FIBERTEX PERSONAL CARE A/S — Credit Rating and Financial Key Figures
CVR number: 33077769
Svendborgvej 2, 9220 Aalborg Øst
infodk@fibertexpersonalcare.com
tel: 72299722
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 117.58 | 2 249.13 | 2 454.40 | 1 890.51 | 1 881.85 |
| Other operating income | 8.62 | 7.76 | 6.29 | 6.02 | 5.59 |
| Costs of manufacturing | -1 616.30 | -1 813.01 | -2 007.08 | -1 526.88 | -1 568.65 |
| Gross profit | 501.28 | 436.12 | 447.32 | 363.63 | 313.20 |
| Costs of management | - 100.67 | - 100.84 | - 111.64 | - 115.46 | - 112.90 |
| Costs of distribution | - 139.09 | - 160.71 | - 212.79 | - 116.94 | - 139.42 |
| Other operating expenses | -1.03 | -0.33 | -1.11 | -0.12 | -0.91 |
| EBIT | 269.12 | 182.00 | 128.07 | 137.13 | 65.56 |
| Other financial income | 1.42 | 0.78 | 3.37 | 3.80 | 5.09 |
| Other financial expenses | -17.18 | -11.06 | -12.93 | -27.41 | -29.27 |
| Pre-tax profit | 253.36 | 171.72 | 118.51 | 113.53 | 41.38 |
| Income taxes | -56.62 | -42.55 | -28.83 | -22.27 | -9.80 |
| Net earnings | 196.74 | 129.17 | 89.67 | 91.26 | 31.58 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 21.57 | 16.11 | 13.48 | 10.64 | 9.44 |
| Goodwill | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 |
| Intangible assets total | 72.58 | 67.13 | 64.50 | 61.66 | 60.46 |
| Buildings | 475.75 | 545.01 | 530.03 | 491.76 | 499.76 |
| Machinery and equipment | 684.86 | 601.79 | 529.35 | 431.60 | 365.70 |
| Advance payments and construction in progress | 74.87 | 218.28 | 245.56 | 259.64 | 384.85 |
| Other tangible assets | 18.46 | 15.11 | 12.78 | 12.51 | 12.28 |
| Tangible assets total | 1 253.94 | 1 380.18 | 1 317.73 | 1 195.51 | 1 262.58 |
| Other non-current investments | 7.34 | 7.40 | 7.88 | 6.60 | 5.92 |
| Investments total | 7.34 | 7.40 | 7.88 | 6.60 | 5.92 |
| Non-current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred tax assets | 10.44 | 12.62 | 9.96 | 7.04 | |
| Long term receivables total | 0.01 | 10.45 | 12.63 | 9.97 | 7.04 |
| Inventories total | 244.69 | 332.66 | 307.18 | 264.03 | 289.83 |
| Current trade debtors | 275.60 | 375.71 | 356.71 | 302.44 | 277.22 |
| Prepayments and accrued income | 5.92 | 8.03 | 10.85 | 9.91 | |
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 0.79 | 6.97 | 5.98 | 11.18 | 26.75 |
| Short term receivables total | 276.39 | 388.60 | 370.72 | 324.48 | 313.88 |
| Cash and bank deposits | 14.20 | 5.21 | 10.69 | 11.79 | 8.04 |
| Cash and cash equivalents | 14.20 | 5.21 | 10.69 | 11.79 | 8.04 |
| Non-current assets for sale | 13.87 | ||||
| Balance sheet total (assets) | 1 869.15 | 2 191.65 | 2 091.32 | 1 874.03 | 1 961.64 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 80.48 | 124.45 | 85.11 | 21.97 | -5.25 |
| Retained earnings | 702.90 | 749.64 | 778.99 | 768.67 | 859.93 |
| Profit of the financial year | 196.74 | 129.17 | 89.67 | 91.26 | 31.58 |
| Shareholders equity total | 1 105.12 | 1 128.26 | 1 078.77 | 1 006.89 | 1 011.26 |
| Non-current loans from credit institutions | 58.41 | 80.89 | 127.39 | 101.58 | 80.66 |
| Non-current accruals and deferred income | 62.94 | ||||
| Non-current other liabilities | 9.34 | 65.06 | 53.63 | 44.66 | 42.20 |
| Non-current deferred tax liabilities | 90.08 | 102.12 | 96.61 | 74.31 | 86.42 |
| Non-current liabilities total | 220.76 | 248.06 | 277.63 | 220.56 | 209.28 |
| Current loans from credit institutions | 59.02 | 152.91 | 130.77 | 80.89 | 137.70 |
| Short-term deferred tax liabilities | 0.87 | 3.24 | 0.15 | ||
| Other non-interest bearing current liabilities | 476.95 | 656.57 | 595.90 | 560.88 | 598.33 |
| Accruals and deferred income | 7.31 | 4.97 | 5.01 | 4.65 | 5.07 |
| Current liabilities total | 543.27 | 815.32 | 734.92 | 646.57 | 741.10 |
| Balance sheet total (liabilities) | 1 869.15 | 2 191.65 | 2 091.32 | 1 874.02 | 1 961.63 |
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