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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