POSTILJONEN A/S — Credit Rating and Financial Key Figures
CVR number: 49310714
Hammerensgade 1, 1267 København K
tel: 43977750
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.22 | -8.86 | -10.10 | -44.20 | 32.48 |
| EBIT | -32.22 | -8.86 | -10.10 | -44.20 | 32.48 |
| Other financial income | 218.26 | 181.02 | 141.61 | 39.11 | 10.96 |
| Other financial expenses | - 140.93 | -89.23 | -29.50 | -88.98 | -1 162.77 |
| Pre-tax profit | 45.11 | 82.93 | 102.01 | -94.07 | -1 119.32 |
| Income taxes | -1.83 | -1.56 | -1.76 | -1.68 | -1.55 |
| Net earnings | 43.28 | 81.37 | 100.25 | -95.76 | -1 120.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.92 | 86.81 | 183.63 | 193.38 | 226.88 |
| Current other receivables | 11.99 | 25.42 | 24.70 | 20.72 | 19.92 |
| Short term receivables total | 171.91 | 112.23 | 208.33 | 214.10 | 246.80 |
| Other current investments | 1 680.88 | 1 756.60 | 2 016.78 | 1 958.67 | 802.76 |
| Cash and bank deposits | 305.12 | 349.35 | 82.03 | 40.57 | 51.10 |
| Cash and cash equivalents | 1 986.00 | 2 105.95 | 2 098.80 | 1 999.23 | 853.86 |
| Balance sheet total (assets) | 2 157.91 | 2 218.18 | 2 307.14 | 2 213.33 | 1 100.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
| Retained earnings | 1 440.92 | 1 484.20 | 1 565.57 | 1 665.82 | 1 570.07 |
| Profit of the financial year | 43.28 | 81.37 | 100.25 | -95.76 | -1 120.88 |
| Shareholders equity total | 2 104.20 | 2 185.57 | 2 285.82 | 2 190.07 | 1 069.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.03 | 32.60 | 21.32 | 23.27 | 24.48 |
| Other non-interest bearing current liabilities | 10.67 | 6.99 | |||
| Current liabilities total | 53.71 | 32.60 | 21.32 | 23.27 | 31.47 |
| Balance sheet total (liabilities) | 2 157.91 | 2 218.18 | 2 307.14 | 2 213.33 | 1 100.66 |
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