FIBERLINE COMPOSITES A/S — Credit Rating and Financial Key Figures
CVR number: 13639108
Barmstedt Alle 5, 5500 Middelfart
hr.dk@gurit.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 451.31 | 590.58 | 729.64 | 1 060.05 | 552.53 |
| Other operating income | 34.54 | 16.38 | |||
| Purchases during the financial year | - 843.54 | - 459.51 | |||
| External services | - 112.44 | -69.20 | |||
| Gross profit | 133.23 | 138.65 | 121.87 | 138.61 | 40.20 |
| Employee benefit expenses | - 176.10 | - 118.55 | |||
| Other operating expenses | -2.14 | -1.04 | |||
| Total depreciation | -12.81 | -14.18 | |||
| EBIT | -38.47 | -64.23 | -46.86 | -52.44 | -93.58 |
| Other financial income | 0.17 | 4.28 | |||
| Other financial expenses | -17.33 | -35.97 | |||
| Net income from associates (fin.) | -25.54 | 13.94 | |||
| Pre-tax profit | -43.99 | -36.88 | -27.06 | -95.15 | - 111.32 |
| Income taxes | -2.54 | -2.97 | |||
| Net earnings | -43.99 | -36.88 | -27.06 | -97.68 | - 114.29 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.23 | 0.71 | |||
| Intangible assets total | 10.23 | 0.71 | |||
| Buildings | 72.86 | 98.72 | |||
| Machinery and equipment | 11.88 | 7.83 | |||
| Advance payments and construction in progress | 1.08 | 0.06 | |||
| Tangible assets total | 85.82 | 106.61 | |||
| Holdings in group member companies | 87.69 | 99.81 | |||
| Investments total | 496.40 | 356.64 | 424.78 | 88.32 | 100.44 |
| Non-curr. owed by group member comp. | 50.56 | 67.05 | |||
| Long term receivables total | 50.56 | 67.05 | |||
| Raw materials and consumables | 150.49 | 58.71 | |||
| Finished products/goods | 80.89 | 53.80 | |||
| Inventories total | 231.37 | 112.51 | |||
| Current trade debtors | 129.25 | 26.89 | |||
| Current amounts owed by group member comp. | 37.21 | 59.00 | |||
| Prepayments and accrued income | 0.53 | ||||
| Current other receivables | 10.22 | 1.99 | |||
| Current deferred tax assets | 5.28 | ||||
| Short term receivables total | 181.97 | 88.41 | |||
| Cash and bank deposits | 29.01 | 0.14 | |||
| Cash and cash equivalents | 29.01 | 0.14 | |||
| Balance sheet total (assets) | 496.40 | 356.64 | 424.78 | 677.28 | 475.86 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.27 | 122.20 | 73.98 | 1.41 | 1.41 |
| Asset revaluation reserve | 5.25 | 4.48 | |||
| Other reserves | -1.82 | -4.12 | |||
| Retained earnings | 43.99 | 36.88 | 27.06 | 88.20 | 103.59 |
| Profit of the financial year | -43.99 | -36.88 | -27.06 | -97.68 | - 114.29 |
| Shareholders equity total | 100.27 | 122.20 | 73.98 | -4.64 | -8.93 |
| Provisions | 1.51 | 5.54 | |||
| Non-current leasing loans | 14.40 | 11.80 | |||
| Non-current owed to group member | 253.05 | 224.41 | |||
| Non-current deferred tax liabilities | 13.76 | 14.05 | |||
| Non-current liabilities total | 281.20 | 250.26 | |||
| Current trade creditors | 261.32 | 66.80 | |||
| Current owed to group member | 82.98 | 126.91 | |||
| Other non-interest bearing current liabilities | - 292.33 | - 161.03 | |||
| Current liabilities total | 51.98 | 32.68 | |||
| Balance sheet total (liabilities) | 100.27 | 122.20 | 73.98 | 330.05 | 279.55 |
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