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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 957.13	18 973.16	22 706.33	16 693.76	21 751.15
Employee benefit expenses	-7 478.93	-8 918.93	-11 185.30	-12 788.32	-14 205.51
Total depreciation	- 543.54	- 617.59	- 935.85	-1 292.83	-1 748.02
EBIT	934.66	9 436.64	10 585.18	2 612.61	5 797.62
Other financial income				67.48	0.05
Other financial expenses	- 131.60	- 106.00	- 114.65	- 109.11	- 263.07
Net income from associates (fin.)					52.10
Pre-tax profit	803.07	9 330.64	10 470.53	2 570.98	5 586.70
Income taxes	- 179.87	-2 033.19	-2 262.84	- 566.21	-1 222.46
Net earnings	623.20	7 297.45	8 207.69	2 004.77	4 364.23

	2019	2020	2021	2022	2023
Development expenditure	800.83	1 096.68	1 573.01	2 060.14	1 836.29
Intangible assets total	800.83	1 096.68	1 573.01	2 060.14	1 836.29
Buildings	1 498.81	1 833.13	2 148.43	3 245.13	5 247.69
Machinery and equipment	169.78	217.73	374.70	323.49	529.30
Tangible assets total	1 668.59	2 050.85	2 523.13	3 568.61	5 776.99
Holdings in group member companies				1.86	53.96
Other receivables	66.23	66.23	66.23	342.88	348.29
Investments total	66.23	66.23	66.23	344.75	402.26
Long term receivables total
Semifinished products	1 072.33	2 472.79	3 679.95	1 571.60	2 814.74
Raw materials and consumables	1 412.43	3 135.80	8 915.58	11 619.60	8 194.84
Finished products/goods	861.59	942.38	1 534.77	963.96	750.88
Inventories total	3 346.34	6 550.96	14 130.30	14 155.16	11 760.45
Current trade debtors	1 417.74	2 530.86	3 182.86	7 760.31	3 352.55
Current amounts owed by group member comp.			1 954.47		686.97
Prepayments and accrued income	19.46	533.13	332.62	242.32	152.71
Current other receivables	501.46	1 125.25	527.07	956.14	606.37
Current deferred tax assets			258.48	681.72
Short term receivables total	1 938.66	4 189.24	6 255.50	9 640.49	4 798.59
Cash and bank deposits	1 289.74	5 011.80	5 642.58	693.81	2 943.73
Cash and cash equivalents	1 289.74	5 011.80	5 642.58	693.81	2 943.73
Balance sheet total (assets)	9 110.38	18 965.76	30 190.73	30 462.97	27 518.31

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased				3 500.00	2 000.00
Other reserves	404.86	663.10	1 077.89	-1 997.70	- 592.72
Retained earnings	641.21	1 006.17	5 488.83	9 772.11	9 871.90
Profit of the financial year	623.20	7 297.45	8 207.69	2 004.77	4 364.23
Shareholders equity total	2 169.27	9 466.72	15 274.41	13 779.18	16 143.41
Provisions	405.06	1 330.51	3 272.36	932.85	872.98
Non-current leasing loans					1 591.56
Non-current owed to group member	1 609.94
Non-current accruals and deferred income					396.71
Non-current other liabilities		471.80
Non-current liabilities total	1 609.94	471.80			1 988.28
Current loans from credit institutions	57.54	106.89	141.25	4 842.26	483.51
Advances received	2 017.41	967.42	4 368.52	1 331.02	3 230.59
Current trade creditors	1 990.70	2 383.30	3 190.35	6 071.48	2 823.23
Current owed to group member		103.79	38.76	2 528.67	468.87
Short-term deferred tax liabilities	103.79	2 341.74	2 617.83		182.34
Other non-interest bearing current liabilities	756.68	1 793.58	1 287.25	977.51	1 325.11
Current liabilities total	4 926.11	7 696.72	11 643.96	15 750.94	8 513.65
Balance sheet total (liabilities)	9 110.38	18 965.76	30 190.73	30 462.97	27 518.31

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