FIBACH A/S — Credit Rating and Financial Key Figures

CVR number: 20683635
Europaplads 16, 8000 Aarhus C
finn@fibach.dk
tel: 20475534
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 121.394 811.644 187.983 773.492 340.10
Employee benefit expenses-1 740.42-1 841.47-1 718.67-2 009.11-2 635.37
Total depreciation-33.15-23.65-27.32-29.32- 268.11
Reduction in value of non-current assets-1 764.82-2 730.63500.00-2 200.003 000.00
EBIT583.00215.882 941.98- 464.932 436.63
Other financial income307.69259.96281.64625.61437.34
Other financial expenses-3 387.09-2 275.14-1 813.16-2 982.58-2 518.75
Net income from associates (fin.)-15 359.58-20.48
Pre-tax profit-17 855.98-1 819.771 410.45-2 821.91355.22
Income taxes556.62444.93- 702.66489.30133.53
Net earnings-17 299.36-1 374.84707.80-2 332.61488.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings87 399.6837 139.7937 200.0035 000.0038 000.00
Machinery and equipment30.3790.41560.10530.78531.12
Tangible assets total87 430.0537 230.2037 760.1035 530.7838 531.12
Holdings in group member companies20.48
Investments total20.48
Long term receivables total
Finished products/goods850.00850.00850.00850.001 246.39
Inventories total850.00850.00850.00850.001 246.39
Current trade debtors1 929.23863.245 373.791 028.901 079.53
Current amounts owed by group member comp.2 329.112 075.372 158.391 945.522 151.89
Current owed by particip. interest comp.249.92142.08318.29
Prepayments and accrued income74.6341.1545.7548.6561.98
Current other receivables4 673.194 932.365 738.055 195.742 336.33
Current deferred tax assets55.00
Short term receivables total9 061.168 162.0413 458.068 537.105 629.74
Other current investments3 689.633 166.262 985.873 026.56
Cash and bank deposits1 235.381 343.282.682.500.04
Cash and cash equivalents1 235.385 032.923 168.932 988.383 026.59
Balance sheet total (assets)98 597.0651 275.1655 237.1047 906.2648 433.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 793.50
Other reserves-1 343.50
Retained earnings32 681.8015 382.4414 007.6012 921.8910 589.29
Profit of the financial year-17 299.36-1 374.84707.80-2 332.61488.75
Shareholders equity total15 882.4414 507.6015 215.3911 539.2911 578.04
Provisions5 650.383 923.044 341.803 852.503 993.80
Non-current loans from credit institutions43 461.2316 239.6915 120.0914 278.0613 405.06
Non-current other liabilities2 511.84594.56
Non-current deferred tax liabilities224.27171.10176.40
Non-current liabilities total45 973.0716 834.2515 344.3714 449.1613 581.46
Current loans from credit institutions24 320.3511 922.9815 711.3514 963.8517 158.27
Advances received1 261.45846.01837.50897.18913.12
Current trade creditors455.25540.26122.77244.62550.54
Current owed to participating1 572.94642.311 056.011 125.49200.28
Short-term deferred tax liabilities1 228.42
Other non-interest bearing current liabilities3 481.18830.292 607.92834.17458.34
Current liabilities total31 091.1716 010.2720 335.5418 065.3119 280.55
Balance sheet total (liabilities)98 597.0651 275.1655 237.1047 906.2648 433.85
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