FIBIA P/S — Credit Rating and Financial Key Figures
CVR number: 36058552
Energivej 33, 4690 Haslev
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 765.23 | 1 030.08 | 1 154.11 | 1 224.92 | 1 276.02 |
| Manufacturing for enterprise's own use | -74.16 | -73.81 | |||
| Other operating income | 45.44 | 42.67 | |||
| Purchases during the financial year | - 382.63 | - 397.18 | |||
| External services | - 192.45 | - 196.01 | |||
| Gross profit | 484.40 | 620.59 | 709.65 | 769.44 | 799.32 |
| Employee benefit expenses | - 246.69 | - 243.45 | |||
| Total depreciation | - 561.99 | - 575.42 | |||
| EBIT | 484.40 | 620.59 | 709.65 | -39.24 | -19.56 |
| Other financial income | 106.75 | 129.95 | |||
| Other financial expenses | - 114.96 | - 144.99 | |||
| Net income from associates (fin.) | 48.76 | 42.93 | |||
| Pre-tax profit | 1.31 | 8.33 | |||
| Net earnings | 1.31 | 8.33 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 126.80 | 118.77 | |||
| Intangible rights | 38.84 | 36.89 | |||
| Goodwill | 3.76 | 3.27 | |||
| Intangible assets total | 169.39 | 158.92 | |||
| Land and waters | 0.13 | 0.12 | |||
| Machinery and equipment | 7 035.67 | 7 182.65 | |||
| Advance payments and construction in progress | 148.91 | 112.79 | |||
| Tangible assets total | 7 184.71 | 7 295.56 | |||
| Holdings in group member companies | 166.07 | 209.00 | |||
| Other receivables | 5 876.86 | 6 893.40 | 7 391.72 | ||
| Investments total | 5 876.86 | 6 893.40 | 7 391.72 | 166.07 | 209.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.32 | 31.85 | |||
| Inventories total | 30.32 | 31.85 | |||
| Current trade debtors | 63.48 | 46.89 | |||
| Current amounts owed by group member comp. | 3.10 | 3.83 | |||
| Prepayments and accrued income | 11.38 | 9.82 | |||
| Current other receivables | 12.82 | 19.41 | |||
| Short term receivables total | 90.77 | 79.94 | |||
| Cash and bank deposits | 12.42 | 5.77 | |||
| Cash and cash equivalents | 12.42 | 5.77 | |||
| Balance sheet total (assets) | 5 876.86 | 6 893.40 | 7 391.72 | 7 653.68 | 7 781.04 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 745.12 | 2 683.14 | 2 634.94 | 3 062.55 | 3 062.55 |
| Asset revaluation reserve | 38.41 | 36.14 | |||
| Other reserves | 273.39 | 260.64 | |||
| Retained earnings | - 758.51 | - 790.24 | |||
| Profit of the financial year | 1.31 | 8.33 | |||
| Shareholders equity total | 2 745.12 | 2 683.14 | 2 634.94 | 2 617.14 | 2 577.43 |
| Provisions | 3.65 | 1.37 | |||
| Non-current loans from credit institutions | 3 450.62 | 3 413.72 | |||
| Non-current owed to group member | 896.00 | 896.00 | |||
| Non-current deferred tax liabilities | 36.26 | 74.58 | |||
| Non-current liabilities total | 4 382.87 | 4 384.31 | |||
| Current loans from credit institutions | 198.05 | 397.67 | |||
| Current trade creditors | 139.48 | 100.10 | |||
| Current owed to participating | 9.90 | 9.25 | |||
| Current owed to group member | 138.87 | 138.79 | |||
| Other non-interest bearing current liabilities | 34.80 | 36.55 | |||
| Accruals and deferred income | 128.91 | 135.57 | |||
| Current liabilities total | 650.01 | 817.94 | |||
| Balance sheet total (liabilities) | 2 745.12 | 2 683.14 | 2 634.94 | 7 653.68 | 7 781.04 |
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