FIBERLINE COMPOSITES A/S — Credit Rating and Financial Key Figures
CVR number: 13639108
Barmstedt Alle 5, 5500 Middelfart
hr.dk@gurit.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 519 145.00 | 632 581.00 | |
| Other operating income | 73 270.00 | 5 710.00 | |
| Costs of manufacturing | - 329 080.00 | - 394 549.00 | |
| External services | -77 024.00 | -90 495.00 | |
| Gross profit | 129 806.00 | 186 311.00 | 153 247.00 |
| Employee benefit expenses | -96 414.00 | - 119 359.00 | - 127 890.00 |
| Other operating expenses | - 971.00 | -2 260.00 | -2 392.00 |
| Total depreciation | -20 045.00 | -27 855.00 | -30 697.00 |
| EBIT | 12 376.00 | 36 837.00 | -7 732.00 |
| Other financial income | 1 228.00 | 603.00 | 624.00 |
| Other financial expenses | -15 845.00 | -18 087.00 | -20 323.00 |
| Net income from associates (fin.) | - 255.00 | ||
| Pre-tax profit | -3 715.00 | 19 353.00 | -27 686.00 |
| Income taxes | - 574.00 | -6 583.00 | -9 753.00 |
| Net earnings | -4 289.00 | 12 770.00 | -37 439.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 42 331.00 | 47 786.00 | 45 390.00 |
| Intangible rights | 11 037.00 | 11 822.00 | 10 644.00 |
| Goodwill | 194.00 | ||
| Intangible assets total | 53 562.00 | 59 608.00 | 56 034.00 |
| Land and waters | 184 079.00 | 201 000.00 | 212 999.00 |
| Buildings | 74 806.00 | 85 593.00 | 90 175.00 |
| Machinery and equipment | 25 699.00 | 24 075.00 | 20 469.00 |
| Advance payments and construction in progress | 10 723.00 | 12 548.00 | 8 932.00 |
| Tangible assets total | 295 307.00 | 323 216.00 | 332 575.00 |
| Participating interests | 2 412.00 | 2 200.00 | |
| Investments total | 2 412.00 | 2 200.00 | |
| Non-current other receivables | 460.00 | 528.00 | 700.00 |
| Long term receivables total | 460.00 | 528.00 | 700.00 |
| Finished products/goods | 158 108.00 | 168 176.00 | 102 599.00 |
| Advance payments | 649.00 | ||
| Inventories total | 158 108.00 | 168 176.00 | 103 248.00 |
| Current trade debtors | 45 459.00 | 52 031.00 | 164 173.00 |
| Current amounts owed by group member comp. | 1 363.00 | 1 568.00 | 4 301.00 |
| Prepayments and accrued income | 2 590.00 | 1 774.00 | 2 466.00 |
| Current other receivables | 9 549.00 | 21 587.00 | 2 103.00 |
| Short term receivables total | 58 961.00 | 76 960.00 | 173 043.00 |
| Cash and bank deposits | 32 443.00 | 10 467.00 | 32 458.00 |
| Cash and cash equivalents | 32 443.00 | 10 467.00 | 32 458.00 |
| Balance sheet total (assets) | 598 841.00 | 641 367.00 | 700 258.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 216.00 | 1 217.00 | 1 217.00 |
| Asset revaluation reserve | 27 548.00 | 46 365.00 | |
| Other reserves | 11 301.00 | 19 784.00 | |
| Retained earnings | 35 761.00 | 31 528.00 | 192 405.00 |
| Profit of the financial year | -4 289.00 | 12 770.00 | -37 439.00 |
| Minority interest (BS) | 86 279.00 | 85 800.00 | 19 736.00 |
| Shareholders equity total | 157 816.00 | 197 464.00 | 175 919.00 |
| Provisions | 5 849.00 | 19 505.00 | 33 526.00 |
| Capital loans | 23 065.00 | 19 851.00 | 18 902.00 |
| Non-current loans from credit institutions | 128 521.00 | 129 717.00 | 140 268.00 |
| Non-current leasing loans | 1 101.00 | 5 057.00 | 3 825.00 |
| Non-current other liabilities | 24 252.00 | 18 513.00 | 14 705.00 |
| Non-current liabilities total | 176 939.00 | 173 138.00 | 177 700.00 |
| Current loans from credit institutions | 24 587.00 | 81 190.00 | 93 907.00 |
| Advances received | 960.00 | ||
| Current trade creditors | 207 105.00 | 149 320.00 | 187 015.00 |
| Current owed to group member | 2 088.00 | ||
| Short-term deferred tax liabilities | 7 397.00 | 3.00 | |
| Other non-interest bearing current liabilities | 19 148.00 | 20 750.00 | 29 140.00 |
| Current liabilities total | 258 237.00 | 251 260.00 | 313 113.00 |
| Balance sheet total (liabilities) | 598 841.00 | 641 367.00 | 700 258.00 |
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