FIBOTEK ApS — Credit Rating and Financial Key Figures
CVR number: 29413894
Industrivej 21 B, 3550 Slangerup
info@fibotek.dk
tel: 30614101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 770.28 | 2 486.63 | 2 320.90 | 2 211.41 | 3 378.30 |
| Employee benefit expenses | -2 698.71 | -2 294.83 | -2 072.28 | -1 971.85 | -3 218.75 |
| Total depreciation | -27.55 | -8.15 | -3.07 | -8.17 | |
| EBIT | 44.02 | 183.65 | 245.54 | 239.56 | 151.39 |
| Other financial income | 104.10 | 1.01 | 5.06 | ||
| Other financial expenses | -20.38 | -47.88 | -99.82 | -12.59 | -12.18 |
| Pre-tax profit | 23.64 | 239.87 | 146.72 | 226.97 | 144.26 |
| Income taxes | -8.98 | -62.63 | -32.42 | -40.13 | -26.03 |
| Net earnings | 14.65 | 177.24 | 114.31 | 186.84 | 118.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.82 | 3.07 | 61.83 | ||
| Tangible assets total | 32.82 | 3.07 | 61.83 | ||
| Investments total | 45.50 | 45.50 | 45.50 | 50.83 | 51.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 285.22 | 259.11 | 251.98 | 269.18 | 196.80 |
| Inventories total | 285.22 | 259.11 | 251.98 | 269.18 | 196.80 |
| Current trade debtors | 435.66 | 310.55 | 403.90 | 160.88 | 874.65 |
| Prepayments and accrued income | 60.59 | 43.22 | 50.59 | 52.20 | 60.21 |
| Current other receivables | 238.78 | 235.04 | 361.21 | 176.89 | |
| Current deferred tax assets | 195.37 | 132.74 | 100.32 | 60.19 | 34.16 |
| Short term receivables total | 691.61 | 725.29 | 789.85 | 634.47 | 1 145.91 |
| Cash and bank deposits | 334.95 | 486.18 | 302.88 | 692.49 | 536.55 |
| Cash and cash equivalents | 334.95 | 486.18 | 302.88 | 692.49 | 536.55 |
| Balance sheet total (assets) | 1 390.11 | 1 519.15 | 1 390.21 | 1 646.97 | 1 992.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -73.36 | -58.71 | 118.53 | 232.84 | 419.68 |
| Profit of the financial year | 14.65 | 177.24 | 114.31 | 186.84 | 118.23 |
| Shareholders equity total | 66.29 | 243.53 | 357.84 | 544.68 | 662.91 |
| Non-current liabilities total | |||||
| Advances received | 66.27 | ||||
| Current trade creditors | 83.01 | 77.92 | 109.07 | 140.51 | 256.25 |
| Current owed to participating | 213.64 | 221.04 | 232.09 | 243.69 | 255.88 |
| Other non-interest bearing current liabilities | 1 027.17 | 910.39 | 691.22 | 718.09 | 817.53 |
| Current liabilities total | 1 323.82 | 1 275.62 | 1 032.37 | 1 102.30 | 1 329.67 |
| Balance sheet total (liabilities) | 1 390.11 | 1 519.15 | 1 390.21 | 1 646.97 | 1 992.57 |
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