KE FIBERTEC A/S — Credit Rating and Financial Key Figures
CVR number: 19138038
Industrivej Vest 21, 6600 Vejen
tel: 75364200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135 509.00 | 131 829.00 | |||
| Costs of manufacturing | -72 096.00 | -70 774.00 | |||
| Gross profit | 56 702.00 | 46 081.00 | 55 747.00 | 63 413.00 | 61 055.00 |
| Costs of management | -22 423.00 | -23 570.00 | |||
| Costs of distribution | -20 408.00 | -23 631.00 | |||
| EBIT | 25 320.00 | 17 715.00 | 20 594.00 | 20 582.00 | 13 854.00 |
| Other financial income | 1 124.00 | 611.00 | |||
| Other financial expenses | -1 660.00 | -1 256.00 | |||
| Net income from associates (fin.) | 351.00 | 53.00 | |||
| Pre-tax profit | 18 550.00 | 12 592.00 | 15 805.00 | 20 397.00 | 13 262.00 |
| Income taxes | -5 012.00 | -3 492.00 | |||
| Net earnings | 18 550.00 | 12 592.00 | 15 805.00 | 15 385.00 | 9 770.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 739.00 | 4 111.00 | |||
| Intangible assets total | 4 739.00 | 4 111.00 | |||
| Land and waters | 11 600.00 | 18 590.00 | |||
| Buildings | 4 085.00 | 4 056.00 | |||
| Machinery and equipment | 370.00 | 526.00 | |||
| Advance payments and construction in progress | 89.00 | 350.00 | |||
| Tangible assets total | 16 144.00 | 23 522.00 | |||
| Participating interests | 41.00 | ||||
| Other receivables | 53 289.00 | 50 385.00 | 58 999.00 | ||
| Investments total | 53 289.00 | 50 385.00 | 58 999.00 | 41.00 | |
| Long term receivables total | |||||
| Semifinished products | 934.00 | 1 039.00 | |||
| Raw materials and consumables | 15 376.00 | 14 273.00 | |||
| Finished products/goods | 43.00 | 88.00 | |||
| Inventories total | 16 353.00 | 15 400.00 | |||
| Current trade debtors | 13 918.00 | 13 193.00 | |||
| Prepayments and accrued income | 179.00 | 490.00 | |||
| Current other receivables | 995.00 | 699.00 | |||
| Short term receivables total | 15 092.00 | 14 382.00 | |||
| Cash and bank deposits | 13 516.00 | 11 014.00 | |||
| Cash and cash equivalents | 13 516.00 | 11 014.00 | |||
| Balance sheet total (assets) | 53 289.00 | 50 385.00 | 58 999.00 | 65 844.00 | 68 470.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32 306.00 | 28 342.00 | 32 725.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | |||
| Other reserves | 928.00 | 628.00 | |||
| Retained earnings | -18 550.00 | -12 592.00 | -15 805.00 | 12 563.00 | 21 948.00 |
| Profit of the financial year | 18 550.00 | 12 592.00 | 15 805.00 | 15 385.00 | 9 770.00 |
| Shareholders equity total | 32 306.00 | 28 342.00 | 32 725.00 | 36 476.00 | 39 946.00 |
| Provisions | 908.00 | 983.00 | |||
| Non-current loans from credit institutions | 8 633.00 | 8 337.00 | |||
| Non-current leasing loans | 550.00 | 309.00 | |||
| Non-current deferred tax liabilities | 2 248.00 | 2 327.00 | |||
| Non-current liabilities total | 11 431.00 | 10 973.00 | |||
| Current loans from credit institutions | 6 257.00 | 5 393.00 | |||
| Advances received | 375.00 | 591.00 | |||
| Current trade creditors | 3 900.00 | 5 325.00 | |||
| Short-term deferred tax liabilities | 631.00 | 344.00 | |||
| Other non-interest bearing current liabilities | 5 866.00 | 4 915.00 | |||
| Current liabilities total | 17 029.00 | 16 568.00 | |||
| Balance sheet total (liabilities) | 32 306.00 | 28 342.00 | 32 725.00 | 65 844.00 | 68 470.00 |
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