POSCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29847924
Marienlystvej 23, Tilst 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.93 | 1 019.61 | - 190.42 | 79.98 | 347.21 |
| Total depreciation | -4.23 | -21.24 | -48.41 | - 116.90 | - 126.62 |
| EBIT | - 138.16 | 998.37 | - 238.83 | -36.92 | 220.58 |
| Other financial income | 934.42 | 1 017.89 | 2 565.99 | 193.31 | 957.68 |
| Other financial expenses | -9.33 | - 590.22 | - 277.63 | -1 455.31 | - 814.78 |
| Pre-tax profit | 786.92 | 1 426.04 | 2 049.53 | -1 298.92 | 363.48 |
| Income taxes | - 153.17 | - 312.77 | - 213.58 | -24.16 | -8.80 |
| Net earnings | 633.75 | 1 113.26 | 1 835.95 | -1 323.07 | 354.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 619.03 | 7 566.33 | 16 209.46 | 16 852.61 | 17 524.39 |
| Machinery and equipment | 55.30 | 49.38 | |||
| Advance payments and construction in progress | 55.39 | 85.00 | |||
| Tangible assets total | 3 674.42 | 7 651.33 | 16 209.46 | 16 907.91 | 17 573.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Prepayments and accrued income | 3.63 | 3.71 | 3.82 | ||
| Current other receivables | 1.00 | 4 495.00 | 196.90 | 241.87 | 159.07 |
| Current deferred tax assets | 29.54 | 30.11 | |||
| Short term receivables total | 1.00 | 4 495.00 | 200.53 | 275.12 | 203.00 |
| Other current investments | 10 089.52 | 12 846.23 | 10 013.99 | 9 082.86 | 7 121.43 |
| Cash and bank deposits | 126.26 | 189.65 | 446.73 | 67.15 | 424.14 |
| Cash and cash equivalents | 10 215.78 | 13 035.88 | 10 460.72 | 9 150.01 | 7 545.57 |
| Balance sheet total (assets) | 13 891.21 | 25 182.21 | 26 870.71 | 26 333.04 | 25 322.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 200.00 | 1 000.00 | |
| Retained earnings | 7 848.18 | 8 368.93 | 9 282.20 | 11 118.15 | 8 795.07 |
| Profit of the financial year | 633.75 | 1 113.26 | 1 835.95 | -1 323.07 | 354.68 |
| Shareholders equity total | 8 806.93 | 9 720.20 | 11 443.14 | 9 920.07 | 10 274.75 |
| Non-current loans from credit institutions | 2 390.08 | 8 218.11 | 11 385.75 | 11 385.75 | 11 385.75 |
| Non-current other liabilities | 1 018.17 | 2 005.07 | |||
| Non-current liabilities total | 3 408.26 | 10 223.18 | 11 385.75 | 11 385.75 | 11 385.75 |
| Current loans from credit institutions | 0.65 | 2 431.50 | 166.28 | 1 181.74 | 1 630.76 |
| Current trade creditors | 49.75 | 12.00 | 40.92 | 76.31 | 42.58 |
| Current owed to group member | 562.83 | 8.07 | |||
| Short-term deferred tax liabilities | 98.93 | 286.29 | 190.65 | ||
| Other non-interest bearing current liabilities | 1 526.69 | 1 946.20 | 3 635.89 | 3 769.16 | 1 988.49 |
| Current liabilities total | 1 676.02 | 5 238.83 | 4 041.82 | 5 027.22 | 3 661.83 |
| Balance sheet total (liabilities) | 13 891.21 | 25 182.21 | 26 870.71 | 26 333.04 | 25 322.33 |
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