6 154.56 | 6 222.55 | 7 681.71 |
| Balance sheet total (assets) | 13 512.20 | 10 272.42 | 9 971.12 | 10 040.02 | 10 676.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 384.59 | 384.59 | 384.59 | 384.59 | 384.59 |
| Shares repurchased | 3 500.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 704.43 | 8 814.57 | 8 644.43 | 8 494.53 | 8 662.74 |
| Profit of the financial year | 223.13 | -55.74 | -32.10 | 290.21 | 634.51 |
| Shareholders equity total | 12 812.16 | 9 256.42 | 9 111.32 | 9 287.13 | 9 803.84 |
| Provisions | 547.05 | 531.76 | 522.76 | 557.77 | 530.66 |
| Non-current other liabilities | 98.75 | 112.50 | 137.50 | ||
| Non-current liabilities total | 98.75 | 112.50 | 137.50 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 449.24 | 181.33 | |||
| Short-term deferred tax liabilities | 117.81 | 117.51 | |||
| Other non-interest bearing current liabilities | 0.18 | 20.00 | 36.96 | 62.62 | 66.60 |
| Accruals and deferred income | 15.00 | 15.00 | |||
| Current liabilities total | 152.99 | 484.24 | 238.29 | 82.62 | 204.11 |
| Balance sheet total (liabilities) | 13 512.20 | 10 272.42 | 9 971.12 | 10 040.02 | 10 676.11 |
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