Posthuset Esbjerg ApSActive
Key figures
11.838.317 kr.-1,4%
Gross profit 2025/26
-1,4%
Average annual change 2024/25–2025/26
Key ratios
2025/261.011.909 kr.
EBITDA
5,2%
Equity ratio
0,7×
Current ratio
-30,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 21.420 | 124.897 |
| Total current assets | 2.941.533 | 3.180.440 |
| Total non-current assets | 7.055.849 | 6.114.324 |
| Total assets | 9.997.382 | 9.294.764 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 3.585.416 | 4.837.587 |
| Non-current liabilities | 5.714.904 | 3.884.364 |
| Total liabilities | 9.300.320 | 8.721.951 |
| Share capital | 500.000 | 500.000 |
| Retained earnings of previous periods | 129.546 | -16.822 |
| Profit for the year | 117.727 | -146.368 |
| Total equity | 629.546 | 483.178 |
| Income statement | ||
| Gross profit | 12.008.818 | 11.838.317 |
| Operating profit | 488.347 | -8.025 |
| EBITDA | 1.509.858 | 1.011.909 |
| Profit before income tax | 180.760 | -183.604 |
| Profit for the reporting year | 117.727 | -146.368 |
| Labour costs | 10.498.960 | 10.826.408 |
| Depreciation of non-current assets | 1.021.511 | 1.019.934 |
| Other indicators | ||
| Employees | 26 | 28 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets væsentligste aktiviteter er at drive restaurant, sportsbar og natklub.
Excerpt from the management's review in the latest annual report.