POSTILJONEN A/S — Credit Rating and Financial Key Figures
CVR number: 49310714
Hammerensgade 1, 1267 København K
tel: 43977750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -10.10 | -44.20 | 32.48 | 77.84 |
| EBIT | -8.86 | -10.10 | -44.20 | 32.48 | 77.84 |
| Other financial income | 181.02 | 141.61 | 39.11 | 10.96 | 3.72 |
| Other financial expenses | -89.23 | -29.50 | -88.98 | -1 162.77 | - 140.36 |
| Pre-tax profit | 82.93 | 102.01 | -94.07 | -1 119.32 | -58.80 |
| Income taxes | -1.56 | -1.76 | -1.68 | -1.55 | -0.39 |
| Net earnings | 81.37 | 100.25 | -95.76 | -1 120.88 | -59.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.81 | 183.63 | 193.38 | 226.88 | 250.20 |
| Current other receivables | 25.42 | 24.70 | 20.72 | 19.92 | 40.40 |
| Short term receivables total | 112.23 | 208.33 | 214.10 | 246.80 | 290.61 |
| Other current investments | 1 756.60 | 2 016.78 | 1 958.67 | 802.76 | 669.99 |
| Cash and bank deposits | 349.35 | 82.03 | 40.57 | 51.10 | 74.26 |
| Cash and cash equivalents | 2 105.95 | 2 098.80 | 1 999.23 | 853.86 | 744.24 |
| Balance sheet total (assets) | 2 218.18 | 2 307.14 | 2 213.33 | 1 100.66 | 1 034.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
| Retained earnings | 1 484.20 | 1 565.57 | 1 665.82 | 1 570.07 | 449.19 |
| Profit of the financial year | 81.37 | 100.25 | -95.76 | -1 120.88 | -59.19 |
| Shareholders equity total | 2 185.57 | 2 285.82 | 2 190.07 | 1 069.19 | 1 009.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.60 | 21.32 | 23.27 | 24.48 | 24.86 |
| Other non-interest bearing current liabilities | 6.99 | ||||
| Current liabilities total | 32.60 | 21.32 | 23.27 | 31.47 | 24.86 |
| Balance sheet total (liabilities) | 2 218.18 | 2 307.14 | 2 213.33 | 1 100.66 | 1 034.85 |
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