FIBOTEK ApS — Credit Rating and Financial Key Figures
CVR number: 29413894
Industrivej 21 B, 3550 Slangerup
info@fibotek.dk
tel: 30614101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 486.63 | 2 320.90 | 2 211.41 | 3 378.30 | 4 456.41 |
| Employee benefit expenses | -2 294.83 | -2 072.28 | -1 971.85 | -3 218.75 | -3 228.28 |
| Total depreciation | -8.15 | -3.07 | -8.17 | -14.00 | |
| EBIT | 183.65 | 245.54 | 239.56 | 151.39 | 1 214.13 |
| Other financial income | 104.10 | 1.01 | 5.06 | 0.89 | |
| Other financial expenses | -47.88 | -99.82 | -12.59 | -12.18 | -12.79 |
| Pre-tax profit | 239.87 | 146.72 | 226.97 | 144.26 | 1 202.22 |
| Income taxes | -62.63 | -32.42 | -40.13 | -26.03 | - 267.93 |
| Net earnings | 177.24 | 114.31 | 186.84 | 118.23 | 934.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.07 | 61.83 | 47.83 | ||
| Tangible assets total | 3.07 | 61.83 | 47.83 | ||
| Investments total | 45.50 | 45.50 | 50.83 | 51.48 | 52.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 259.11 | 251.98 | 269.18 | 196.80 | 103.72 |
| Inventories total | 259.11 | 251.98 | 269.18 | 196.80 | 103.72 |
| Current trade debtors | 310.55 | 403.90 | 160.88 | 874.65 | 1 114.93 |
| Prepayments and accrued income | 43.22 | 50.59 | 52.20 | 60.21 | 70.29 |
| Current other receivables | 238.78 | 235.04 | 361.21 | 176.89 | 255.41 |
| Current deferred tax assets | 132.74 | 100.32 | 60.19 | 34.16 | |
| Short term receivables total | 725.29 | 789.85 | 634.47 | 1 145.91 | 1 440.63 |
| Cash and bank deposits | 486.18 | 302.88 | 692.49 | 536.55 | 1 226.05 |
| Cash and cash equivalents | 486.18 | 302.88 | 692.49 | 536.55 | 1 226.05 |
| Balance sheet total (assets) | 1 519.15 | 1 390.21 | 1 646.97 | 1 992.57 | 2 870.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -58.71 | 118.53 | 232.84 | 419.68 | -62.09 |
| Profit of the financial year | 177.24 | 114.31 | 186.84 | 118.23 | 934.29 |
| Shareholders equity total | 243.53 | 357.84 | 544.68 | 662.91 | 1 597.20 |
| Non-current deferred tax liabilities | 233.77 | ||||
| Non-current liabilities total | 233.77 | ||||
| Advances received | 66.27 | ||||
| Current trade creditors | 77.92 | 109.07 | 140.51 | 256.25 | 139.54 |
| Current owed to participating | 221.04 | 232.09 | 243.69 | 255.88 | 268.67 |
| Other non-interest bearing current liabilities | 910.39 | 691.22 | 718.09 | 817.53 | 631.64 |
| Current liabilities total | 1 275.62 | 1 032.37 | 1 102.30 | 1 329.67 | 1 039.86 |
| Balance sheet total (liabilities) | 1 519.15 | 1 390.21 | 1 646.97 | 1 992.57 | 2 870.83 |
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