POST & VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34590125
Navervej 14 B, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.74 | -13.56 | -22.31 | -14.94 | -15.61 |
| EBIT | -12.74 | -13.56 | -22.31 | -14.94 | -15.61 |
| Other financial income | 0.20 | 0.88 | 0.58 | 0.11 | |
| Other financial expenses | -15.91 | -16.64 | -18.50 | -19.02 | -19.59 |
| Net income from associates (fin.) | 764.73 | 1 131.28 | 710.18 | 469.92 | 597.96 |
| Pre-tax profit | 736.08 | 1 101.28 | 670.24 | 436.55 | 562.88 |
| Income taxes | 6.32 | 6.65 | 9.00 | 7.48 | 7.52 |
| Net earnings | 742.40 | 1 107.92 | 679.23 | 444.02 | 570.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 472.23 | 3 903.52 | 3 813.69 | 3 683.62 | 4 045.98 |
| Investments total | 3 472.23 | 3 903.52 | 3 813.69 | 3 683.62 | 4 045.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 1.00 | 1.11 | ||
| Current deferred tax assets | 85.99 | 48.34 | 56.46 | 9.31 | |
| Short term receivables total | 87.99 | 49.34 | 57.56 | 9.31 | |
| Cash and bank deposits | 198.26 | 195.17 | 191.95 | 188.73 | 174.02 |
| Cash and cash equivalents | 198.26 | 195.17 | 191.95 | 188.73 | 174.02 |
| Balance sheet total (assets) | 3 670.49 | 4 186.68 | 4 054.99 | 3 929.91 | 4 229.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 800.00 | 600.00 | 235.60 | 300.00 |
| Other reserves | 1 374.60 | 1 805.88 | 1 677.99 | 1 585.73 | 1 948.35 |
| Retained earnings | -75.09 | - 563.97 | 71.84 | 607.73 | 389.14 |
| Profit of the financial year | 742.40 | 1 107.92 | 679.23 | 444.02 | 570.40 |
| Shareholders equity total | 2 821.91 | 3 229.83 | 3 109.06 | 2 953.09 | 3 287.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 712.16 | 953.73 | 934.92 | 965.83 | 929.77 |
| Short-term deferred tax liabilities | 133.30 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 11.00 | 11.00 | 11.64 |
| Current liabilities total | 848.59 | 956.85 | 945.93 | 976.83 | 941.41 |
| Balance sheet total (liabilities) | 3 670.49 | 4 186.68 | 4 054.99 | 3 929.91 | 4 229.30 |
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