FIBACH A/S — Credit Rating and Financial Key Figures
CVR number: 20683635
Europaplads 16, 8000 Aarhus C
finn@fibach.dk
tel: 20475534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 524.88 | ||||
| Other operating income | 45.86 | ||||
| External services | -1 356.52 | ||||
| Gross profit | 4 214.22 | 4 121.39 | 4 811.64 | 4 187.98 | 3 773.49 |
| Employee benefit expenses | -1 488.22 | -1 740.42 | -1 841.47 | -1 718.67 | -2 009.11 |
| Other operating expenses | -1 773.00 | ||||
| Total depreciation | -30.44 | -33.15 | -23.65 | -27.32 | -29.32 |
| Reduction in value of non-current assets | -1 764.82 | -2 730.63 | 500.00 | -2 200.00 | |
| EBIT | 922.55 | 583.00 | 215.88 | 2 941.98 | - 464.93 |
| Other financial income | 292.72 | 307.69 | 259.96 | 281.64 | 625.61 |
| Other financial expenses | -2 631.86 | -3 387.09 | -2 275.14 | -1 813.16 | -2 982.58 |
| Net income from associates (fin.) | -4 374.55 | -15 359.58 | -20.48 | ||
| Pre-tax profit | -5 791.13 | -17 855.98 | -1 819.77 | 1 410.45 | -2 821.91 |
| Income taxes | 247.09 | 556.62 | 444.93 | - 702.66 | 489.30 |
| Net earnings | -5 544.04 | -17 299.36 | -1 374.84 | 707.80 | -2 332.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88 631.09 | 87 399.68 | 37 139.79 | 37 200.00 | 35 000.00 |
| Machinery and equipment | 503.31 | 30.37 | 90.41 | 560.10 | 530.78 |
| Tangible assets total | 89 134.40 | 87 430.05 | 37 230.20 | 37 760.10 | 35 530.78 |
| Holdings in group member companies | 252.06 | 20.48 | |||
| Participating interests | 15 127.99 | ||||
| Investments total | 15 380.06 | 20.48 | |||
| Long term receivables total | |||||
| Finished products/goods | 850.00 | 850.00 | 850.00 | 850.00 | |
| Inventories total | 850.00 | 850.00 | 850.00 | 850.00 | |
| Current trade debtors | 1 148.23 | 1 929.23 | 863.24 | 5 373.79 | 1 028.90 |
| Current amounts owed by group member comp. | 2 996.87 | 2 329.11 | 2 075.37 | 2 158.39 | 1 945.52 |
| Current owed by particip. interest comp. | 249.92 | 142.08 | 318.29 | ||
| Prepayments and accrued income | 117.55 | 74.63 | 41.15 | 45.75 | 48.65 |
| Current other receivables | 4 608.09 | 4 673.19 | 4 932.36 | 5 738.05 | 5 195.74 |
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 8 870.73 | 9 061.16 | 8 162.04 | 13 458.06 | 8 537.10 |
| Other current investments | 3 689.63 | 3 166.26 | 2 985.87 | ||
| Cash and bank deposits | 5 793.59 | 1 235.38 | 1 343.28 | 2.68 | 2.50 |
| Cash and cash equivalents | 5 793.59 | 1 235.38 | 5 032.92 | 3 168.93 | 2 988.38 |
| Balance sheet total (assets) | 119 178.78 | 98 597.06 | 51 275.16 | 55 237.10 | 47 906.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 793.50 | |||
| Other reserves | 15 235.05 | -1 343.50 | |||
| Retained earnings | 23 873.49 | 32 681.80 | 15 382.44 | 14 007.60 | 12 921.89 |
| Profit of the financial year | -5 544.04 | -17 299.36 | -1 374.84 | 707.80 | -2 332.61 |
| Shareholders equity total | 34 364.50 | 15 882.44 | 14 507.60 | 15 215.39 | 11 539.29 |
| Provisions | 6 172.69 | 5 650.38 | 3 923.04 | 4 341.80 | 3 852.50 |
| Non-current loans from credit institutions | 58 204.08 | 43 461.23 | 16 239.69 | 15 120.09 | 14 278.06 |
| Non-current advances received | 112.00 | ||||
| Non-current other liabilities | 2 030.56 | 2 511.84 | 594.56 | ||
| Non-current deferred tax liabilities | 224.27 | 171.10 | |||
| Non-current liabilities total | 60 346.64 | 45 973.07 | 16 834.25 | 15 344.37 | 14 449.16 |
| Current loans from credit institutions | 12 977.57 | 24 320.35 | 11 922.98 | 15 711.35 | 14 963.85 |
| Advances received | 1 261.45 | 846.01 | 837.50 | 897.18 | |
| Current trade creditors | 205.24 | 455.25 | 540.26 | 122.77 | 244.62 |
| Current owed to participating | 673.65 | 1 572.94 | 642.31 | 1 056.01 | 1 125.49 |
| Short-term deferred tax liabilities | 669.56 | 1 228.42 | |||
| Other non-interest bearing current liabilities | 2 558.56 | 3 481.18 | 830.29 | 2 607.92 | 834.17 |
| Accruals and deferred income | 1 210.38 | ||||
| Current liabilities total | 18 294.96 | 31 091.17 | 16 010.27 | 20 335.54 | 18 065.31 |
| Balance sheet total (liabilities) | 119 178.78 | 98 597.06 | 51 275.16 | 55 237.10 | 47 906.26 |
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