FEIBER A/S — Credit Rating and Financial Key Figures
CVR number: 31755239
Avedøreholmen 46, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 690.81 | 11 886.45 | 13 817.70 | 16 944.20 | 20 963.84 |
| Employee benefit expenses | -4 008.66 | -4 865.79 | -5 709.68 | -7 274.69 | -8 679.91 |
| Total depreciation | - 158.45 | - 121.42 | -56.50 | -50.03 | -38.13 |
| EBIT | 4 523.70 | 6 899.24 | 8 051.52 | 9 619.48 | 12 245.80 |
| Other financial income | 1.71 | 106.74 | 4.29 | 4.83 | 60.57 |
| Other financial expenses | -49.29 | -47.71 | - 247.67 | - 182.75 | - 422.21 |
| Net income from associates (fin.) | 39.68 | 901.16 | 1 388.63 | 692.22 | 850.91 |
| Pre-tax profit | 4 515.79 | 7 859.44 | 9 196.76 | 10 133.77 | 12 735.06 |
| Income taxes | - 912.96 | -1 539.22 | -1 734.03 | -2 084.35 | -2 636.59 |
| Net earnings | 3 602.83 | 6 320.21 | 7 462.73 | 8 049.42 | 10 098.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.83 | 17.12 | 11.41 | 124.94 | 100.89 |
| Machinery and equipment | 151.74 | 100.03 | 49.24 | 14.08 | |
| Tangible assets total | 238.57 | 117.15 | 60.65 | 139.02 | 100.89 |
| Holdings in group member companies | 550.44 | 1 451.61 | 2 556.42 | 32.94 | 31.11 |
| Participating interests | 1 000.00 | ||||
| Investments total | 550.44 | 1 451.61 | 3 556.42 | 106.49 | 96.57 |
| Non-current loans receivable | 1 417.73 | 1 558.33 | 1 591.78 | ||
| Non-current other receivables | 64.91 | 66.56 | 68.25 | ||
| Long term receivables total | 1 482.64 | 1 624.88 | 1 660.03 | ||
| Finished products/goods | 5 697.19 | 8 368.59 | 11 291.51 | 12 749.89 | 14 401.29 |
| Inventories total | 5 697.19 | 8 368.59 | 11 291.51 | 12 749.89 | 14 401.29 |
| Current trade debtors | 8 296.63 | 13 342.10 | 12 251.17 | 12 498.02 | 18 600.01 |
| Current amounts owed by group member comp. | 8 190.85 | 120.00 | |||
| Current owed by particip. interest comp. | 700.00 | ||||
| Prepayments and accrued income | 59.98 | 64.72 | 51.91 | 78.52 | 106.65 |
| Current other receivables | 416.58 | 0.04 | 134.53 | 28.81 | 60.36 |
| Current deferred tax assets | 50.89 | 77.84 | 128.15 | 69.80 | 128.48 |
| Short term receivables total | 8 824.08 | 13 484.70 | 13 265.76 | 20 866.00 | 19 015.49 |
| Cash and bank deposits | 4 173.12 | 2 705.77 | 1 406.15 | 5 690.29 | 6 618.83 |
| Cash and cash equivalents | 4 173.12 | 2 705.77 | 1 406.15 | 5 690.29 | 6 618.83 |
| Balance sheet total (assets) | 20 966.04 | 27 752.70 | 31 240.53 | 39 551.69 | 40 233.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 12 000.00 | |||
| Other reserves | 13.85 | 915.01 | 1 781.66 | -12 000.00 | |
| Retained earnings | 3 379.98 | 6 081.64 | 7 535.21 | 15 487.99 | 11 537.40 |
| Profit of the financial year | 3 602.83 | 6 320.21 | 7 462.73 | 8 049.42 | 10 098.48 |
| Shareholders equity total | 9 496.65 | 13 816.86 | 17 279.60 | 24 037.40 | 22 135.88 |
| Non-current other liabilities | 1 883.28 | ||||
| Non-current liabilities total | 1 883.28 | ||||
| Current loans from credit institutions | 28.66 | 36.44 | 29.69 | 163.27 | 36.41 |
| Current trade creditors | 4 822.28 | 5 618.03 | 7 146.86 | 7 933.41 | 8 667.12 |
| Current owed to participating | 0.34 | 0.34 | 142.02 | 1.00 | |
| Current owed to group member | 182.91 | ||||
| Short-term deferred tax liabilities | 1 434.27 | 1 487.90 | 1 642.23 | 3 369.31 | 4 187.32 |
| Other non-interest bearing current liabilities | 3 300.57 | 6 793.13 | 5 000.14 | 4 048.30 | 5 022.42 |
| Current liabilities total | 9 586.11 | 13 935.84 | 13 960.93 | 15 514.29 | 18 097.19 |
| Balance sheet total (liabilities) | 20 966.04 | 27 752.70 | 31 240.53 | 39 551.69 | 40 233.07 |
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