POSTYR POSTPRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 10160758
Spontinisvej 7, 2450 København SV
mail@postyr.dk
tel: 31412141
www.postyr.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.02 | 437.31 | 150.32 | 237.77 | 302.79 |
| Employee benefit expenses | - 164.27 | - 205.00 | -1.03 | ||
| Total depreciation | - 313.31 | -44.67 | -52.78 | -16.82 | -13.00 |
| EBIT | 254.45 | 187.64 | 96.51 | 220.94 | 289.79 |
| Other financial income | 0.00 | 3.43 | 0.15 | ||
| Other financial expenses | -4.53 | -4.68 | -2.10 | -0.99 | -1.20 |
| Pre-tax profit | 249.93 | 182.96 | 94.41 | 223.38 | 288.74 |
| Income taxes | -55.06 | - 179.43 | 5.50 | 63.30 | -63.55 |
| Net earnings | 194.86 | 3.53 | 99.91 | 286.68 | 225.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 63.92 | 50.92 | 37.92 | 24.92 | |
| Intangible assets total | 63.92 | 50.92 | 37.92 | 24.92 | |
| Machinery and equipment | 399.90 | 43.60 | 3.82 | ||
| Tangible assets total | 399.90 | 43.60 | 3.82 | ||
| Other receivables | 30.00 | 30.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 30.00 | 30.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.80 | 25.71 | 27.26 | 21.21 | 13.44 |
| Current amounts owed by group member comp. | 103.43 | 103.58 | |||
| Prepayments and accrued income | 62.92 | ||||
| Current other receivables | 154.63 | 172.38 | 62.48 | 106.05 | 165.04 |
| Current deferred tax assets | 206.93 | 27.50 | 33.00 | 96.30 | 49.16 |
| Short term receivables total | 431.28 | 225.59 | 122.74 | 326.99 | 331.23 |
| Cash and bank deposits | 1 775.65 | 967.56 | 218.83 | 137.05 | 209.13 |
| Cash and cash equivalents | 1 775.65 | 967.56 | 218.83 | 137.05 | 209.13 |
| Balance sheet total (assets) | 2 636.84 | 1 330.67 | 402.31 | 507.95 | 571.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 1 700.00 | 635.00 | 100.00 | 200.00 | 300.00 |
| Retained earnings | 437.85 | -2.29 | -98.76 | - 198.85 | - 212.17 |
| Profit of the financial year | 194.86 | 3.53 | 99.91 | 286.68 | 225.19 |
| Shareholders equity total | 2 499.38 | 802.91 | 267.82 | 454.50 | 479.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.47 | 16.83 | |||
| Short-term deferred tax liabilities | 16.41 | ||||
| Other non-interest bearing current liabilities | 99.99 | 510.94 | 134.50 | 53.46 | 75.17 |
| Current liabilities total | 137.46 | 527.77 | 134.50 | 53.46 | 91.58 |
| Balance sheet total (liabilities) | 2 636.84 | 1 330.67 | 402.31 | 507.95 | 571.27 |
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