FIBERTEX NONWOVENS A/S — Credit Rating and Financial Key Figures

CVR number: 40098216

Svendborgvej 16 A, 9220 Aalborg Øst

Free credit report See consolidated company

Income statement (mDKK)

	2017	2018	2019
Fiscal period length	12	12	12
Net sales	446.77	447.67	430.18
Other operating income	4.21	10.58	7.11
Gross profit	450.98	458.25	437.29
Other operating expenses	- 440.26	- 468.79	- 454.03
EBIT	10.72	-10.54	-16.74
Other financial income	7.09	7.61	6.99
Other financial expenses	-16.54	-23.11	-23.71
Net income from associates (fin.)	45.91	41.61	36.65
Pre-tax profit	47.19	15.56	3.19
Income taxes	-0.59	6.07	7.43
Net earnings	46.60	21.63	10.62

Assets (mDKK)

	2017	2018	2019
Intangible rights	27.25	24.85	22.10
Intangible assets total	27.25	24.85	22.10
Buildings	51.16	61.15	63.12
Machinery and equipment	27.54	23.17	19.18
Advance payments and construction in progress	49.47	81.23	100.26
Tangible assets total	128.17	165.55	182.56
Holdings in group member companies	828.12	964.28	1 114.51
Other non-current investments			0.80
Investments total	828.12	964.28	1 115.31
Non-current other receivables	109.94	42.12	36.10
Long term receivables total	109.94	42.12	36.10
Inventories total	86.83	88.09	95.21
Current trade debtors	112.71	106.41	139.48
Current other receivables	0.69	6.35	6.49
Short term receivables total	113.41	112.75	145.97
Cash and bank deposits	0.68	3.48	0.66
Cash and cash equivalents	0.68	3.48	0.66
Balance sheet total (assets)	1 294.41	1 401.14	1 597.91

Equity and liabilities (mDKK)

	2017	2018	2019
Share capital	160.00	160.00	160.00
Other reserves	-1.87	-1.68	-1.26
Retained earnings	332.27	356.32	481.40
Profit of the financial year	46.60	21.63	10.62
Shareholders equity total	537.00	536.26	650.76
Non-current loans from credit institutions	74.85	37.38	30.44
Non-current other liabilities			2.34
Non-current deferred tax liabilities	18.79	18.04	17.72
Non-current liabilities total	93.64	55.41	50.50
Current loans from credit institutions	1.79	0.26	0.22
Current trade creditors	74.62	86.08	67.50
Current owed to group member	580.20	703.92	786.56
Other non-interest bearing current liabilities	7.16	7.18	7.54
Current provisions		12.02	34.84
Current liabilities total	663.77	809.46	896.66
Balance sheet total (liabilities)	1 294.41	1 401.14	1 597.91

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