POSTILLONEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73544815
Dalstrøget 60, 2870 Dyssegård
tel: 33217061

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-66.00-4.00-73.00-55.00-65.31
EBIT-66.00-4.00-73.00-55.00-65.31
Other financial income503.001 066.00222.00858.00860.12
Other financial expenses-60.00-61.00-57.00-52.00-51.21
Reduction non-current investment assets-45.00- 217.00-1 477.00-11.00-28.97
Income from other inv. held as non-curr. assets62.0065.0069.0058.00
Pre-tax profit394.00849.00-1 316.00798.00714.63
Income taxes-48.00- 187.009.00-1.00-44.22
Net earnings346.00662.00-1 307.00797.00670.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable125.0080.0032.00
Long term receivables total125.0080.0032.00
Inventories total
Current deferred tax assets54.0042.00
Short term receivables total54.0042.00
Other current investments9 060.009 549.007 809.008 068.007 853.51
Cash and bank deposits100.00224.0062.00217.00164.41
Cash and cash equivalents9 160.009 773.007 871.008 285.008 017.91
Balance sheet total (assets)9 285.009 853.007 957.008 327.008 017.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0057.00510.001 000.00850.00
Retained earnings8 395.008 684.008 491.006 185.006 131.28
Profit of the financial year346.00662.00-1 307.00797.00670.41
Shareholders equity total8 923.009 528.007 819.008 107.007 776.69
Non-current liabilities total
Current trade creditors47.0048.0049.0049.0049.63
Short-term deferred tax liabilities38.00146.007.04
Other non-interest bearing current liabilities277.00131.0089.00171.00184.56
Current liabilities total362.00325.00138.00220.00241.22
Balance sheet total (liabilities)9 285.009 853.007 957.008 327.008 017.91
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