4N MAILHOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 29153566
Østre Industrivej 15, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 715.00 | 3 309.00 | 3 233.00 | 3 632.60 | 4 257.78 |
| Costs of management | - 944.00 | -1 465.00 | -1 144.00 | ||
| Costs of distribution | -37.00 | -20.00 | - 121.00 | ||
| Employee benefit expenses | -2 065.38 | -2 267.90 | |||
| Other operating expenses | -13.15 | ||||
| Total depreciation | -65.11 | -97.11 | |||
| EBIT | 1 734.00 | 1 824.00 | 1 968.00 | 1 488.96 | 1 892.76 |
| Other financial income | 3.00 | 5.82 | 15.95 | ||
| Other financial expenses | -11.00 | -13.00 | -0.28 | -2.00 | |
| Pre-tax profit | 1 726.00 | 1 811.00 | 1 968.00 | 1 494.50 | 1 906.71 |
| Income taxes | - 381.00 | - 399.00 | - 436.00 | - 336.03 | - 430.10 |
| Net earnings | 1 345.00 | 1 412.00 | 1 532.00 | 1 158.47 | 1 476.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.00 | ||||
| Machinery and equipment | 6.00 | 169.00 | 247.00 | 182.07 | 564.96 |
| Tangible assets total | 6.00 | 170.00 | 247.00 | 182.07 | 564.96 |
| Other receivables | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Non-current other receivables | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Finished products/goods | 204.00 | 250.00 | 273.00 | 294.39 | 188.88 |
| Inventories total | 204.00 | 250.00 | 273.00 | 294.39 | 188.88 |
| Current trade debtors | 1 216.00 | 1 548.00 | 895.00 | 1 148.13 | 1 352.93 |
| Current amounts owed by group member comp. | 38.00 | ||||
| Prepayments and accrued income | 66.00 | 70.00 | 69.00 | 64.28 | 42.63 |
| Current other receivables | 426.00 | 114.00 | 16.00 | 77.13 | 4.25 |
| Short term receivables total | 1 746.00 | 1 732.00 | 980.00 | 1 289.54 | 1 399.81 |
| Cash and bank deposits | 1 864.00 | 377.00 | 1 718.00 | 1 273.19 | 294.85 |
| Cash and cash equivalents | 1 864.00 | 377.00 | 1 718.00 | 1 273.19 | 294.85 |
| Balance sheet total (assets) | 3 830.00 | 2 539.00 | 3 228.00 | 3 049.19 | 2 458.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 2 162.00 | 1 532.00 | 1 158.47 | 716.07 |
| Other reserves | -1 412.00 | ||||
| Retained earnings | - 593.00 | -1 410.00 | -1 530.00 | -1 156.23 | -1 474.38 |
| Profit of the financial year | 1 345.00 | 1 412.00 | 1 532.00 | 1 158.47 | 1 476.61 |
| Shareholders equity total | 2 552.00 | 1 252.00 | 2 034.00 | 1 660.70 | 1 218.30 |
| Provisions | 9.00 | 15.00 | 21.00 | 17.83 | 24.21 |
| Non-current other liabilities | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Current trade creditors | 133.00 | 127.00 | 118.00 | 133.04 | 289.72 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 168.00 | 431.40 | |||
| Short-term deferred tax liabilities | 382.00 | 393.00 | 431.00 | 339.32 | 423.72 |
| Other non-interest bearing current liabilities | 750.00 | 752.00 | 456.00 | 466.91 | 502.56 |
| Current liabilities total | 1 268.00 | 1 272.00 | 1 173.00 | 1 370.67 | 1 216.00 |
| Balance sheet total (liabilities) | 3 830.00 | 2 539.00 | 3 228.00 | 3 049.19 | 2 458.51 |
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