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FAKTA FIBER A/S — Credit Rating and Financial Key Figures
CVR number: 13932603
Sdr. Havnevej 61, 9982 Ålbæk
tel: 98488284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 154.68 | 2 939.41 | 3 250.38 | 3 287.87 | 1 118.78 |
| Employee benefit expenses | -1 613.57 | -1 672.30 | -2 158.72 | -2 220.29 | -1 776.68 |
| Other operating expenses | - 174.69 | - 336.24 | - 244.02 | -78.46 | - 263.62 |
| Total depreciation | - 221.34 | - 197.56 | -89.10 | -85.02 | -60.19 |
| EBIT | 1 145.09 | 733.32 | 758.54 | 904.09 | - 981.70 |
| Other financial income | 10.57 | 0.65 | 13.75 | 24.53 | 39.87 |
| Other financial expenses | -41.21 | -50.78 | -58.68 | -18.55 | -19.81 |
| Net income from associates (fin.) | 1 540.89 | 1 889.72 | 2 005.36 | 3 514.68 | 1 576.13 |
| Pre-tax profit | 2 655.33 | 2 572.91 | 2 718.97 | 4 424.76 | 614.50 |
| Income taxes | - 236.30 | - 134.04 | - 159.21 | - 270.26 | 186.80 |
| Net earnings | 2 419.03 | 2 438.88 | 2 559.77 | 4 154.50 | 801.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 199.22 | 157.36 | 115.51 | 107.81 | 1 278.94 |
| Machinery and equipment | 440.14 | 403.32 | 102.36 | 235.04 | 90.78 |
| Tangible assets total | 639.36 | 560.68 | 217.87 | 342.85 | 1 369.72 |
| Participating interests | 516.48 | 516.48 | 516.48 | 516.48 | 516.48 |
| Investments total | 516.48 | 516.48 | 516.48 | 516.48 | 516.48 |
| Long term receivables total | |||||
| Finished products/goods | 92.17 | 94.01 | 109.91 | 94.69 | 110.36 |
| Inventories total | 92.17 | 94.01 | 109.91 | 94.69 | 110.36 |
| Current trade debtors | 2 143.23 | 7 163.56 | 4 005.47 | 2 603.37 | 961.90 |
| Current amounts owed by group member comp. | 310.57 | 300.00 | |||
| Prepayments and accrued income | 106.79 | 124.08 | |||
| Current other receivables | 139.29 | 236.47 | 159.02 | ||
| Current deferred tax assets | 5.44 | 29.35 | 21.84 | 208.65 | |
| Short term receivables total | 2 453.80 | 7 469.00 | 4 174.11 | 2 968.47 | 1 453.65 |
| Cash and bank deposits | 8 042.59 | 4 675.62 | 9 201.19 | 8 116.78 | 4 511.54 |
| Cash and cash equivalents | 8 042.59 | 4 675.62 | 9 201.19 | 8 116.78 | 4 511.54 |
| Balance sheet total (assets) | 11 744.40 | 13 315.79 | 14 219.56 | 12 039.27 | 7 961.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 2 500.00 | 4 500.00 | 800.00 |
| Retained earnings | 412.15 | 331.18 | 270.06 | -1 670.17 | 1 684.33 |
| Profit of the financial year | 2 419.03 | 2 438.88 | 2 559.77 | 4 154.50 | 801.30 |
| Shareholders equity total | 5 331.18 | 5 770.06 | 5 829.83 | 7 484.33 | 3 785.62 |
| Provisions | 6.47 | ||||
| Non-current liabilities total | |||||
| Advances received | 89.90 | 216.13 | 90.24 | ||
| Current trade creditors | 327.06 | 297.59 | 163.95 | 290.38 | 376.83 |
| Current owed to participating | 4 139.24 | 3 326.78 | 6 926.89 | 3 019.75 | 3 338.33 |
| Short-term deferred tax liabilities | 245.66 | 145.95 | 183.11 | 262.75 | |
| Other non-interest bearing current liabilities | 1 694.79 | 1 303.30 | 1 025.88 | 765.94 | 370.73 |
| Accruals and deferred income | 2 472.11 | ||||
| Current liabilities total | 6 406.75 | 7 545.73 | 8 389.74 | 4 554.95 | 4 176.13 |
| Balance sheet total (liabilities) | 11 744.40 | 13 315.79 | 14 219.56 | 12 039.27 | 7 961.75 |
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