FIBINI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20684100
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
finn@birkjaer.com
Free credit report See parent company

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit- 786.516 117.39
Employee benefit expenses-2 186.18-2 337.09
Total depreciation-52.65- 151.39
EBIT-3 025.343 628.91
Other financial income3 332.653 555.60
Other financial expenses- 912.85-1 186.35
Income from other inv. held as non-curr. assets-23.68
Exchange rate differences332.51
Net income from associates (fin.)8 265.3622 449.58
Pre-tax profit7 992.3428 424.06
Income taxes157.72-1 259.10
Net earnings8 150.0727 164.97

Assets (kDKK)

2017
2018
Intangible assets total
Land and waters8 242.778 683.95
Buildings25 300.0025 300.00
Machinery and equipment240.96232.68
Tangible assets total33 783.7334 216.63
Participating interests36 898.9952 259.89
Investments total36 898.9952 259.89
Non-curr. owed by particip. interest comp.14 650.0022 250.00
Non-current loans receivable1 000.001 000.00
Non-current other receivables1 696.00420.00
Long term receivables total17 346.0023 670.00
Semifinished products31 444.61
Finished products/goods14.9814.98
Inventories total31 459.5914.98
Current trade debtors120.17
Current owed by particip. interest comp.24 015.9319 567.34
Prepayments and accrued income1 114.6534.27
Current other receivables4 872.15648.55
Current deferred tax assets1 999.00992.37
Short term receivables total32 001.7221 362.71
Other current investments8 662.105 594.78
Cash and bank deposits2 384.6814 786.43
Cash and cash equivalents11 046.7820 381.20
Balance sheet total (assets)162 536.81151 905.42

Equity and liabilities (kDKK)

2017
2018
Share capital500.00500.00
Shares repurchased7 000.0010 000.00
Other reserves9 442.2424 793.14
Retained earnings73 378.0854 712.43
Profit of the financial year8 150.0727 164.97
Minority interest (BS)1 584.243 049.47
Shareholders equity total100 054.62120 220.01
Provisions225.30
Non-current loans from credit institutions19 161.0518 980.44
Non-current deferred tax liabilities1 756.83
Non-current liabilities total20 917.8818 980.44
Current loans from credit institutions25 005.738 776.87
Advances received74.4374.43
Current trade creditors8 116.39338.53
Current owed to participating5 754.992 261.35
Short-term deferred tax liabilities528.1614.15
Other non-interest bearing current liabilities2 084.601 014.32
Current liabilities total41 564.3012 479.67
Balance sheet total (liabilities)162 536.81151 905.42
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