Posthuset ApS — Credit Rating and Financial Key Figures
CVR number: 40496564
Torvet 10, 8300 Odder
cvm@karcar.dk
tel: 23702395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.81 | 654.32 | -54.74 | - 139.26 | -83.17 |
| Total depreciation | - 374.50 | - 499.53 | - 529.95 | - 532.02 | - 532.02 |
| EBIT | 101.31 | 154.79 | - 584.69 | - 671.28 | - 615.19 |
| Other financial income | 11.46 | 12.30 | 13.75 | 14.73 | 7.58 |
| Other financial expenses | -1 539.94 | -1 092.91 | -1 175.36 | -1 247.63 | -2 012.48 |
| Pre-tax profit | -1 427.16 | - 925.82 | -1 746.30 | -1 904.18 | -2 620.10 |
| Income taxes | 303.06 | 42.45 | -36.99 | 848.20 | 604.90 |
| Net earnings | -1 124.11 | - 883.37 | -1 783.29 | -1 055.98 | -2 015.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 601.01 | 25 478.99 | 25 197.03 | 24 665.01 | 24 132.99 |
| Tangible assets total | 24 601.01 | 25 478.99 | 25 197.03 | 24 665.01 | 24 132.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.12 | 299.66 | 432.02 | 445.88 | |
| Current other receivables | 17.76 | 1.39 | 3.42 | ||
| Current deferred tax assets | 551.00 | 345.50 | 841.29 | 1 366.67 | |
| Short term receivables total | 849.11 | 662.92 | 432.02 | 1 288.56 | 1 370.09 |
| Cash and bank deposits | 986.71 | 73.56 | 99.44 | 22.85 | 22.04 |
| Cash and cash equivalents | 986.71 | 73.56 | 99.44 | 22.85 | 22.04 |
| Balance sheet total (assets) | 26 436.84 | 26 215.47 | 25 728.49 | 25 976.42 | 25 525.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 24 293.55 |
| Profit of the financial year | -1 124.11 | - 883.37 | -1 783.29 | -1 055.98 | -2 015.19 |
| Shareholders equity total | 8 066.19 | 7 182.82 | 5 399.53 | 4 343.55 | 22 328.36 |
| Provisions | 5.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 37.06 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 18 315.61 | 18 995.58 | 20 307.13 | 21 617.85 | 3 181.74 |
| Other non-interest bearing current liabilities | 34.58 | 6.82 | 0.01 | 0.01 | |
| Current liabilities total | 18 365.19 | 19 032.65 | 20 328.96 | 21 632.86 | 3 196.76 |
| Balance sheet total (liabilities) | 26 436.84 | 26 215.47 | 25 728.49 | 25 976.42 | 25 525.12 |
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