POST DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26663903
Hedegaardsvej 88, 2300 København S
tel: 33610000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 863.00 | 5 290.00 | 4 965.00 | 4 838.00 | 4 814.00 |
| Other operating income | 515.00 | 460.00 | 336.00 | 353.00 | 308.00 |
| External services | -2 419.00 | ||||
| Gross profit | 2 959.00 | 5 750.00 | 5 301.00 | 5 191.00 | 5 122.00 |
| Employee benefit expenses | -2 754.00 | -2 779.00 | -2 693.00 | -2 449.00 | -2 409.00 |
| Other operating expenses | -2 600.00 | -2 532.00 | -2 505.00 | -2 510.00 | |
| Total depreciation | - 218.00 | - 198.00 | - 207.00 | - 682.00 | - 208.00 |
| EBIT | -13.00 | 173.00 | - 131.00 | - 445.00 | -5.00 |
| Other financial income | 17.00 | 13.00 | 33.00 | 47.00 | 35.00 |
| Other financial expenses | -32.00 | -32.00 | -53.00 | -37.00 | -29.00 |
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | -28.00 | 154.00 | - 126.00 | - 435.00 | 1.00 |
| Income taxes | 1.00 | 11.00 | 5.00 | 9.00 | 9.00 |
| Net earnings | -27.00 | 165.00 | - 121.00 | - 426.00 | 10.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.00 | 7.00 | 26.00 | 8.00 | 24.00 |
| Intangible assets total | 14.00 | 7.00 | 26.00 | 8.00 | 24.00 |
| Buildings | 468.00 | 426.00 | 408.00 | 389.00 | 291.00 |
| Machinery and equipment | 230.00 | 158.00 | 139.00 | 28.00 | |
| Advance payments and construction in progress | 28.00 | ||||
| Other tangible assets | 480.00 | 513.00 | 616.00 | 167.00 | 140.00 |
| Tangible assets total | 1 206.00 | 1 097.00 | 1 163.00 | 584.00 | 431.00 |
| Participating interests | 141.00 | 177.00 | 177.00 | 177.00 | 177.00 |
| Other non-current investments | 58.00 | 57.00 | 59.00 | 73.00 | 75.00 |
| Investments total | 199.00 | 234.00 | 236.00 | 250.00 | 252.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 670.00 | 693.00 | 722.00 | 669.00 | 599.00 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Current owed by particip. interest comp. | 2 015.00 | 1 346.00 | 770.00 | 484.00 | 800.00 |
| Prepayments and accrued income | 190.00 | 341.00 | 360.00 | 43.00 | 78.00 |
| Current other receivables | 340.00 | 147.00 | 42.00 | 501.00 | 135.00 |
| Short term receivables total | 3 220.00 | 2 527.00 | 1 894.00 | 1 697.00 | 1 612.00 |
| Cash and bank deposits | 27.00 | 10.00 | 12.00 | 5.00 | 39.00 |
| Cash and cash equivalents | 27.00 | 10.00 | 12.00 | 5.00 | 39.00 |
| Non-current assets for sale | 16.00 | ||||
| Balance sheet total (assets) | 4 666.00 | 3 875.00 | 3 331.00 | 2 544.00 | 2 374.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 44.00 | 44.00 | 44.00 | 44.00 | |
| Other reserves | 49.00 | ||||
| Retained earnings | 806.00 | 784.00 | 949.00 | 828.00 | 402.00 |
| Profit of the financial year | -27.00 | 165.00 | - 121.00 | - 426.00 | 10.00 |
| Shareholders equity total | 1 328.00 | 1 493.00 | 1 372.00 | 946.00 | 956.00 |
| Non-current loans from credit institutions | 130.00 | ||||
| Non-current leasing loans | 366.00 | 322.00 | 344.00 | 279.00 | 205.00 |
| Provisions | 120.00 | 84.00 | 81.00 | 78.00 | 75.00 |
| Non-current other liabilities | 364.00 | 199.00 | 106.00 | 82.00 | 74.00 |
| Non-current liabilities total | 980.00 | 605.00 | 531.00 | 439.00 | 354.00 |
| Current loans from credit institutions | 27.00 | 9.00 | 50.00 | 47.00 | 4.00 |
| Current leasing loans | 108.00 | 106.00 | 163.00 | 151.00 | 137.00 |
| Advances received | 58.00 | 44.00 | 38.00 | 28.00 | 55.00 |
| Current trade creditors | 444.00 | 466.00 | 470.00 | 373.00 | 360.00 |
| Current owed to group member | 9.00 | 219.00 | 208.00 | 97.00 | 41.00 |
| Other non-interest bearing current liabilities | 1 644.00 | 880.00 | 444.00 | 433.00 | 402.00 |
| Current provisions | 38.00 | 17.00 | 33.00 | 12.00 | 55.00 |
| Accruals and deferred income | 30.00 | 36.00 | 22.00 | 18.00 | 10.00 |
| Current liabilities total | 2 358.00 | 1 777.00 | 1 428.00 | 1 159.00 | 1 064.00 |
| Balance sheet total (liabilities) | 4 666.00 | 3 875.00 | 3 331.00 | 2 544.00 | 2 374.00 |
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