FIBERTEX NONWOVENS A/S — Credit Rating and Financial Key Figures
CVR number: 40098216
Svendborgvej 16 A, 9220 Aalborg Øst
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 791.33 | 1 814.33 | 2 059.82 | 2 158.47 | 2 246.83 |
| Other operating income | 1.27 | 2.28 | 3.44 | 2.37 | 10.93 |
| Costs of manufacturing | -1 344.95 | -1 405.20 | -1 721.83 | -1 777.65 | -1 847.10 |
| Gross profit | 446.38 | 409.12 | 337.99 | 380.81 | 399.73 |
| Costs of management | - 137.74 | - 120.69 | - 148.34 | - 144.07 | - 151.90 |
| Costs of distribution | - 144.38 | - 160.27 | - 181.53 | - 167.08 | - 174.41 |
| Other operating expenses | -0.00 | -0.09 | -0.17 | -0.15 | -0.57 |
| EBIT | 165.52 | 130.35 | 11.40 | 71.89 | 83.77 |
| Other financial income | 9.87 | 8.67 | 15.70 | 15.08 | 18.19 |
| Other financial expenses | -41.28 | -28.77 | -51.17 | - 122.10 | - 116.86 |
| Pre-tax profit | 134.11 | 110.25 | -24.07 | -35.13 | -14.90 |
| Income taxes | -46.41 | -20.07 | 13.11 | -8.25 | -17.65 |
| Net earnings | 87.70 | 90.18 | -10.96 | -43.38 | -32.55 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 45.14 | 43.19 | 38.26 | 30.97 | 23.75 |
| Goodwill | 83.73 | 86.89 | 89.47 | 88.14 | 90.89 |
| Intangible assets total | 128.87 | 130.08 | 127.74 | 119.11 | 114.64 |
| Buildings | 473.43 | 481.31 | 512.73 | 638.08 | 647.56 |
| Machinery and equipment | 381.47 | 373.66 | 407.22 | 605.26 | 601.69 |
| Advance payments and construction in progress | 42.98 | 214.68 | 581.92 | 242.46 | 240.66 |
| Other tangible assets | 15.71 | 14.45 | 14.66 | 14.17 | 22.53 |
| Tangible assets total | 913.60 | 1 084.11 | 1 516.54 | 1 499.97 | 1 512.44 |
| Other non-current investments | 12.27 | 7.48 | 7.19 | 6.88 | 9.58 |
| Investments total | 12.27 | 7.48 | 7.19 | 6.88 | 9.58 |
| Non-current other receivables | 5.13 | 4.21 | 4.90 | 5.99 | 3.15 |
| Deferred tax assets | 10.85 | 6.29 | 1.03 | 0.06 | |
| Long term receivables total | 15.98 | 4.21 | 11.19 | 7.03 | 3.21 |
| Inventories total | 440.95 | 498.75 | 599.72 | 547.73 | 542.26 |
| Current trade debtors | 374.10 | 304.62 | 312.47 | 306.00 | 316.66 |
| Current deferred tax assets | 6.71 | 15.56 | 12.11 | 31.32 | 21.66 |
| Short term receivables total | 380.81 | 320.18 | 324.58 | 337.32 | 338.32 |
| Cash and bank deposits | 61.69 | 37.88 | 104.87 | 71.84 | 72.92 |
| Cash and cash equivalents | 61.69 | 37.88 | 104.87 | 71.84 | 72.92 |
| Balance sheet total (assets) | 1 954.17 | 2 082.69 | 2 691.83 | 2 589.86 | 2 593.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | - 100.61 | -86.80 | -33.90 | -63.83 | -77.61 |
| Retained earnings | 506.70 | 585.12 | 824.13 | 813.19 | 769.02 |
| Profit of the financial year | 87.70 | 90.18 | -10.96 | -43.38 | -32.55 |
| Minority interest (BS) | -3.19 | -3.33 | -2.93 | -2.21 | |
| Shareholders equity total | 650.60 | 745.17 | 936.34 | 863.76 | 818.87 |
| Non-current loans from credit institutions | 57.46 | 40.29 | 69.06 | 67.07 | 55.96 |
| Non-current leasing loans | 4.45 | 4.20 | 3.95 | 3.77 | 5.97 |
| Non-current other liabilities | 15.19 | 12.51 | 6.85 | 7.09 | 8.07 |
| Non-current deferred tax liabilities | 58.35 | 47.17 | 47.22 | 51.05 | 54.58 |
| Non-current liabilities total | 135.44 | 104.16 | 127.08 | 128.98 | 124.58 |
| Current loans from credit institutions | 35.20 | 39.79 | 54.49 | 15.51 | 8.25 |
| Short-term deferred tax liabilities | 5.81 | 1.66 | 0.08 | 0.38 | 0.15 |
| Other non-interest bearing current liabilities | 1 127.12 | 1 191.91 | 1 573.83 | 1 581.23 | 1 641.53 |
| Current liabilities total | 1 168.13 | 1 233.36 | 1 628.40 | 1 597.12 | 1 649.92 |
| Balance sheet total (liabilities) | 1 954.17 | 2 082.69 | 2 691.83 | 2 589.86 | 2 593.37 |
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