FIBERBY ApS — Credit Rating and Financial Key Figures
CVR number: 28292139
Otto Busses Vej 3 A, 2450 København SV
tel: 33230099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 788.00 | 18 161.00 | 19 102.00 | 25 257.61 | 28 709.35 |
| Employee benefit expenses | -12 354.00 | -13 388.00 | -14 442.00 | -14 531.85 | -17 480.60 |
| Total depreciation | -2 041.00 | -1 864.00 | -1 953.00 | -2 264.89 | -2 670.05 |
| EBIT | 393.00 | 2 909.00 | 2 707.00 | 8 460.87 | 8 558.71 |
| Other financial income | 20.00 | 15.00 | 12.00 | 2.67 | 88.61 |
| Other financial expenses | -54.00 | -57.00 | - 107.00 | -77.52 | -15.39 |
| Pre-tax profit | 359.00 | 2 867.00 | 2 612.00 | 8 386.03 | 8 631.92 |
| Income taxes | -81.00 | - 638.00 | - 577.00 | -1 848.73 | -1 902.73 |
| Net earnings | 278.00 | 2 229.00 | 2 035.00 | 6 537.30 | 6 729.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 367.50 | 2 029.29 | |||
| Intangible assets total | 2 367.50 | 2 029.29 | |||
| Buildings | 4 827.00 | 5 409.00 | 6 819.00 | 6 562.83 | 6 510.45 |
| Machinery and equipment | 898.00 | 328.00 | 436.00 | 312.56 | 205.31 |
| Tangible assets total | 5 725.00 | 5 737.00 | 7 255.00 | 6 875.39 | 6 715.76 |
| Other receivables | 226.00 | 230.00 | 234.00 | 244.76 | 253.12 |
| Investments total | 226.00 | 230.00 | 234.00 | 244.76 | 253.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 252.00 | 789.00 | 1 392.00 | ||
| Finished products/goods | 853.89 | 417.31 | |||
| Inventories total | 252.00 | 789.00 | 1 392.00 | 853.89 | 417.31 |
| Current trade debtors | 885.00 | 214.00 | 1 630.17 | 2 146.88 | |
| Current amounts owed by group member comp. | 339.00 | 776.00 | 297.31 | 2 012.71 | |
| Prepayments and accrued income | 1 119.00 | 892.00 | 866.00 | 1 014.16 | 1 117.91 |
| Current other receivables | 233.00 | 54.45 | 693.58 | ||
| Current deferred tax assets | 283.00 | 357.00 | 454.00 | 513.64 | 670.04 |
| Short term receivables total | 2 287.00 | 1 588.00 | 2 543.00 | 3 509.72 | 6 641.12 |
| Cash and bank deposits | 1 566.00 | 5 227.00 | 922.00 | 5 472.15 | 12 958.58 |
| Cash and cash equivalents | 1 566.00 | 5 227.00 | 922.00 | 5 472.15 | 12 958.58 |
| Balance sheet total (assets) | 10 056.00 | 13 571.00 | 12 346.00 | 19 323.42 | 29 015.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 6 000.00 | |
| Retained earnings | 5 442.00 | 4 220.00 | 4 950.00 | 5 484.68 | 6 021.98 |
| Profit of the financial year | 278.00 | 2 229.00 | 2 035.00 | 6 537.30 | 6 729.19 |
| Shareholders equity total | 5 846.00 | 8 075.00 | 8 611.00 | 13 647.98 | 18 877.17 |
| Non-current other liabilities | 403.00 | ||||
| Non-current liabilities total | 403.00 | ||||
| Current loans from credit institutions | 4.00 | ||||
| Advances received | 323.00 | 123.50 | |||
| Current trade creditors | 696.00 | 815.00 | 1 301.00 | 1 440.09 | 2 607.20 |
| Current owed to group member | 559.00 | ||||
| Short-term deferred tax liabilities | 797.00 | 674.00 | 1 908.63 | 2 059.13 | |
| Other non-interest bearing current liabilities | 2 552.00 | 3 557.00 | 1 760.00 | 2 326.72 | 5 348.17 |
| Current liabilities total | 3 807.00 | 5 496.00 | 3 735.00 | 5 675.44 | 10 138.01 |
| Balance sheet total (liabilities) | 10 056.00 | 13 571.00 | 12 346.00 | 19 323.42 | 29 015.18 |
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