FE-MAIL ApS — Credit Rating and Financial Key Figures
CVR number: 29517371
Stengade 50, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.32 | 2 874.69 | 2 600.98 | 3 520.35 | 3 081.56 |
| Employee benefit expenses | -1 154.60 | -1 604.34 | -1 979.13 | -1 885.62 | -1 901.34 |
| Other operating expenses | -29.60 | ||||
| Total depreciation | -7.68 | -18.43 | -18.43 | -18.43 | |
| EBIT | 214.11 | 1 262.67 | 603.43 | 1 616.30 | 1 161.79 |
| Other financial income | 12.66 | ||||
| Other financial expenses | -42.88 | -64.77 | - 124.39 | -80.58 | -84.95 |
| Pre-tax profit | 171.23 | 1 197.90 | 479.04 | 1 535.72 | 1 089.50 |
| Income taxes | -40.19 | - 267.97 | - 108.29 | - 339.47 | - 241.00 |
| Net earnings | 131.04 | 929.93 | 370.75 | 1 196.25 | 848.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 015.07 | 1 996.64 | 1 978.21 | 1 959.78 | |
| Tangible assets total | 2 015.07 | 1 996.64 | 1 978.21 | 1 959.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 293.64 | 591.40 | 300.00 | 435.86 | 633.68 |
| Inventories total | 293.64 | 591.40 | 300.00 | 435.86 | 633.68 |
| Current trade debtors | 6.63 | 41.38 | 24.52 | 91.42 | |
| Current amounts owed by group member comp. | 142.91 | 251.46 | |||
| Current other receivables | 84.78 | 52.85 | 57.18 | 65.95 | 66.92 |
| Current deferred tax assets | 4.10 | ||||
| Short term receivables total | 95.51 | 237.14 | 57.18 | 341.94 | 158.34 |
| Cash and bank deposits | 853.44 | 478.59 | 936.91 | 831.69 | 1 295.03 |
| Cash and cash equivalents | 853.44 | 478.59 | 936.91 | 831.69 | 1 295.03 |
| Balance sheet total (assets) | 1 242.59 | 3 322.21 | 3 290.73 | 3 587.70 | 4 046.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 131.04 | 929.93 | 370.75 | 1 196.25 | 848.51 |
| Retained earnings | - 131.04 | - 929.93 | - 370.75 | -1 196.25 | - 848.51 |
| Profit of the financial year | 131.04 | 929.93 | 370.75 | 1 196.25 | 848.51 |
| Shareholders equity total | 256.04 | 1 054.93 | 495.75 | 1 321.25 | 973.51 |
| Provisions | 7.00 | 22.50 | 34.90 | 47.30 | |
| Non-current loans from credit institutions | 1 030.42 | 1 020.02 | 960.38 | 900.81 | |
| Non-current deferred tax liabilities | 256.87 | 92.79 | 327.07 | 228.60 | |
| Non-current liabilities total | 1 287.29 | 1 112.81 | 1 287.45 | 1 129.41 | |
| Current bonds | 425.44 | 553.90 | 419.55 | ||
| Current loans from credit institutions | 109.11 | 59.76 | 59.70 | 59.63 | |
| Current trade creditors | 172.51 | 378.25 | 546.46 | 330.50 | 483.82 |
| Current owed to group member | 319.07 | 628.02 | 933.62 | ||
| Short-term deferred tax liabilities | 45.29 | ||||
| Other non-interest bearing current liabilities | 449.67 | 485.63 | |||
| Current liabilities total | 986.55 | 972.99 | 1 659.67 | 944.10 | 1 896.62 |
| Balance sheet total (liabilities) | 1 242.59 | 3 322.21 | 3 290.73 | 3 587.70 | 4 046.84 |
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