FIBODANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36429208
Salbjergvej 39, 4622 Havdrup
info@fibocph.dk
tel: 61364949
fibocph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.28 | 67.95 | 0.72 | |
| Employee benefit expenses | -22.40 | - 108.99 | - 225.61 | |
| Total depreciation | -22.42 | -25.69 | -7.86 | |
| EBIT | -81.10 | -66.73 | 23.31 | 0.72 |
| Other financial expenses | -0.17 | -0.17 | -0.44 | |
| Pre-tax profit | -81.27 | -66.91 | 22.87 | 0.72 |
| Net earnings | -81.27 | -66.91 | 22.87 | 0.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.19 | ||||
| Intangible assets total | 35.19 | ||||
| Machinery and equipment | 33.55 | 7.86 | |||
| Tangible assets total | 33.55 | 7.86 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 215.24 | 201.32 | 213.00 | 205.00 | 205.00 |
| Inventories total | 215.24 | 201.32 | 213.00 | 205.00 | 205.00 |
| Current trade debtors | 1.30 | 1.38 | |||
| Short term receivables total | 1.30 | 1.38 | |||
| Cash and bank deposits | 29.38 | 23.82 | 75.98 | 16.62 | |
| Cash and cash equivalents | 29.38 | 23.82 | 75.98 | 16.62 | |
| Balance sheet total (assets) | 279.47 | 234.39 | 288.98 | 256.81 | 205.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.72 | ||||
| Other reserves | -0.72 | ||||
| Retained earnings | - 351.93 | - 433.20 | - 500.11 | - 455.10 | - 404.37 |
| Profit of the financial year | -81.27 | -66.91 | 22.87 | 0.72 | |
| Shareholders equity total | - 383.20 | - 450.11 | - 427.24 | - 404.37 | - 354.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.82 | 1.75 | 1.75 | ||
| Current owed to participating | 292.34 | 293.81 | 303.09 | 264.19 | |
| Current owed to group member | 346.09 | 346.09 | 346.09 | 346.09 | 295.19 |
| Other non-interest bearing current liabilities | 21.42 | 42.84 | 65.28 | 315.09 | |
| Current liabilities total | 662.67 | 684.49 | 716.22 | 661.19 | 559.37 |
| Balance sheet total (liabilities) | 279.47 | 234.39 | 288.98 | 256.81 | 205.00 |
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