Posthuset ApS — Credit Rating and Financial Key Figures
CVR number: 40496564
Torvet 10, 8300 Odder
cvm@karcar.dk
tel: 23702395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.88 | 475.81 | 654.32 | -54.74 | - 139.26 |
| Total depreciation | - 374.50 | - 499.53 | - 529.95 | - 532.02 | |
| EBIT | - 220.88 | 101.31 | 154.79 | - 584.69 | - 671.28 |
| Other financial income | 11.46 | 12.30 | 13.75 | 14.73 | |
| Other financial expenses | - 881.30 | -1 539.94 | -1 092.91 | -1 175.36 | -1 247.63 |
| Pre-tax profit | -1 102.18 | -1 427.16 | - 925.82 | -1 746.30 | -1 904.18 |
| Income taxes | 242.48 | 303.06 | 42.45 | -36.99 | 848.20 |
| Net earnings | - 859.70 | -1 124.11 | - 883.37 | -1 783.29 | -1 055.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 966.31 | 24 601.01 | 25 478.99 | 25 197.03 | 24 665.01 |
| Tangible assets total | 24 966.31 | 24 601.01 | 25 478.99 | 25 197.03 | 24 665.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.38 | 298.12 | 299.66 | 432.02 | 445.89 |
| Current other receivables | 123.69 | 17.76 | 1.39 | ||
| Current deferred tax assets | 242.48 | 551.00 | 345.50 | 841.29 | |
| Short term receivables total | 554.55 | 849.11 | 662.92 | 432.02 | 1 288.56 |
| Cash and bank deposits | 15.78 | 986.71 | 73.56 | 99.44 | 22.85 |
| Cash and cash equivalents | 15.78 | 986.71 | 73.56 | 99.44 | 22.85 |
| Balance sheet total (assets) | 25 536.64 | 26 436.84 | 26 215.47 | 25 728.49 | 25 976.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 140.30 | 8 016.19 | 7 132.82 | 5 349.53 | |
| Profit of the financial year | - 859.70 | -1 124.11 | - 883.37 | -1 783.29 | -1 055.98 |
| Shareholders equity total | - 809.70 | 8 066.19 | 7 182.82 | 5 399.53 | 4 343.55 |
| Provisions | 5.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.17 | 15.00 | 37.06 | 15.00 | 15.00 |
| Current owed to group member | 26 314.18 | 18 315.61 | 18 995.58 | 20 307.13 | 21 617.85 |
| Other non-interest bearing current liabilities | 34.58 | 6.82 | 0.01 | ||
| Current liabilities total | 26 346.35 | 18 365.19 | 19 032.65 | 20 328.96 | 21 632.86 |
| Balance sheet total (liabilities) | 25 536.64 | 26 436.84 | 26 215.47 | 25 728.49 | 25 976.42 |
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