POSCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29847924
Marienlystvej 23, Tilst 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.61 | - 190.42 | 79.98 | 347.21 | 221.83 |
| Total depreciation | -21.24 | -48.41 | - 116.90 | - 126.62 | - 141.73 |
| EBIT | 998.37 | - 238.83 | -36.92 | 220.58 | 80.10 |
| Other financial income | 1 017.89 | 2 565.99 | 193.31 | 960.53 | 869.25 |
| Other financial expenses | - 590.22 | - 277.63 | -1 455.31 | - 817.63 | -1 212.82 |
| Pre-tax profit | 1 426.04 | 2 049.53 | -1 298.92 | 363.48 | - 263.47 |
| Income taxes | - 312.77 | - 213.58 | -24.16 | -8.80 | |
| Net earnings | 1 113.26 | 1 835.95 | -1 323.07 | 354.68 | - 263.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 566.33 | 16 209.46 | 16 852.61 | ||
| Buildings | 17 524.39 | 17 634.18 | |||
| Machinery and equipment | 55.30 | 49.38 | 43.45 | ||
| Advance payments and construction in progress | 85.00 | ||||
| Tangible assets total | 7 651.33 | 16 209.46 | 16 907.91 | 17 573.77 | 17 677.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Prepayments and accrued income | 3.63 | 3.71 | 3.82 | 7.22 | |
| Current other receivables | 4 495.00 | 196.90 | 241.87 | 160.07 | 185.94 |
| Current deferred tax assets | 29.54 | 30.11 | 89.52 | ||
| Short term receivables total | 4 495.00 | 200.53 | 275.12 | 204.00 | 282.68 |
| Other current investments | 12 846.23 | 10 013.99 | 9 082.86 | 7 121.43 | 6 630.32 |
| Cash and bank deposits | 189.65 | 446.73 | 67.15 | 424.14 | 109.69 |
| Cash and cash equivalents | 13 035.88 | 10 460.72 | 9 150.01 | 7 545.57 | 6 740.01 |
| Balance sheet total (assets) | 25 182.21 | 26 870.71 | 26 333.04 | 25 323.33 | 24 700.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 1 000.00 | ||
| Retained earnings | 8 368.93 | 9 282.20 | 11 118.15 | 8 795.07 | 9 149.75 |
| Profit of the financial year | 1 113.26 | 1 835.95 | -1 323.07 | 354.68 | - 263.47 |
| Shareholders equity total | 9 720.20 | 11 443.14 | 9 920.07 | 10 274.75 | 9 011.29 |
| Non-current loans from credit institutions | 8 218.11 | 11 385.75 | 11 385.75 | 11 385.75 | 11 385.75 |
| Non-current other liabilities | 2 005.07 | ||||
| Non-current liabilities total | 10 223.18 | 11 385.75 | 11 385.75 | 11 385.75 | 11 385.75 |
| Current loans from credit institutions | 2 431.50 | 166.28 | 1 181.74 | 1 630.76 | 2 463.59 |
| Current trade creditors | 12.00 | 40.92 | 76.31 | 42.58 | 11.50 |
| Current owed to group member | 562.83 | 8.07 | |||
| Short-term deferred tax liabilities | 286.29 | 190.65 | |||
| Other non-interest bearing current liabilities | 1 946.20 | 3 635.89 | 3 769.16 | 1 989.49 | 1 828.19 |
| Current liabilities total | 5 238.83 | 4 041.82 | 5 027.22 | 3 662.83 | 4 303.28 |
| Balance sheet total (liabilities) | 25 182.21 | 26 870.71 | 26 333.04 | 25 323.33 | 24 700.31 |
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