FIBERLINE COMPOSITES A/S — Credit Rating and Financial Key Figures
CVR number: 13639108
Barmstedt Alle 5, 5500 Middelfart
dkmid.finance@gurit.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 590.58 | 729.64 | 1 060.05 | 552.53 | 494.26 |
| Other operating income | 16.38 | 24.97 | |||
| Purchases during the financial year | - 459.51 | - 380.29 | |||
| External services | -69.20 | -57.79 | |||
| Gross profit | 138.65 | 121.87 | 138.61 | 40.20 | 81.15 |
| Employee benefit expenses | - 118.55 | - 124.45 | |||
| Other operating expenses | -1.04 | -65.29 | |||
| Total depreciation | -14.18 | -95.24 | |||
| EBIT | -64.23 | -46.86 | -52.44 | -93.58 | - 203.84 |
| Other financial income | 4.28 | 3.99 | |||
| Other financial expenses | -35.97 | -25.82 | |||
| Net income from associates (fin.) | 13.94 | 18.32 | |||
| Pre-tax profit | -36.88 | -27.06 | -97.68 | - 111.32 | - 207.34 |
| Income taxes | -2.97 | 12.62 | |||
| Net earnings | -36.88 | -27.06 | -97.68 | - 114.29 | - 194.72 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.71 | ||||
| Intangible assets total | 0.71 | ||||
| Buildings | 98.72 | ||||
| Machinery and equipment | 7.83 | ||||
| Advance payments and construction in progress | 0.06 | ||||
| Tangible assets total | 106.61 | ||||
| Holdings in group member companies | 99.81 | 116.53 | |||
| Investments total | 356.64 | 424.78 | 677.28 | 100.44 | 117.10 |
| Non-curr. owed by group member comp. | 67.05 | 67.12 | |||
| Long term receivables total | 67.05 | 67.12 | |||
| Raw materials and consumables | 58.71 | 71.37 | |||
| Finished products/goods | 53.80 | 39.69 | |||
| Inventories total | 112.51 | 111.06 | |||
| Current trade debtors | 26.89 | 52.13 | |||
| Current amounts owed by group member comp. | 59.00 | 65.11 | |||
| Prepayments and accrued income | 0.53 | 1.04 | |||
| Current other receivables | 1.99 | 4.08 | |||
| Current deferred tax assets | 17.71 | ||||
| Short term receivables total | 88.41 | 140.07 | |||
| Cash and bank deposits | 0.14 | 0.17 | |||
| Cash and cash equivalents | 0.14 | 0.17 | |||
| Balance sheet total (assets) | 356.64 | 424.78 | 677.28 | 475.86 | 435.52 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 122.20 | 73.98 | -4.64 | 1.41 | 1.41 |
| Asset revaluation reserve | 4.48 | ||||
| Other reserves | -4.12 | -5.89 | |||
| Retained earnings | 36.88 | 27.06 | 97.68 | 103.59 | 45.29 |
| Profit of the financial year | -36.88 | -27.06 | -97.68 | - 114.29 | - 194.72 |
| Shareholders equity total | 122.20 | 73.98 | -4.64 | -8.93 | - 153.91 |
| Provisions | 5.54 | 89.42 | |||
| Non-current leasing loans | 11.80 | 9.13 | |||
| Non-current owed to group member | 224.41 | 199.09 | |||
| Non-current deferred tax liabilities | 14.05 | 14.07 | |||
| Non-current liabilities total | 250.26 | 222.28 | |||
| Current trade creditors | 66.80 | 131.93 | |||
| Current owed to group member | 126.91 | 83.83 | |||
| Other non-interest bearing current liabilities | 35.27 | 61.96 | |||
| Current liabilities total | 228.99 | 277.72 | |||
| Balance sheet total (liabilities) | 122.20 | 73.98 | -4.64 | 475.86 | 435.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.