KE FIBERTEC A/S — Credit Rating and Financial Key Figures
CVR number: 19138038
Industrivej Vest 21, 6600 Vejen
tel: 75364200
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24 547.00 | 28 484.00 |
| Costs of management | -9 924.00 | -10 701.00 |
| Costs of distribution | -9 192.00 | -9 591.00 |
| EBIT | 5 431.00 | 8 192.00 |
| Other financial income | 577.00 | 1 267.00 |
| Other financial expenses | -1 061.00 | -1 404.00 |
| Net income from associates (fin.) | 5 921.00 | 10 321.00 |
| Pre-tax profit | 10 868.00 | 18 376.00 |
| Income taxes | -1 098.00 | -1 745.00 |
| Net earnings | 9 770.00 | 16 631.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 238.00 | |
| Intangible assets total | 238.00 | |
| Land and waters | 3 280.00 | 3 995.00 |
| Buildings | 2 284.00 | 1 709.00 |
| Machinery and equipment | 290.00 | 965.00 |
| Advance payments and construction in progress | 117.00 | 130.00 |
| Tangible assets total | 5 971.00 | 6 799.00 |
| Holdings in group member companies | 30 462.00 | 37 916.00 |
| Participating interests | 41.00 | 41.00 |
| Investments total | 30 503.00 | 37 957.00 |
| Non-curr. owed by group member comp. | 8 977.00 | 10 422.00 |
| Long term receivables total | 8 977.00 | 10 422.00 |
| Semifinished products | 88.00 | 109.00 |
| Raw materials and consumables | 6 403.00 | 6 978.00 |
| Finished products/goods | 46.00 | 40.00 |
| Inventories total | 6 537.00 | 7 127.00 |
| Current trade debtors | 4 356.00 | 5 046.00 |
| Current amounts owed by group member comp. | 3 508.00 | 4 292.00 |
| Prepayments and accrued income | 110.00 | 286.00 |
| Current other receivables | 423.00 | 444.00 |
| Short term receivables total | 8 397.00 | 10 068.00 |
| Cash and bank deposits | 164.00 | 367.00 |
| Cash and cash equivalents | 164.00 | 367.00 |
| Balance sheet total (assets) | 60 549.00 | 72 978.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 600.00 | 1 600.00 |
| Shares repurchased | 6 000.00 | 6 000.00 |
| Other reserves | 8 790.00 | |
| Retained earnings | 22 576.00 | 18 379.00 |
| Profit of the financial year | 9 770.00 | 16 631.00 |
| Shareholders equity total | 39 946.00 | 51 400.00 |
| Provisions | 211.00 | 189.00 |
| Non-current loans from credit institutions | 1 958.00 | 8 432.00 |
| Non-current leasing loans | 309.00 | |
| Non-current deferred tax liabilities | 2 126.00 | 2 215.00 |
| Non-current liabilities total | 4 393.00 | 10 647.00 |
| Current loans from credit institutions | 5 139.00 | 1 093.00 |
| Advances received | 103.00 | |
| Current trade creditors | 2 886.00 | 3 212.00 |
| Current owed to group member | 5 422.00 | 1 905.00 |
| Short-term deferred tax liabilities | 405.00 | 967.00 |
| Other non-interest bearing current liabilities | 2 147.00 | 3 462.00 |
| Current liabilities total | 15 999.00 | 10 742.00 |
| Balance sheet total (liabilities) | 60 549.00 | 72 978.00 |
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