POSTVEJ 33 ApS — Credit Rating and Financial Key Figures
CVR number: 29804540
Fusagervej 30, Foldby 8382 Hinnerup
kirsten.inger.andersen@gmail.com
tel: 22775734
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.27 | 304.20 | 425.31 | 373.65 | 388.74 |
| Reduction in value of non-current assets | -65.94 | ||||
| EBIT | 256.33 | 304.20 | 425.31 | 373.65 | 388.74 |
| Other financial income | 0.12 | 1.55 | 13.22 | 0.28 | 0.03 |
| Other financial expenses | -63.03 | -64.56 | -58.88 | -54.36 | -50.53 |
| Exchange rate differences | 414.23 | 55.06 | 42.59 | -2.44 | |
| Pre-tax profit | 193.42 | 655.42 | 434.71 | 362.16 | 335.81 |
| Income taxes | -43.63 | - 144.65 | -95.68 | -79.88 | -74.58 |
| Net earnings | 149.79 | 510.77 | 339.03 | 282.28 | 261.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 000.00 | 6 500.00 | 6 600.00 | 6 700.00 | 6 800.00 |
| Advance payments and construction in progress | 160.88 | ||||
| Tangible assets total | 5 160.88 | 6 500.00 | 6 600.00 | 6 700.00 | 6 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.95 | 10.03 | 10.91 | 11.25 | 12.01 |
| Short term receivables total | 9.95 | 10.03 | 10.91 | 11.25 | 12.01 |
| Cash and bank deposits | 881.80 | 1.31 | 8.84 | 0.00 | 4.45 |
| Cash and cash equivalents | 881.80 | 1.31 | 8.84 | 0.00 | 4.45 |
| Balance sheet total (assets) | 6 052.63 | 6 511.34 | 6 619.75 | 6 711.26 | 6 816.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 410.00 | ||||
| Retained earnings | 2 092.84 | 2 242.63 | 2 753.40 | 3 092.43 | 3 374.70 |
| Profit of the financial year | 149.79 | 510.77 | 339.03 | 282.28 | 261.22 |
| Shareholders equity total | 2 802.63 | 2 903.40 | 3 242.43 | 3 524.70 | 3 785.93 |
| Provisions | 433.87 | 528.69 | 545.46 | 560.83 | 567.36 |
| Non-current loans from credit institutions | 1 748.49 | 1 697.09 | 1 645.35 | 1 592.56 | 1 539.41 |
| Non-current other liabilities | 92.49 | 117.02 | 114.42 | 114.42 | 90.42 |
| Non-current liabilities total | 1 840.98 | 1 814.11 | 1 759.77 | 1 706.98 | 1 629.83 |
| Current loans from credit institutions | 51.52 | 51.40 | 51.74 | 52.56 | 53.14 |
| Current trade creditors | 5.54 | 12.62 | 9.52 | 5.11 | 3.23 |
| Current owed to participating | 801.37 | 1 106.02 | 914.29 | 773.17 | 646.95 |
| Current owed to group member | 103.34 | 80.40 | 80.10 | 81.65 | 122.11 |
| Other non-interest bearing current liabilities | 5.94 | 14.70 | 7.45 | 6.26 | 7.91 |
| Accruals and deferred income | 7.45 | 9.00 | |||
| Current liabilities total | 975.15 | 1 265.14 | 1 072.10 | 918.75 | 833.34 |
| Balance sheet total (liabilities) | 6 052.63 | 6 511.34 | 6 619.75 | 6 711.26 | 6 816.46 |
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