Fibercon A/S — Credit Rating and Financial Key Figures
CVR number: 42200980
Kastanievænget 6, 8990 Fårup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 212.82 | 6 909.60 | 9 209.49 | 10 713.11 |
| Employee benefit expenses | -5 872.73 | -6 036.69 | -8 436.97 | -11 202.67 |
| Total depreciation | -1 072.60 | - 544.73 | - 580.14 | - 615.94 |
| EBIT | 267.50 | 328.18 | 192.38 | -1 105.49 |
| Other financial income | 1.97 | |||
| Other financial expenses | - 186.79 | - 295.00 | - 477.14 | - 699.89 |
| Pre-tax profit | 82.68 | 33.18 | - 284.77 | -1 805.39 |
| Income taxes | -18.88 | -11.38 | 65.50 | -27.55 |
| Net earnings | 63.80 | 21.80 | - 219.27 | -1 832.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 249.09 | 172.29 | 86.14 | |
| Intangible assets total | 249.09 | 172.29 | 86.14 | |
| Buildings | 5 163.58 | 5 111.62 | 4 858.23 | 5 084.39 |
| Machinery and equipment | 50.13 | 77.48 | 68.96 | 60.44 |
| Tangible assets total | 5 213.71 | 5 189.10 | 4 927.19 | 5 144.84 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 |
| Semifinished products | 145.82 | 179.58 | 763.33 | 390.10 |
| Raw materials and consumables | 3 380.48 | 2 428.73 | 3 395.79 | 3 736.69 |
| Finished products/goods | 410.20 | 120.34 | 596.50 | 1 122.49 |
| Advance payments | 70.61 | 244.60 | 170.26 | |
| Inventories total | 4 007.11 | 2 728.64 | 5 000.22 | 5 419.54 |
| Current trade debtors | 1 165.38 | 1 126.61 | 1 627.21 | 2 098.68 |
| Current amounts owed by group member comp. | 7.68 | 7.68 | 9.18 | |
| Prepayments and accrued income | 129.66 | 35.94 | 36.47 | 106.18 |
| Current other receivables | 609.17 | 94.83 | 22.61 | |
| Current deferred tax assets | 7.68 | 27.55 | ||
| Short term receivables total | 1 302.73 | 1 779.40 | 1 793.75 | 2 236.65 |
| Cash and bank deposits | 0.72 | 0.83 | 335.58 | 305.45 |
| Cash and cash equivalents | 0.72 | 0.83 | 335.58 | 305.45 |
| Balance sheet total (assets) | 11 073.35 | 10 170.26 | 12 442.88 | 13 406.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 000.00 | 1 063.80 | 1 085.60 | 866.33 |
| Profit of the financial year | 63.80 | 21.80 | - 219.27 | -1 832.94 |
| Shareholders equity total | 1 563.80 | 1 585.60 | 1 366.33 | - 466.61 |
| Provisions | 26.56 | 37.94 | 41.00 | |
| Non-current leasing loans | 2 625.27 | 1 950.27 | 1 396.12 | 1 026.91 |
| Non-current trade creditors | 103.87 | 435.00 | 348.90 | |
| Non-current liabilities total | 2 625.27 | 2 054.14 | 1 831.12 | 1 375.81 |
| Current loans from credit institutions | 3 351.27 | 3 074.47 | 5 327.64 | 6 595.59 |
| Advances received | 67.00 | 67.00 | ||
| Current trade creditors | 859.44 | 1 921.03 | 1 929.73 | 4 401.74 |
| Current owed to group member | 812.02 | 657.02 | 577.17 | 390.51 |
| Other non-interest bearing current liabilities | 1 834.99 | 773.06 | 1 343.90 | 1 068.43 |
| Current liabilities total | 6 857.72 | 6 492.59 | 9 245.43 | 12 456.28 |
| Balance sheet total (liabilities) | 11 073.35 | 10 170.26 | 12 442.88 | 13 406.49 |
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