WWW.FIBERTEC.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30560485
Aalborgvej 132, 8800 Viborg
info@fibertec.dk
tel: 53880246
https://fibertec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 537.39 | 6 427.09 | 4 914.41 | 3 870.26 | 3 305.20 |
| Employee benefit expenses | -4 716.57 | -4 706.82 | -4 297.01 | -3 526.94 | -3 135.49 |
| Total depreciation | - 437.20 | - 519.05 | - 495.52 | - 312.92 | - 290.21 |
| EBIT | 3 383.63 | 1 201.22 | 121.87 | 30.41 | - 120.50 |
| Other financial income | 198.74 | 100.27 | 146.31 | ||
| Other financial expenses | -8.59 | -39.23 | - 221.50 | -38.73 | -36.03 |
| Pre-tax profit | 3 375.03 | 1 360.74 | -99.63 | 91.94 | -10.22 |
| Income taxes | - 743.08 | - 301.25 | 13.88 | -17.20 | |
| Net earnings | 2 631.95 | 1 059.48 | -85.75 | 74.74 | -10.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 868.77 | 728.31 | 543.33 | 319.91 | 97.72 |
| Tangible assets total | 868.77 | 728.31 | 543.33 | 319.91 | 97.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 580.88 | 1 463.96 | 971.77 | 1 173.27 | 1 567.53 |
| Current amounts owed by group member comp. | 1 542.40 | ||||
| Prepayments and accrued income | 54.13 | 29.73 | 33.79 | 23.81 | 36.31 |
| Current other receivables | 28.34 | 28.34 | 43.64 | 22.49 | 14.07 |
| Short term receivables total | 3 205.76 | 1 522.03 | 1 049.20 | 1 219.58 | 1 617.92 |
| Other current investments | 1 190.10 | 998.05 | 1 094.57 | 709.63 | |
| Cash and bank deposits | 1 016.54 | 451.68 | 294.45 | 188.35 | 344.78 |
| Cash and cash equivalents | 1 016.54 | 1 641.77 | 1 292.50 | 1 282.92 | 1 054.41 |
| Balance sheet total (assets) | 5 091.07 | 3 892.11 | 2 885.03 | 2 822.41 | 2 770.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | |||
| Retained earnings | -2 241.82 | - 609.87 | 449.61 | 363.86 | 438.60 |
| Profit of the financial year | 2 631.95 | 1 059.48 | -85.75 | 74.74 | -10.22 |
| Shareholders equity total | 3 015.13 | 1 574.61 | 488.86 | 563.60 | 553.37 |
| Provisions | 34.00 | 15.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 285.25 | 232.25 | 188.09 | 202.92 | 287.13 |
| Current owed to group member | 868.17 | 1 776.66 | 1 560.98 | 1 463.12 | |
| Short-term deferred tax liabilities | 755.08 | 312.50 | 1.12 | 17.20 | |
| Other non-interest bearing current liabilities | 1 001.61 | 889.57 | 430.31 | 477.71 | 466.44 |
| Current liabilities total | 2 041.94 | 2 302.49 | 2 396.17 | 2 258.82 | 2 216.68 |
| Balance sheet total (liabilities) | 5 091.07 | 3 892.11 | 2 885.03 | 2 822.41 | 2 770.05 |
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