DANISH FIBRES ApS — Credit Rating and Financial Key Figures
CVR number: 32321895
Snedkervej 3, 6800 Varde
accounting@danishfibres.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 379.43 | 10 795.01 | 9 405.43 | 5 496.94 | 12 804.73 |
| Employee benefit expenses | -6 872.64 | -8 219.51 | -10 133.24 | -8 334.69 | -10 675.81 |
| Total depreciation | - 428.41 | - 626.33 | - 965.93 | -1 297.87 | -1 392.94 |
| EBIT | 2 078.38 | 1 949.17 | -1 693.74 | -4 135.62 | 735.99 |
| Other financial income | 12.52 | 10.42 | 43.89 | 3.32 | 286.34 |
| Other financial expenses | - 110.13 | - 427.11 | - 715.34 | -1 280.39 | -1 502.13 |
| Pre-tax profit | 1 980.78 | 1 532.48 | -2 365.19 | -5 412.68 | - 479.81 |
| Income taxes | - 438.57 | - 339.63 | 62.00 | ||
| Net earnings | 1 542.20 | 1 192.84 | -2 303.19 | -5 412.68 | - 479.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 43.42 | 14.36 | |||
| Intangible assets total | 43.42 | 14.36 | |||
| Land and waters | 8 946.44 | 9 493.98 | 9 178.22 | 8 862.46 | |
| Buildings | 1 060.72 | 2 650.60 | 2 476.18 | 7 021.92 | 6 073.31 |
| Advance payments and construction in progress | 1 378.25 | 5 136.78 | |||
| Tangible assets total | 1 060.72 | 12 975.29 | 17 106.94 | 16 200.14 | 14 935.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 384.47 | 3 369.11 | 4 705.50 | 2 854.76 | 3 788.90 |
| Finished products/goods | 2 103.28 | 3 732.21 | 3 606.60 | 2 638.32 | 4 518.08 |
| Inventories total | 4 487.75 | 7 101.32 | 8 312.10 | 5 493.08 | 8 306.98 |
| Current trade debtors | 2 053.53 | 2 720.63 | 1 087.23 | 1 358.01 | 1 267.23 |
| Current amounts owed by group member comp. | 3.08 | 8.71 | 20.84 | ||
| Prepayments and accrued income | 65.01 | 70.15 | 103.91 | 33.92 | 2.59 |
| Current other receivables | 963.61 | 330.91 | 131.49 | 109.70 | 95.01 |
| Short term receivables total | 3 082.15 | 3 121.70 | 1 325.72 | 1 510.34 | 1 385.67 |
| Cash and bank deposits | 992.05 | 51.06 | 59.04 | 17.23 | 14.27 |
| Cash and cash equivalents | 992.05 | 51.06 | 59.04 | 17.23 | 14.27 |
| Balance sheet total (assets) | 9 666.09 | 23 263.73 | 26 803.80 | 23 220.79 | 24 642.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 2 178.01 | 3 720.22 | 4 913.06 | 2 609.87 | -2 802.81 |
| Profit of the financial year | 1 542.20 | 1 192.84 | -2 303.19 | -5 412.68 | - 479.81 |
| Shareholders equity total | 4 820.22 | 5 413.06 | 3 109.87 | -2 302.81 | -2 782.62 |
| Provisions | 5.00 | 62.00 | |||
| Non-current loans from credit institutions | 7 342.53 | 9 676.64 | 10 777.49 | 9 146.43 | |
| Non-current other liabilities | 432.34 | 441.07 | |||
| Non-current deferred tax liabilities | 446.38 | 462.00 | 399.09 | ||
| Non-current liabilities total | 432.34 | 7 783.60 | 10 123.02 | 11 239.49 | 9 545.52 |
| Current loans from credit institutions | 1 032.22 | 5 239.52 | 8 593.56 | 9 191.46 | 9 477.49 |
| Advances received | 1 587.50 | ||||
| Current trade creditors | 1 936.03 | 3 827.66 | 4 253.74 | 3 932.93 | 6 150.24 |
| Current owed to group member | 17.84 | 31.98 | |||
| Short-term deferred tax liabilities | 453.57 | 282.63 | |||
| Other non-interest bearing current liabilities | 968.87 | 623.27 | 723.60 | 1 159.73 | 664.56 |
| Current liabilities total | 4 408.53 | 10 005.07 | 13 570.91 | 14 284.11 | 17 879.80 |
| Balance sheet total (liabilities) | 9 666.09 | 23 263.73 | 26 803.80 | 23 220.79 | 24 642.69 |
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