POST DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26663903
Hedegaardsvej 88, 2300 København S
tel: 33610000
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 068 000.00 | 7 571 000.00 |
| Other operating income | 103 000.00 | 393 000.00 |
| External services | -3 008 000.00 | -2 849 000.00 |
| Gross profit | 5 163 000.00 | 5 115 000.00 |
| Employee benefit expenses | -5 079 000.00 | -5 165 000.00 |
| Total depreciation | - 288 000.00 | - 251 000.00 |
| EBIT | - 204 000.00 | - 301 000.00 |
| Other financial income | 15 000.00 | 38 000.00 |
| Other financial expenses | -26 000.00 | -36 000.00 |
| Pre-tax profit | - 116 000.00 | - 258 000.00 |
| Income taxes | 56 000.00 | 75 000.00 |
| Net earnings | -60 000.00 | - 183 000.00 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Intangible rights | 58 000.00 | 26 000.00 |
| Goodwill | 260 000.00 | 260 000.00 |
| Intangible assets total | 318 000.00 | 286 000.00 |
| Buildings | 1 592 000.00 | 1 434 000.00 |
| Machinery and equipment | 562 000.00 | 472 000.00 |
| Advance payments and construction in progress | 30 000.00 | 2 000.00 |
| Tangible assets total | 2 184 000.00 | 1 908 000.00 |
| Participating interests | 384 000.00 | 359 000.00 |
| Other non-current investments | 819 000.00 | |
| Investments total | 384 000.00 | 1 178 000.00 |
| Non-curr. owed by particip. interest comp. | 800 000.00 | |
| Deferred tax assets | 7 000.00 | 113 000.00 |
| Long term receivables total | 807 000.00 | 113 000.00 |
| Inventories total | 5 000.00 | 5 000.00 |
| Current trade debtors | 733 000.00 | 712 000.00 |
| Current owed by particip. interest comp. | 1 167 000.00 | 967 000.00 |
| Prepayments and accrued income | 194 000.00 | 174 000.00 |
| Current other receivables | 278 000.00 | 259 000.00 |
| Current deferred tax assets | 57 000.00 | 6 000.00 |
| Short term receivables total | 2 429 000.00 | 2 118 000.00 |
| Cash and bank deposits | 124 000.00 | 64 000.00 |
| Cash and cash equivalents | 124 000.00 | 64 000.00 |
| Balance sheet total (assets) | 6 251 000.00 | 5 672 000.00 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 500 000.00 | 500 000.00 |
| Other reserves | 225 000.00 | 174 000.00 |
| Retained earnings | 1 828 000.00 | 1 819 000.00 |
| Profit of the financial year | -60 000.00 | - 183 000.00 |
| Shareholders equity total | 2 493 000.00 | 2 310 000.00 |
| Provisions | 154 000.00 | 436 000.00 |
| Non-current other liabilities | 1 080 000.00 | 1 071 000.00 |
| Non-current liabilities total | 1 234 000.00 | 1 507 000.00 |
| Current loans from credit institutions | 52 000.00 | 44 000.00 |
| Advances received | 74 000.00 | 74 000.00 |
| Current owed to group member | 673 000.00 | 17 000.00 |
| Other non-interest bearing current liabilities | 1 574 000.00 | 1 479 000.00 |
| Current provisions | 35 000.00 | 123 000.00 |
| Accruals and deferred income | 116 000.00 | 118 000.00 |
| Current liabilities total | 2 524 000.00 | 1 855 000.00 |
| Balance sheet total (liabilities) | 6 251 000.00 | 5 672 000.00 |
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