Advanced Carbon Pultrusion A/S — Credit Rating and Financial Key Figures
CVR number: 37758817
Barmstedt Alle 5, 5500 Middelfart
info@fiberlinecomposites.com
tel: 70137714
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | 385.49 | 473.26 | 386.61 | -6.87 |
| Other operating expenses | - 205.41 | ||||
| Total depreciation | - 434.11 | - 628.14 | - 389.75 | - 383.95 | |
| EBIT | - 441.26 | - 242.66 | - 121.89 | 2.66 | -6.87 |
| Other financial income | 6.58 | 2.72 | 0.76 | 0.56 | |
| Other financial expenses | - 121.94 | -0.12 | -0.13 | -60.56 | |
| Pre-tax profit | - 556.62 | - 242.78 | - 119.30 | 3.42 | -66.88 |
| Income taxes | 2 777.48 | 53.41 | -4 097.28 | 18.23 | 49.56 |
| Net earnings | 2 220.86 | - 189.37 | -4 216.59 | 21.65 | -17.32 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 057.12 | 3 753.14 | 3 363.39 | ||
| Machinery and equipment | 14.77 | ||||
| Tangible assets total | 4 071.88 | 3 753.14 | 3 363.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 714.52 | 405.12 | |||
| Current amounts owed by group member comp. | 119.40 | 950.56 | 2 279.26 | 1 682.75 | |
| Current other receivables | 223.46 | 16.40 | |||
| Current deferred tax assets | 4 994.48 | 4 097.32 | 97.89 | ||
| Short term receivables total | 5 828.39 | 5 676.47 | 16.40 | 2 279.26 | 1 780.64 |
| Holdings in group member companies | 0.13 | 0.13 | 0.13 | ||
| Cash and bank deposits | 2.15 | 7.83 | 1.04 | 3.83 | 3.83 |
| Cash and cash equivalents | 2.15 | 7.83 | 1.17 | 3.96 | 3.96 |
| Balance sheet total (assets) | 9 902.42 | 9 437.43 | 3 380.96 | 2 283.22 | 1 784.61 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 444.32 | 4 665.17 | 4 475.80 | 259.22 | 280.87 |
| Profit of the financial year | 2 220.86 | - 189.37 | -4 216.59 | 21.65 | -17.32 |
| Shareholders equity total | 5 665.17 | 5 475.80 | 1 259.22 | 1 280.87 | 1 263.56 |
| Provisions | 410.00 | 180.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 817.07 | 103.52 | 202.43 | 204.18 | 202.43 |
| Current owed to group member | 928.39 | 3 568.00 | 1 914.11 | ||
| Other non-interest bearing current liabilities | 81.79 | 110.11 | 5.20 | 798.17 | 318.62 |
| Current liabilities total | 3 827.25 | 3 781.63 | 2 121.74 | 1 002.35 | 521.05 |
| Balance sheet total (liabilities) | 9 902.42 | 9 437.43 | 3 380.96 | 2 283.22 | 1 784.61 |
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