WELCOME POST PRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 19267571
Lundsgade 6, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 796.23 | 6 347.88 | 8 257.27 | 7 610.30 | 6 141.83 |
| Employee benefit expenses | -6 183.33 | -5 713.81 | -6 417.05 | -6 298.70 | -5 907.08 |
| Total depreciation | - 235.34 | - 138.00 | -39.29 | -62.43 | -79.62 |
| EBIT | 1 377.56 | 496.07 | 1 800.92 | 1 249.16 | 155.14 |
| Other financial income | 9.31 | 15.22 | 79.34 | 9.33 | 47.55 |
| Other financial expenses | -45.91 | -38.44 | -41.79 | -96.56 | -14.85 |
| Pre-tax profit | 1 340.95 | 472.85 | 1 838.47 | 1 161.93 | 187.84 |
| Income taxes | - 299.20 | - 105.81 | - 409.56 | - 262.83 | -43.77 |
| Net earnings | 1 041.75 | 367.04 | 1 428.91 | 899.10 | 144.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 21.13 | 21.13 | 87.14 | 37.09 | 65.03 |
| Intangible assets total | 21.13 | 21.13 | 87.14 | 37.09 | 65.03 |
| Machinery and equipment | 534.34 | 396.34 | 573.23 | 625.04 | 545.42 |
| Tangible assets total | 534.34 | 396.34 | 573.23 | 625.04 | 545.42 |
| Investments total | |||||
| Non-current other receivables | 105.55 | 118.32 | 131.47 | 128.04 | 159.17 |
| Long term receivables total | 105.55 | 118.32 | 131.47 | 128.04 | 159.17 |
| Inventories total | |||||
| Current trade debtors | 1 941.39 | 2 062.07 | 1 753.83 | 1 148.66 | 1 164.68 |
| Current amounts owed by group member comp. | 609.26 | 500.00 | 659.81 | 312.47 | 346.53 |
| Current owed by particip. interest comp. | 250.00 | ||||
| Prepayments and accrued income | 169.91 | 65.27 | 152.85 | 452.13 | 244.27 |
| Current other receivables | 1.20 | 0.44 | 258.44 | 160.01 | |
| Current deferred tax assets | 21.06 | 53.55 | |||
| Short term receivables total | 2 742.81 | 2 931.32 | 2 566.49 | 2 171.70 | 1 915.49 |
| Cash and bank deposits | 3 038.71 | 3 686.50 | 2 361.94 | 2 237.72 | 1 146.12 |
| Cash and cash equivalents | 3 038.71 | 3 686.50 | 2 361.94 | 2 237.72 | 1 146.12 |
| Balance sheet total (assets) | 6 442.54 | 7 153.61 | 5 720.27 | 5 199.58 | 3 831.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 609.38 | 609.38 | 609.38 | 609.38 | 609.38 |
| Shares repurchased | 500.00 | 170.00 | 2 900.00 | 1 000.00 | |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 1 800.94 | 2 672.69 | 139.73 | 568.64 | 1 467.75 |
| Profit of the financial year | 1 041.75 | 367.04 | 1 428.91 | 899.10 | 144.07 |
| Shareholders equity total | 3 952.07 | 3 819.11 | 3 578.02 | 3 077.12 | 2 221.19 |
| Provisions | 10.00 | 83.66 | 42.66 | ||
| Non-current accruals and deferred income | 196.52 | 427.63 | |||
| Non-current other liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 27.60 |
| Non-current liabilities total | 216.52 | 447.63 | 20.00 | 20.00 | 27.60 |
| Current loans from credit institutions | 82.69 | 53.29 | 83.13 | 116.86 | 90.37 |
| Current trade creditors | 418.56 | 356.74 | 386.71 | 813.30 | 505.80 |
| Current owed to group member | 219.95 | 352.86 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 327.86 | 138.30 | 346.02 | 189.18 | 84.76 |
| Other non-interest bearing current liabilities | 1 168.14 | 1 947.69 | 1 212.61 | 808.92 | 797.01 |
| Accruals and deferred income | 56.75 | 38.00 | 58.80 | 65.53 | 36.83 |
| Current liabilities total | 2 273.95 | 2 886.87 | 2 112.25 | 2 018.80 | 1 539.78 |
| Balance sheet total (liabilities) | 6 442.54 | 7 153.61 | 5 720.27 | 5 199.58 | 3 831.23 |
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