Total Fiber A/S — Credit Rating and Financial Key Figures
CVR number: 40297642
Ørslevvej 2, Ejby 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.22 | 1 417.78 | 926.30 | 657.03 | 681.33 |
| Employee benefit expenses | - 655.82 | - 602.44 | - 585.47 | - 585.47 | - 585.58 |
| Total depreciation | -28.97 | -30.02 | -30.02 | -22.29 | -18.20 |
| EBIT | 431.43 | 785.32 | 310.80 | 49.26 | 77.56 |
| Other financial income | 0.49 | 0.41 | 2.21 | ||
| Other financial expenses | -6.19 | -8.62 | -5.20 | -0.42 | -0.05 |
| Pre-tax profit | 425.24 | 776.70 | 306.10 | 49.25 | 79.72 |
| Income taxes | -99.09 | - 171.24 | -67.74 | -11.32 | -18.16 |
| Net earnings | 326.15 | 605.46 | 238.36 | 37.94 | 61.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.59 | 71.57 | 41.55 | 19.25 | 1.05 |
| Tangible assets total | 101.59 | 71.57 | 41.55 | 19.25 | 1.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 76.00 | 170.00 | 398.49 | 160.75 |
| Inventories total | 50.00 | 76.00 | 170.00 | 398.49 | 160.75 |
| Current trade debtors | 123.70 | 435.60 | 306.57 | 277.98 | 308.69 |
| Current amounts owed by group member comp. | 55.68 | 57.69 | 87.58 | 82.32 | |
| Prepayments and accrued income | 37.68 | 45.05 | |||
| Current other receivables | 31.42 | 178.54 | 12.38 | 6.08 | |
| Current deferred tax assets | 1.80 | 3.97 | 5.92 | ||
| Short term receivables total | 123.70 | 522.70 | 544.60 | 419.59 | 448.07 |
| Cash and bank deposits | 1 167.95 | 966.53 | 302.50 | 294.24 | 367.83 |
| Cash and cash equivalents | 1 167.95 | 966.53 | 302.50 | 294.24 | 367.83 |
| Balance sheet total (assets) | 1 443.24 | 1 636.80 | 1 058.64 | 1 131.57 | 977.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 334.34 | 400.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 326.15 | - 520.00 | -32.34 | 84.02 | -13.04 |
| Profit of the financial year | 326.15 | 605.46 | 238.36 | 37.94 | 61.57 |
| Shareholders equity total | 834.34 | 985.46 | 823.82 | 743.96 | 683.52 |
| Provisions | 2.91 | 1.16 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.90 | 5.21 | 8.35 | 9.22 | 16.36 |
| Current trade creditors | 116.74 | 182.00 | 50.03 | 181.67 | 66.41 |
| Current owed to participating | 4.38 | 4.38 | 4.38 | 4.38 | |
| Current owed to group member | 97.56 | ||||
| Short-term deferred tax liabilities | 102.88 | 172.99 | 70.70 | 13.49 | 20.11 |
| Other non-interest bearing current liabilities | 265.90 | 281.43 | 95.20 | 139.48 | 170.12 |
| Accruals and deferred income | 4.18 | 6.17 | 39.38 | 16.81 | |
| Current liabilities total | 605.99 | 650.18 | 234.83 | 387.62 | 294.18 |
| Balance sheet total (liabilities) | 1 443.24 | 1 636.80 | 1 058.64 | 1 131.57 | 977.70 |
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