Fibo Intercon A/S — Credit Rating and Financial Key Figures
CVR number: 35841571
Herningvej 4, 6920 Videbæk
bp@fibointercon.com
tel: 97171666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 973.16 | 22 706.33 | 16 693.76 | 21 751.15 | 26 414.38 |
| Employee benefit expenses | -8 918.93 | -11 185.30 | -12 788.32 | -14 205.51 | -18 163.28 |
| Total depreciation | - 617.59 | - 935.85 | -1 292.83 | -1 748.02 | -1 828.11 |
| EBIT | 9 436.64 | 10 585.18 | 2 612.61 | 5 797.62 | 6 422.99 |
| Other financial income | 67.48 | 0.05 | 128.31 | ||
| Other financial expenses | - 106.00 | - 114.65 | - 109.11 | - 263.07 | - 140.61 |
| Net income from associates (fin.) | 52.10 | -33.24 | |||
| Pre-tax profit | 9 330.64 | 10 470.53 | 2 570.98 | 5 586.70 | 6 377.45 |
| Income taxes | -2 033.19 | -2 262.84 | - 566.21 | -1 222.46 | -1 414.78 |
| Net earnings | 7 297.45 | 8 207.69 | 2 004.77 | 4 364.23 | 4 962.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 096.68 | 1 573.01 | 2 060.14 | 1 836.29 | 1 473.01 |
| Intangible assets total | 1 096.68 | 1 573.01 | 2 060.14 | 1 836.29 | 1 473.01 |
| Buildings | 1 833.13 | 2 148.43 | 3 245.13 | 5 247.69 | 4 337.20 |
| Machinery and equipment | 217.73 | 374.70 | 323.49 | 529.30 | 710.19 |
| Tangible assets total | 2 050.85 | 2 523.13 | 3 568.61 | 5 776.99 | 5 047.39 |
| Holdings in group member companies | 1.86 | 53.96 | 20.72 | ||
| Investments total | 66.23 | 66.23 | 344.75 | 402.26 | 371.61 |
| Long term receivables total | |||||
| Semifinished products | 2 472.79 | 3 679.95 | 1 571.60 | 2 814.74 | 2 961.19 |
| Raw materials and consumables | 3 135.80 | 8 915.58 | 11 619.60 | 8 194.84 | 8 719.38 |
| Finished products/goods | 942.38 | 1 534.77 | 963.96 | 750.88 | 541.17 |
| Inventories total | 6 550.96 | 14 130.30 | 14 155.16 | 11 760.45 | 12 221.75 |
| Current trade debtors | 2 530.86 | 3 182.86 | 7 760.31 | 3 352.55 | 12 936.02 |
| Current amounts owed by group member comp. | 1 954.47 | 686.97 | 537.96 | ||
| Prepayments and accrued income | 533.13 | 332.62 | 242.32 | 152.70 | 79.60 |
| Current other receivables | 1 125.25 | 527.07 | 956.14 | 606.37 | 971.14 |
| Current deferred tax assets | 258.48 | 681.72 | |||
| Short term receivables total | 4 189.24 | 6 255.50 | 9 640.49 | 4 798.59 | 14 524.72 |
| Cash and bank deposits | 5 011.80 | 5 642.58 | 693.81 | 2 947.42 | 1 929.25 |
| Cash and cash equivalents | 5 011.80 | 5 642.58 | 693.81 | 2 947.42 | 1 929.25 |
| Balance sheet total (assets) | 18 965.76 | 30 190.73 | 30 462.97 | 27 522.00 | 35 567.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 2 000.00 | 4 500.00 | ||
| Other reserves | 663.10 | 1 077.89 | -1 997.70 | - 592.72 | -3 384.01 |
| Retained earnings | 1 006.17 | 5 488.83 | 9 772.11 | 9 871.90 | 10 027.41 |
| Profit of the financial year | 7 297.45 | 8 207.69 | 2 004.77 | 4 364.23 | 4 962.68 |
| Shareholders equity total | 9 466.72 | 15 274.41 | 13 779.18 | 16 143.41 | 16 606.08 |
| Provisions | 1 330.51 | 3 272.36 | 932.85 | 872.98 | 550.93 |
| Non-current leasing loans | 1 591.56 | 1 319.62 | |||
| Non-current accruals and deferred income | 396.71 | 515.36 | |||
| Non-current other liabilities | 471.80 | ||||
| Non-current liabilities total | 471.80 | 1 988.28 | 1 834.98 | ||
| Current loans from credit institutions | 106.89 | 141.25 | 4 842.26 | 487.20 | 711.24 |
| Advances received | 967.42 | 4 368.52 | 1 331.02 | 3 230.59 | 5 864.54 |
| Current trade creditors | 2 383.30 | 3 190.35 | 6 071.48 | 2 823.23 | 6 063.03 |
| Current owed to group member | 103.79 | 38.76 | 2 528.67 | 468.87 | 670.59 |
| Short-term deferred tax liabilities | 2 341.74 | 2 617.83 | 182.34 | 353.43 | |
| Other non-interest bearing current liabilities | 1 793.58 | 1 287.25 | 977.51 | 1 325.11 | 2 912.90 |
| Current liabilities total | 7 696.72 | 11 643.96 | 15 750.94 | 8 517.34 | 16 575.73 |
| Balance sheet total (liabilities) | 18 965.76 | 30 190.73 | 30 462.97 | 27 522.00 | 35 567.72 |
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.