KE FIBERTEC A/S — Credit Rating and Financial Key Figures
CVR number: 19138038
Industrivej Vest 21, 6600 Vejen
tel: 75364200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 081.00 | 55 747.00 | 63 413.00 | 61 055.00 | 73 543.00 |
| Costs of management | -23 570.00 | -24 596.00 | |||
| Costs of distribution | -23 631.00 | -25 928.00 | |||
| EBIT | 17 715.00 | 20 594.00 | 20 582.00 | 13 854.00 | 23 019.00 |
| Other financial income | 612.00 | 672.00 | |||
| Other financial expenses | -1 257.00 | -1 381.00 | |||
| Net income from associates (fin.) | 53.00 | ||||
| Pre-tax profit | 12 592.00 | 15 805.00 | 15 385.00 | 13 262.00 | 22 310.00 |
| Income taxes | -3 492.00 | -5 330.00 | |||
| Net earnings | 12 592.00 | 15 805.00 | 15 385.00 | 9 770.00 | 16 980.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 238.00 | ||||
| Goodwill | 4 111.00 | 5 263.00 | |||
| Intangible assets total | 4 111.00 | 5 501.00 | |||
| Land and waters | 18 590.00 | 19 352.00 | |||
| Buildings | 4 056.00 | 4 382.00 | |||
| Machinery and equipment | 526.00 | 1 494.00 | |||
| Advance payments and construction in progress | 350.00 | 130.00 | |||
| Tangible assets total | 23 522.00 | 25 358.00 | |||
| Participating interests | 41.00 | 41.00 | |||
| Other receivables | 50 385.00 | 58 999.00 | 65 844.00 | ||
| Investments total | 50 385.00 | 58 999.00 | 65 844.00 | 41.00 | 41.00 |
| Long term receivables total | |||||
| Semifinished products | 1 039.00 | 931.00 | |||
| Raw materials and consumables | 14 273.00 | 14 595.00 | |||
| Finished products/goods | 88.00 | 109.00 | |||
| Inventories total | 15 400.00 | 15 635.00 | |||
| Current trade debtors | 13 193.00 | 18 317.00 | |||
| Prepayments and accrued income | 490.00 | 597.00 | |||
| Current other receivables | 699.00 | 775.00 | |||
| Short term receivables total | 14 382.00 | 19 689.00 | |||
| Cash and bank deposits | 11 014.00 | 23 909.00 | |||
| Cash and cash equivalents | 11 014.00 | 23 909.00 | |||
| Balance sheet total (assets) | 50 385.00 | 58 999.00 | 65 844.00 | 68 470.00 | 90 133.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 342.00 | 32 725.00 | 36 476.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | |||
| Other reserves | 628.00 | 1 451.00 | |||
| Retained earnings | -12 592.00 | -15 805.00 | -15 385.00 | 21 948.00 | 25 369.00 |
| Profit of the financial year | 12 592.00 | 15 805.00 | 15 385.00 | 9 770.00 | 16 980.00 |
| Minority interest (BS) | 549.00 | ||||
| Shareholders equity total | 28 342.00 | 32 725.00 | 36 476.00 | 39 946.00 | 51 949.00 |
| Provisions | 983.00 | 998.00 | |||
| Non-current loans from credit institutions | 8 337.00 | 14 554.00 | |||
| Non-current leasing loans | 309.00 | 1 241.00 | |||
| Non-current deferred tax liabilities | 2 327.00 | 2 422.00 | |||
| Non-current liabilities total | 10 973.00 | 18 217.00 | |||
| Current loans from credit institutions | 5 393.00 | 1 479.00 | |||
| Advances received | 591.00 | 1 161.00 | |||
| Current trade creditors | 5 325.00 | 6 145.00 | |||
| Short-term deferred tax liabilities | 344.00 | 1 946.00 | |||
| Other non-interest bearing current liabilities | 4 915.00 | 8 238.00 | |||
| Current liabilities total | 16 568.00 | 18 969.00 | |||
| Balance sheet total (liabilities) | 28 342.00 | 32 725.00 | 36 476.00 | 68 470.00 | 90 133.00 |
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