FAKTA FIBER A/S — Credit Rating and Financial Key Figures
CVR number: 13932603
Sdr. Havnevej 61, 9982 Ålbæk
tel: 98488284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 607.28 | 3 154.68 | 2 939.41 | 3 250.38 | 3 241.27 |
| Employee benefit expenses | - 913.44 | -1 613.57 | -1 672.30 | -2 158.72 | -2 192.25 |
| Other operating expenses | - 174.69 | - 336.24 | - 244.02 | -78.46 | |
| Total depreciation | - 237.11 | - 221.34 | - 197.56 | -89.10 | -85.02 |
| EBIT | 1 456.73 | 1 145.09 | 733.32 | 758.54 | 885.54 |
| Other financial income | 5.00 | 10.57 | 0.65 | 13.75 | 24.53 |
| Other financial expenses | -4.81 | -41.21 | -50.78 | -58.68 | |
| Net income from associates (fin.) | 1 602.55 | 1 540.89 | 1 889.72 | 2 005.36 | 3 514.68 |
| Pre-tax profit | 3 059.47 | 2 655.33 | 2 572.91 | 2 718.97 | 4 424.76 |
| Income taxes | - 323.41 | - 236.30 | - 134.04 | - 159.21 | - 270.26 |
| Net earnings | 2 736.06 | 2 419.03 | 2 438.88 | 2 559.77 | 4 154.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 241.08 | 199.22 | 157.36 | 115.51 | 107.81 |
| Machinery and equipment | 643.63 | 440.14 | 403.32 | 102.36 | 235.04 |
| Tangible assets total | 884.70 | 639.36 | 560.68 | 217.87 | 342.85 |
| 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 | 202.77 | 92.17 | 94.01 | 109.91 | 94.69 |
| Inventories total | 202.77 | 92.17 | 94.01 | 109.91 | 94.69 |
| Current trade debtors | 1 731.16 | 2 143.23 | 7 163.56 | 4 005.47 | 2 603.37 |
| Current amounts owed by group member comp. | 257.00 | 310.57 | 300.00 | ||
| Current other receivables | 1.63 | 139.29 | 343.26 | ||
| Current deferred tax assets | 5.44 | 29.35 | 21.84 | ||
| Short term receivables total | 1 989.79 | 2 453.80 | 7 469.00 | 4 174.11 | 2 968.47 |
| Cash and bank deposits | 5 636.79 | 8 042.59 | 4 675.62 | 9 201.19 | 8 116.78 |
| Cash and cash equivalents | 5 636.79 | 8 042.59 | 4 675.62 | 9 201.19 | 8 116.78 |
| Balance sheet total (assets) | 9 230.54 | 11 744.40 | 13 315.79 | 14 219.56 | 12 039.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 500.00 | 2 500.00 | 4 500.00 |
| Retained earnings | - 323.91 | 412.15 | 331.18 | 270.06 | -1 670.17 |
| Profit of the financial year | 2 736.06 | 2 419.03 | 2 438.88 | 2 559.77 | 4 154.50 |
| Shareholders equity total | 4 412.15 | 5 331.18 | 5 770.06 | 5 829.83 | 7 484.33 |
| Provisions | 15.83 | 6.47 | |||
| Non-current liabilities total | |||||
| Advances received | 89.90 | 216.13 | |||
| Current trade creditors | 342.04 | 327.06 | 297.59 | 163.95 | 290.38 |
| Current owed to participating | 3 485.65 | 4 139.24 | 3 326.78 | 6 926.89 | 3 019.75 |
| Short-term deferred tax liabilities | 313.05 | 245.66 | 145.95 | 183.11 | 262.75 |
| Other non-interest bearing current liabilities | 661.82 | 1 694.79 | 1 303.30 | 1 025.88 | 765.94 |
| Accruals and deferred income | 2 472.11 | ||||
| Current liabilities total | 4 802.56 | 6 406.75 | 7 545.73 | 8 389.74 | 4 554.95 |
| Balance sheet total (liabilities) | 9 230.54 | 11 744.40 | 13 315.79 | 14 219.56 | 12 039.27 |
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