INTERMAIL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 75104316

Stamholmen 70, 2650 Hvidovre

info@intermail.com

tel: 36863334

https://intermail.com/

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	69.00	71.96	84.47	85.51	75.43
Costs of manufacturing	-46.17	-61.46	-73.54	-52.66	-46.16
Gross profit	22.83	30.04	39.13	32.84	29.27
Costs of management	-5.11	-9.18	-9.55	-12.60	-14.46
Costs of marketing	-15.80			-18.04	-15.48
Other operating expenses	-0.26	9.18	9.55
Net income from associates	0.34
EBIT	2.00	10.49	10.94	2.20	-0.67
Other financial income	0.14	0.36	0.51	0.53	1.39
Other financial expenses	-1.53	-1.15	-1.06	-0.75	-0.22
Net income from associates (fin.)		-0.09	-0.20
Pre-tax profit	0.62	9.62	10.19	1.99	-0.12
Income taxes	0.13	0.46	-2.32	-0.45	0.20
Net earnings	0.75	10.08	7.87	1.53	0.08

	2020	2021	2022	2023	2024
Intangible rights	1.43	2.82	1.93	0.66	1.58
Goodwill	38.59	38.59	38.59	38.59	38.59
Intangible assets total	40.03	41.41	40.52	39.25	40.17
Machinery and equipment	22.36	0.78	0.63	7.33	1.53
Other tangible assets		0.15	0.58
Tangible assets total	22.36	0.93	1.21	7.33	1.53
Holdings in group member companies		0.26
Other non-current investments		17.04	11.57
Investments total		17.30	11.57
Deferred tax assets	2.04	2.51	0.18
Long term receivables total	2.04	2.51	0.18
Raw materials and consumables	2.17			3.96	2.65
Inventories total	4.75	2.33	4.38	8.17	5.30
Current trade debtors	7.10	6.94	9.71	14.77	9.48
Current amounts owed by group member comp.	5.62			13.28	16.02
Prepayments and accrued income	2.37	2.15	2.46	2.43	1.95
Current other receivables	-2.00	9.85	12.01	-3.75	-2.09
Short term receivables total	13.07	18.93	24.18	26.74	25.35
Cash and bank deposits	0.20	2.00	2.20	0.60	0.31
Cash and cash equivalents	0.20	2.00	2.20	0.60	0.31
Balance sheet total (assets)	82.45	85.41	84.24	82.09	72.66

	2020	2021	2022	2023	2024
Share capital	3.50	3.51	3.51	3.51	3.51
Shares repurchased					-15.00
Other reserves				51.40	66.48
Retained earnings	37.04	31.92	42.00	-1.53	-0.08
Profit of the financial year	0.75	10.08	7.87	1.53	0.08
Shareholders equity total	41.29	45.52	53.38	54.92	54.99
Non-current leasing loans		11.94	6.19	0.21	0.11
Non-current other liabilities	17.25	1.77	1.99	1.80	1.84
Non-current deferred tax liabilities				0.27	0.07
Non-current liabilities total	17.25	13.71	8.18	2.27	2.02
Current leasing loans		6.48	6.61	6.28	0.10
Advances received	1.43	2.79	2.02	3.48	2.00
Current trade creditors	6.14	4.09	5.24	8.29	6.41
Current owed to group member	1.04			1.07	0.23
Other non-interest bearing current liabilities	15.31	12.83	8.81	5.78	6.91
Current liabilities total	23.92	26.18	22.68	24.90	15.65
Balance sheet total (liabilities)	82.45	85.41	84.24	82.09	72.66

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