FIBERLINE ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 20083387
Strevelinsvej 38, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.00 | 101.00 | 90.83 | 90.14 | |
| EBIT | 114.00 | 101.00 | 90.83 | 90.14 | |
| Other financial income | 420.00 | 506.00 | 222.00 | 154.96 | 160.13 |
| Other financial expenses | - 404.00 | - 492.00 | - 229.00 | - 165.00 | - 159.83 |
| Pre-tax profit | 130.00 | 14.00 | 94.00 | 80.78 | 90.44 |
| Income taxes | -29.00 | -3.00 | -21.00 | -17.77 | -19.90 |
| Net earnings | 101.00 | 11.00 | 73.00 | 63.01 | 70.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.00 | 3 609.00 | 2 870.00 | 2 753.55 | 2 005.78 |
| Long term receivables total | 9.00 | 3 609.00 | 2 870.00 | 2 753.55 | 2 005.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.00 | 84.33 | |||
| Current other receivables | 747.00 | 175.00 | 194.38 | 305.92 | |
| Current deferred tax assets | 195.00 | 364.00 | 352.00 | 387.57 | 305.35 |
| Short term receivables total | 942.00 | 502.00 | 527.00 | 581.95 | 695.60 |
| Other current investments | 1 831.00 | ||||
| Cash and bank deposits | 35.00 | 103.00 | 105.00 | 75.40 | 16.94 |
| Cash and cash equivalents | 35.00 | 1 934.00 | 105.00 | 75.40 | 16.94 |
| Balance sheet total (assets) | 986.00 | 6 045.00 | 3 502.00 | 3 410.90 | 2 718.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.00 | 11.00 | 73.00 | 65.93 | 117.63 |
| Retained earnings | -51.00 | 39.00 | -23.00 | -15.93 | -70.54 |
| Profit of the financial year | 101.00 | 11.00 | 73.00 | 63.01 | 70.54 |
| Shareholders equity total | 276.00 | 186.00 | 248.00 | 238.01 | 242.63 |
| Non-current other liabilities | 2 867.00 | 1 898.00 | 1 919.44 | 1 215.75 | |
| Non-current liabilities total | 2 867.00 | 1 898.00 | 1 919.44 | 1 215.75 | |
| Current bonds | 737.00 | 969.00 | |||
| Current trade creditors | 15.00 | 130.00 | 30.00 | 33.75 | 105.19 |
| Current owed to group member | 123.00 | 296.00 | 335.65 | 239.42 | |
| Short-term deferred tax liabilities | 240.00 | 3.00 | 52.91 | ||
| Other non-interest bearing current liabilities | 572.00 | 1 885.00 | 58.00 | 831.13 | 915.34 |
| Current liabilities total | 710.00 | 2 992.00 | 1 356.00 | 1 253.45 | 1 259.94 |
| Balance sheet total (liabilities) | 986.00 | 6 045.00 | 3 502.00 | 3 410.90 | 2 718.32 |
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