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 | 76 290.00 | 76 218.00 | |||
| Costs of manufacturing | -51 298.00 | -51 671.00 | |||
| Gross profit | 26 724.00 | 20 470.00 | 23 221.00 | 24 992.00 | 24 547.00 |
| Costs of management | -10 071.00 | -9 924.00 | |||
| Costs of distribution | -8 963.00 | -9 192.00 | |||
| EBIT | 12 578.00 | 6 105.00 | 7 846.00 | 5 958.00 | 5 431.00 |
| Other financial income | 1 235.00 | 577.00 | |||
| Other financial expenses | -1 482.00 | -1 061.00 | |||
| Net income from associates (fin.) | 10 916.00 | 5 921.00 | |||
| Pre-tax profit | 18 550.00 | 12 592.00 | 15 805.00 | 16 627.00 | 10 868.00 |
| Income taxes | -1 242.00 | -1 098.00 | |||
| Net earnings | 18 550.00 | 12 592.00 | 15 805.00 | 15 385.00 | 9 770.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 833.00 | 3 281.00 | |||
| Buildings | 2 706.00 | 2 283.00 | |||
| Machinery and equipment | 86.00 | 290.00 | |||
| Advance payments and construction in progress | 89.00 | 116.00 | |||
| Tangible assets total | 5 714.00 | 5 970.00 | |||
| Holdings in group member companies | 31 194.00 | 30 462.00 | |||
| Participating interests | 41.00 | ||||
| Other receivables | 42 506.00 | 38 874.00 | 48 722.00 | ||
| Investments total | 42 506.00 | 38 874.00 | 48 722.00 | 31 194.00 | 30 503.00 |
| Non-curr. owed by group member comp. | 8 977.00 | ||||
| Long term receivables total | 8 977.00 | ||||
| Semifinished products | 43.00 | 88.00 | |||
| Raw materials and consumables | 6 535.00 | 6 403.00 | |||
| Finished products/goods | 86.00 | 46.00 | |||
| Inventories total | 6 664.00 | 6 537.00 | |||
| Current trade debtors | 4 660.00 | 4 356.00 | |||
| Current amounts owed by group member comp. | 3 772.00 | 3 508.00 | |||
| Prepayments and accrued income | 115.00 | 110.00 | |||
| Current other receivables | 418.00 | 423.00 | |||
| Short term receivables total | 8 965.00 | 8 397.00 | |||
| Cash and bank deposits | 29.00 | 164.00 | |||
| Cash and cash equivalents | 29.00 | 164.00 | |||
| Balance sheet total (assets) | 42 506.00 | 38 874.00 | 48 722.00 | 52 566.00 | 60 548.00 |
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 | |||
| Retained earnings | -18 550.00 | -12 592.00 | -15 805.00 | 13 491.00 | 22 576.00 |
| 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 | 217.00 | 211.00 | |||
| Non-current loans from credit institutions | 2 082.00 | 1 958.00 | |||
| Non-current leasing loans | 550.00 | 309.00 | |||
| Non-current deferred tax liabilities | 2 055.00 | 2 126.00 | |||
| Non-current liabilities total | 4 687.00 | 4 393.00 | |||
| Current loans from credit institutions | 5 954.00 | 5 139.00 | |||
| Advances received | 375.00 | ||||
| Current trade creditors | 1 670.00 | 2 885.00 | |||
| Current owed to group member | 171.00 | 5 422.00 | |||
| Short-term deferred tax liabilities | 275.00 | 405.00 | |||
| Other non-interest bearing current liabilities | 2 741.00 | 2 147.00 | |||
| Current liabilities total | 11 186.00 | 15 998.00 | |||
| Balance sheet total (liabilities) | 32 306.00 | 28 342.00 | 32 725.00 | 52 566.00 | 60 548.00 |
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