FiberTech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40134158
Jægersborgvej 8, Skodborgskov 6630 Rødding
jesper@fibertech.dk
tel: 27263197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.11 | 25.21 | 48.44 | 85.20 | 55.02 |
| Total depreciation | -13.23 | -16.52 | -17.91 | -17.91 | -17.91 |
| EBIT | 1.88 | 8.69 | 30.53 | 67.29 | 37.11 |
| Other financial income | 227.59 | 84.25 | 316.95 | 52.86 | 73.83 |
| Other financial expenses | -27.42 | -23.40 | -28.09 | -17.97 | - 203.77 |
| Net income from associates (fin.) | 49.81 | 418.74 | 813.37 | 1 102.07 | -2.88 |
| Pre-tax profit | 251.86 | 488.28 | 1 132.75 | 1 204.25 | -95.71 |
| Income taxes | -0.18 | 4.22 | -4.49 | -26.86 | |
| Net earnings | 251.68 | 492.51 | 1 128.26 | 1 177.38 | -95.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 497.99 | 1 810.53 | 1 931.52 | 1 913.61 | 1 895.70 |
| Tangible assets total | 1 497.99 | 1 810.53 | 1 931.52 | 1 913.61 | 1 895.70 |
| Holdings in group member companies | 456.40 | 749.39 | 1 089.70 | 1 441.77 | |
| Participating interests | 5 331.11 | ||||
| Investments total | 456.40 | 749.39 | 1 089.70 | 1 441.77 | 5 331.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.52 | ||||
| Current other receivables | 211.42 | 19.93 | 26.40 | ||
| Current deferred tax assets | 48.31 | ||||
| Short term receivables total | 211.42 | 19.93 | 28.91 | 48.31 | |
| Other current investments | 139.24 | 241.47 | 59.03 | ||
| Cash and bank deposits | 123.49 | 0.57 | 159.31 | 379.22 | |
| Cash and cash equivalents | 123.49 | 139.81 | 400.78 | 438.25 | |
| Balance sheet total (assets) | 1 954.39 | 2 894.83 | 3 180.97 | 3 785.08 | 7 713.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 800.00 | 250.00 | ||
| Other reserves | 406.40 | 699.39 | 1 039.70 | 1 391.77 | |
| Retained earnings | - 290.45 | - 444.76 | -1 106.56 | -1 130.37 | 988.79 |
| Profit of the financial year | 251.68 | 492.51 | 1 128.26 | 1 177.38 | -95.71 |
| Shareholders equity total | 417.63 | 797.14 | 1 611.40 | 2 288.79 | 1 193.07 |
| Non-current loans from credit institutions | 1 279.23 | 1 233.25 | 1 186.97 | 1 141.71 | |
| Non-current other liabilities | 140.00 | 5 000.00 | |||
| Non-current liabilities total | 140.00 | 1 279.23 | 1 233.25 | 1 186.97 | 6 141.71 |
| Current loans from credit institutions | 1 004.02 | 44.00 | 48.45 | 46.00 | 233.50 |
| Current trade creditors | 20.43 | ||||
| Current owed to participating | 5.96 | 8.97 | 8.97 | ||
| Current owed to group member | 5.89 | ||||
| Short-term deferred tax liabilities | 0.18 | 207.20 | 20.94 | 18.75 | |
| Other non-interest bearing current liabilities | 380.71 | 537.86 | 257.95 | 244.58 | 145.09 |
| Current liabilities total | 1 396.76 | 818.46 | 336.32 | 309.33 | 378.59 |
| Balance sheet total (liabilities) | 1 954.39 | 2 894.83 | 3 180.97 | 3 785.08 | 7 713.37 |
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