FIBOX A/S — Credit Rating and Financial Key Figures
CVR number: 16990035
Taastrup Hovedgade 101, 2630 Taastrup
tel: 43718055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 960.00 | 6 228.42 | 6 323.15 | 7 401.55 | 7 635.71 |
| Employee benefit expenses | -5 679.00 | -5 930.84 | -6 004.33 | -7 069.58 | -7 413.33 |
| Total depreciation | -20.00 | -19.87 | - 101.80 | -93.46 | -12.17 |
| EBIT | 261.00 | 277.72 | 217.02 | 238.51 | 210.22 |
| Other financial income | 0.11 | 1.04 | |||
| Other financial expenses | -18.00 | -15.25 | -15.14 | -16.70 | -18.94 |
| Pre-tax profit | 243.00 | 262.47 | 201.88 | 221.92 | 192.31 |
| Income taxes | -55.00 | -58.60 | -47.70 | -54.71 | -41.69 |
| Net earnings | 188.00 | 203.87 | 154.18 | 167.20 | 150.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.00 | 207.43 | 105.63 | 12.17 | |
| Tangible assets total | 227.00 | 207.43 | 105.63 | 12.17 | |
| Other receivables | 101.00 | ||||
| Investments total | 101.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 230.00 | 4 063.65 | 2 574.44 | 2 730.75 | 2 605.27 |
| Prepayments and accrued income | 118.00 | 122.68 | 146.18 | 66.27 | 132.71 |
| Current other receivables | 103.60 | 168.05 | 176.76 | 158.26 | |
| Short term receivables total | 4 348.00 | 4 289.93 | 2 888.67 | 2 973.77 | 2 896.24 |
| Cash and bank deposits | 166.00 | 95.21 | 115.14 | 296.91 | 221.39 |
| Cash and cash equivalents | 166.00 | 95.21 | 115.14 | 296.91 | 221.39 |
| Balance sheet total (assets) | 4 842.00 | 4 592.57 | 3 109.43 | 3 282.85 | 3 117.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 160.00 | 150.00 |
| Retained earnings | 1 471.00 | 1 508.02 | 1 562.98 | 1 557.16 | 1 574.37 |
| Profit of the financial year | 188.00 | 203.87 | 154.18 | 167.20 | 150.62 |
| Shareholders equity total | 2 309.00 | 2 361.89 | 2 367.16 | 2 384.37 | 2 374.99 |
| Provisions | 37.00 | 35.86 | 15.84 | ||
| Non-current loans from credit institutions | 294.87 | ||||
| Non-current deferred tax liabilities | 179.38 | 189.24 | |||
| Non-current liabilities total | 294.87 | 179.38 | 189.24 | ||
| Current trade creditors | 167.00 | 116.33 | 163.31 | 139.61 | 86.36 |
| Current owed to group member | 850.00 | 1 000.00 | 60.16 | 167.02 | |
| Short-term deferred tax liabilities | 23.00 | 23.61 | 31.92 | 41.52 | 12.66 |
| Other non-interest bearing current liabilities | 1 456.00 | 1 054.88 | 236.33 | 477.80 | 287.36 |
| Current liabilities total | 2 496.00 | 2 194.83 | 431.56 | 719.10 | 553.40 |
| Balance sheet total (liabilities) | 4 842.00 | 4 592.57 | 3 109.43 | 3 282.85 | 3 117.63 |
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