FIBERLAN A/S — Credit Rating and Financial Key Figures
CVR number: 27982379
Kærvej 39, Over Holluf 5220 Odense SØ
fiberlan@fiberlan.dk
tel: 70230903
www.fiberlan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 260.00 | 34 479.00 | 43 133.65 | 56 539.66 | 62 926.28 |
| Employee benefit expenses | -22 732.00 | -27 424.00 | -35 042.22 | -46 064.68 | -54 438.69 |
| Total depreciation | -1 112.00 | -1 454.00 | -1 669.68 | -1 927.55 | -2 548.72 |
| EBIT | 5 416.00 | 5 601.00 | 6 421.75 | 8 547.43 | 5 938.87 |
| Other financial income | 4.00 | 7.25 | 16.85 | 215.27 | |
| Other financial expenses | -2.00 | -20.00 | -56.36 | -55.13 | -51.62 |
| Pre-tax profit | 5 415.00 | 5 585.00 | 6 372.64 | 8 509.16 | 6 102.52 |
| Income taxes | -1 142.00 | -1 259.00 | -1 741.00 | -1 828.34 | -1 766.22 |
| Net earnings | 4 273.00 | 4 326.00 | 4 631.64 | 6 680.81 | 4 336.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 569.00 | 4 501.00 | 5 647.33 | 5 706.62 | 5 136.35 |
| Tangible assets total | 4 569.00 | 4 501.00 | 5 647.33 | 5 706.62 | 5 136.35 |
| Investments total | 250.00 | 250.00 | 250.00 | 279.00 | 294.69 |
| Long term receivables total | |||||
| Finished products/goods | 997.00 | 1 095.00 | 1 259.50 | 960.99 | 1 032.59 |
| Inventories total | 997.00 | 1 095.00 | 1 259.50 | 960.99 | 1 032.59 |
| Current trade debtors | 8 506.00 | 12 575.00 | 15 047.64 | 21 632.61 | 26 925.47 |
| Current amounts owed by group member comp. | 457.00 | 524.00 | 3 271.46 | 2 041.90 | 2 962.87 |
| Prepayments and accrued income | 202.00 | 173.00 | 606.51 | 227.34 | 160.91 |
| Current other receivables | 22.00 | 706.00 | 1 000.00 | 1 846.17 | 2 590.07 |
| Current deferred tax assets | 43.81 | 33.96 | 89.94 | ||
| Short term receivables total | 9 187.00 | 13 978.00 | 19 969.42 | 25 781.98 | 32 729.26 |
| Cash and bank deposits | 7 009.00 | 4 297.00 | 1 143.29 | 122.94 | 179.06 |
| Cash and cash equivalents | 7 009.00 | 4 297.00 | 1 143.29 | 122.94 | 179.06 |
| Balance sheet total (assets) | 22 012.00 | 24 121.00 | 28 269.54 | 32 851.52 | 39 371.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | |||
| Retained earnings | 7 287.00 | 7 559.00 | 6 885.94 | 11 517.57 | 18 198.39 |
| Profit of the financial year | 4 273.00 | 4 326.00 | 4 631.64 | 6 680.81 | 4 336.30 |
| Shareholders equity total | 12 070.00 | 16 395.00 | 17 027.57 | 18 708.39 | 23 044.68 |
| Provisions | 5.00 | 11.00 | |||
| Non-current leasing loans | 841.90 | 664.32 | 461.79 | ||
| Non-current other liabilities | 1 019.00 | ||||
| Non-current liabilities total | 1 019.00 | 841.90 | 664.32 | 461.79 | |
| Current loans from credit institutions | 233.89 | 1 708.76 | 253.36 | ||
| Current trade creditors | 1 482.00 | 1 157.00 | 2 104.29 | 2 673.78 | 4 181.89 |
| Current owed to group member | 226.61 | 1 694.25 | 4 500.66 | ||
| Short-term deferred tax liabilities | 1 114.00 | 1 251.00 | 1 795.81 | 1 818.50 | 1 822.19 |
| Other non-interest bearing current liabilities | 6 322.00 | 5 161.00 | 6 039.47 | 5 583.53 | 5 107.36 |
| Accruals and deferred income | 146.00 | ||||
| Current liabilities total | 8 918.00 | 7 715.00 | 10 400.07 | 13 478.82 | 15 865.47 |
| Balance sheet total (liabilities) | 22 012.00 | 24 121.00 | 28 269.54 | 32 851.52 | 39 371.95 |
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