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FIBIA P/S — Credit Rating and Financial Key Figures

CVR number: 36058552
Energivej 33, 4690 Haslev
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 030.081 154.111 224.921 276.021 386.29
Manufacturing for enterprise's own use-73.81-66.64
Other operating income42.6751.69
Purchases during the financial year- 397.18- 433.70
External services- 196.01- 204.88
Gross profit620.59709.65769.44799.32866.02
Employee benefit expenses- 243.45- 242.96
Total depreciation- 575.42- 572.69
EBIT620.59709.65769.44-19.5650.37
Other financial income130.3887.12
Other financial expenses- 145.42- 151.78
Net income from associates (fin.)42.9344.63
Pre-tax profit8.3330.34
Net earnings8.3330.34

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure118.77113.10
Intangible rights36.8929.29
Goodwill3.272.78
Intangible assets total158.92145.16
Land and waters0.120.12
Machinery and equipment7 182.657 108.48
Advance payments and construction in progress112.79107.82
Tangible assets total7 295.567 216.42
Holdings in group member companies209.00253.63
Investments total6 893.407 391.727 653.68209.00253.63
Long term receivables total
Raw materials and consumables31.8520.02
Inventories total31.8520.02
Current trade debtors46.8954.04
Current amounts owed by group member comp.3.833.45
Prepayments and accrued income9.8212.01
Current other receivables19.4120.48
Short term receivables total79.9489.98
Cash and bank deposits5.7712.48
Cash and cash equivalents5.7712.48
Balance sheet total (assets)6 893.407 391.727 653.687 781.047 737.70

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital2 683.142 634.942 617.143 062.553 062.55
Asset revaluation reserve36.1433.88
Other reserves260.64335.65
Retained earnings- 790.24- 818.58
Profit of the financial year8.3330.34
Shareholders equity total2 683.142 634.942 617.142 577.432 643.85
Provisions1.371.34
Non-current loans from credit institutions3 413.723 394.76
Non-current owed to group member896.00896.00
Non-current deferred tax liabilities74.5841.45
Non-current liabilities total4 384.314 332.21
Current loans from credit institutions397.67330.82
Current trade creditors100.1078.15
Current owed to participating9.2514.81
Current owed to group member138.79149.42
Other non-interest bearing current liabilities36.5550.49
Accruals and deferred income135.57136.60
Current liabilities total817.94760.29
Balance sheet total (liabilities)2 683.142 634.942 617.147 781.047 737.70
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