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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 427.094 914.413 870.263 541.344 197.40
Employee benefit expenses-4 706.82-4 297.01-3 526.94-3 371.63-3 637.32
Total depreciation- 519.05- 495.52- 312.92- 290.21- 266.15
EBIT1 201.22121.8730.41- 120.50293.93
Other financial income198.74100.27146.3113.50
Other financial expenses-39.23- 221.50-38.73-36.03-37.35
Pre-tax profit1 360.74-99.6391.94-10.22270.09
Income taxes- 301.2513.88-17.20-56.68
Net earnings1 059.48-85.7574.74-10.22213.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment728.31543.33319.9197.7277.58
Tangible assets total728.31543.33319.9197.7277.58
Investments total
Long term receivables total
Inventories total
Current trade debtors1 463.96971.771 173.271 567.53731.36
Prepayments and accrued income29.7333.7923.8136.3129.50
Current other receivables28.3443.6422.4914.0740.78
Short term receivables total1 522.031 049.201 219.581 617.92801.65
Other current investments1 190.10998.051 094.57709.63695.48
Cash and bank deposits451.68294.45188.35344.78708.61
Cash and cash equivalents1 641.771 292.501 282.921 054.411 404.09
Balance sheet total (assets)3 892.112 885.032 822.412 770.052 283.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings- 609.87449.61363.86438.60428.37
Profit of the financial year1 059.48-85.7574.74-10.22213.41
Shareholders equity total1 574.61488.86563.60553.37766.78
Provisions15.005.00
Non-current liabilities total
Current trade creditors232.25188.09202.92287.13272.20
Current owed to group member868.171 776.661 560.981 463.12667.80
Short-term deferred tax liabilities312.501.1217.2048.44
Other non-interest bearing current liabilities889.57430.31477.71466.44523.10
Current liabilities total2 302.492 396.172 258.822 216.681 511.54
Balance sheet total (liabilities)3 892.112 885.032 822.412 770.052 283.32
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