FAKTA FIBER A/S — Credit Rating and Financial Key Figures
CVR number: 13932603
Sdr. Havnevej 61, 9982 Ålbæk
tel: 98488284
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 420.04 | 2 607.28 | 3 154.68 | 2 939.41 | 3 284.68 |
| Employee benefit expenses | -1 509.80 | - 913.44 | -1 613.57 | -1 672.30 | -2 193.02 |
| Other operating expenses | - 174.69 | - 336.24 | - 244.02 | ||
| Total depreciation | - 202.83 | - 237.11 | - 221.34 | - 197.56 | -89.10 |
| EBIT | 707.41 | 1 456.73 | 1 145.09 | 733.32 | 758.54 |
| Other financial income | 9.05 | 5.00 | 10.57 | 0.65 | 13.75 |
| Other financial expenses | -4.81 | -41.21 | -50.78 | -58.68 | |
| Net income from associates (fin.) | 1 002.62 | 1 602.55 | 1 540.89 | 1 889.72 | 2 005.36 |
| Pre-tax profit | 1 719.08 | 3 059.47 | 2 655.33 | 2 572.91 | 2 718.97 |
| Income taxes | - 175.80 | - 323.41 | - 236.30 | - 134.04 | - 159.21 |
| Net earnings | 1 543.29 | 2 736.06 | 2 419.03 | 2 438.88 | 2 559.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 282.94 | 241.08 | 199.22 | 157.36 | 115.51 |
| Machinery and equipment | 519.72 | 643.63 | 440.14 | 403.32 | 102.36 |
| Tangible assets total | 802.65 | 884.70 | 639.36 | 560.68 | 217.87 |
| 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 | 112.89 | 202.77 | 92.17 | 94.01 | 109.91 |
| Inventories total | 112.89 | 202.77 | 92.17 | 94.01 | 109.91 |
| Current trade debtors | 1 364.13 | 1 731.16 | 2 143.23 | 7 163.56 | 4 005.47 |
| Current amounts owed by group member comp. | 757.21 | 257.00 | 310.57 | 300.00 | |
| Current other receivables | 1.63 | ||||
| Current deferred tax assets | 5.44 | 29.35 | |||
| Short term receivables total | 2 121.33 | 1 989.79 | 2 453.80 | 7 469.00 | 4 034.82 |
| Cash and bank deposits | 3 132.08 | 5 636.79 | 8 042.59 | 4 675.62 | 9 201.19 |
| Cash and cash equivalents | 3 132.08 | 5 636.79 | 8 042.59 | 4 675.62 | 9 201.19 |
| Balance sheet total (assets) | 6 685.44 | 9 230.54 | 11 744.40 | 13 315.79 | 14 080.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 000.00 | 2 500.00 | 2 500.00 |
| Retained earnings | - 367.20 | - 323.91 | 412.15 | 331.18 | 270.06 |
| Profit of the financial year | 1 543.29 | 2 736.06 | 2 419.03 | 2 438.88 | 2 559.77 |
| Shareholders equity total | 3 176.09 | 4 412.15 | 5 331.18 | 5 770.06 | 5 829.83 |
| Provisions | 5.47 | 15.83 | 6.47 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 221.10 | 342.04 | 327.06 | 297.59 | 163.95 |
| Current owed to participating | 2 490.96 | 3 485.65 | 4 139.24 | 3 326.78 | 6 926.89 |
| Short-term deferred tax liabilities | 159.89 | 313.05 | 245.66 | 145.95 | 183.11 |
| Other non-interest bearing current liabilities | 624.42 | 661.82 | 1 694.79 | 1 303.30 | 886.60 |
| Accruals and deferred income | 7.50 | 2 472.11 | 89.90 | ||
| Current liabilities total | 3 503.87 | 4 802.56 | 6 406.75 | 7 545.73 | 8 250.45 |
| Balance sheet total (liabilities) | 6 685.44 | 9 230.54 | 11 744.40 | 13 315.79 | 14 080.27 |
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