Fiberkysten A/S — Credit Rating and Financial Key Figures
CVR number: 40582428
Pårupvej 183, 3250 Gilleleje
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.68 | 190.25 | 241.17 | 298.30 | 157.16 |
| Purchases during the financial year | - 282.47 | - 135.36 | |||
| External services | -2.09 | -4.36 | |||
| Gross profit | 2.95 | 2.87 | 6.55 | 13.74 | 17.44 |
| Total depreciation | -0.60 | -0.63 | |||
| EBIT | 2.61 | 2.46 | 6.07 | 13.14 | 16.81 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.81 | -12.63 | |||
| Pre-tax profit | 2.01 | 1.93 | 3.17 | 5.33 | 4.18 |
| Income taxes | -1.43 | -2.43 | |||
| Net earnings | 2.01 | 1.93 | 3.17 | 3.90 | 1.75 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.35 | ||||
| Tangible assets total | 1.35 | ||||
| Investments total | 40.56 | 17.52 | 60.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.44 | 371.38 | |||
| Prepayments and accrued income | 0.15 | 6.09 | |||
| Current other receivables | 7.16 | 7.73 | |||
| Short term receivables total | 68.74 | 385.21 | |||
| Balance sheet total (assets) | 40.56 | 17.52 | 60.03 | 70.10 | 385.21 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.40 | 5.23 | 8.39 | 1.00 | 1.00 |
| Shares repurchased | 13.05 | ||||
| Retained earnings | -2.01 | -1.93 | -3.17 | 7.39 | -1.75 |
| Profit of the financial year | 2.01 | 1.93 | 3.17 | 3.90 | 1.75 |
| Shareholders equity total | 3.40 | 5.23 | 8.39 | 12.29 | 14.05 |
| Provisions | 0.08 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 327.93 | ||||
| Current trade creditors | 0.24 | 0.32 | |||
| Current owed to participating | 11.55 | 9.72 | |||
| Current owed to group member | 44.70 | 32.20 | |||
| Short-term deferred tax liabilities | 1.23 | 1.00 | |||
| Current liabilities total | 57.72 | 371.16 | |||
| Balance sheet total (liabilities) | 3.40 | 5.23 | 8.39 | 70.10 | 385.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.