Post Pubben Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 33866615
Centrumgaden 14, 2750 Ballerup
tel: 44660405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.39 | 491.81 | 591.08 | 1 013.21 | 847.58 |
| Costs of management | -1 082.26 | - 481.22 | - 850.43 | - 700.47 | - 919.32 |
| Costs of distribution | -1.70 | -1.50 | -2.28 | -43.67 | |
| Other operating expenses | - 130.79 | -74.48 | -74.48 | -27.60 | -44.25 |
| EBIT | -74.66 | -63.88 | - 335.33 | 282.86 | - 159.66 |
| Other financial income | 671.64 | 24.85 | 1.25 | ||
| Other financial expenses | -0.45 | -0.48 | -14.30 | -13.14 | -0.73 |
| Pre-tax profit | -75.11 | -64.37 | 322.01 | 294.57 | - 159.14 |
| Income taxes | 6.49 | -5.73 | 21.22 | -22.24 | 43.36 |
| Net earnings | -68.62 | -70.10 | 343.24 | 272.34 | - 115.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Machinery and equipment | 87.79 | 63.31 | 38.83 | 11.23 | |
| Tangible assets total | 87.79 | 63.31 | 38.83 | 11.23 | |
| Investments total | 185.22 | 185.22 | 127.65 | 127.65 | 127.65 |
| Long term receivables total | |||||
| Finished products/goods | 65.00 | 65.00 | 15.00 | 15.00 | 100.00 |
| Inventories total | 65.00 | 65.00 | 15.00 | 15.00 | 100.00 |
| Current trade debtors | 16.60 | 16.60 | |||
| Current other receivables | 7.60 | 7.60 | 2.97 | ||
| Current deferred tax assets | 9.55 | 3.82 | 114.72 | 2.81 | 46.17 |
| Short term receivables total | 26.15 | 20.42 | 122.33 | 10.41 | 49.13 |
| Cash and bank deposits | 108.01 | 169.36 | 177.64 | 636.50 | 158.19 |
| Cash and cash equivalents | 108.01 | 169.36 | 177.64 | 636.50 | 158.19 |
| Balance sheet total (assets) | 572.17 | 553.31 | 481.44 | 800.78 | 434.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 19.41 | ||||
| Retained earnings | - 171.14 | - 220.35 | - 290.44 | 52.80 | 325.13 |
| Profit of the financial year | -68.62 | -70.10 | 343.24 | 272.34 | - 115.79 |
| Shareholders equity total | - 140.35 | - 210.45 | 132.79 | 405.13 | 289.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 1.66 | ||||
| Current owed to participating | 558.16 | 668.03 | 186.26 | 216.59 | |
| Other non-interest bearing current liabilities | 154.32 | 95.74 | 162.38 | 177.41 | 145.63 |
| Current liabilities total | 712.52 | 763.76 | 348.64 | 395.65 | 145.63 |
| Balance sheet total (liabilities) | 572.17 | 553.31 | 481.44 | 800.78 | 434.97 |
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