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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
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 194.96 | 8 740.36 | - 786.51 | 6 117.39 |
| Employee benefit expenses | -1 952.29 | -2 446.96 | -2 186.18 | -2 337.09 |
| Total depreciation | -8.31 | -8.28 | -52.65 | - 151.39 |
| EBIT | 9 234.36 | 6 285.12 | -3 025.34 | 3 628.91 |
| Other financial income | 3 338.63 | 3 249.31 | 3 332.65 | 3 555.60 |
| Other financial expenses | -1 152.67 | - 784.27 | - 912.85 | -1 186.35 |
| Income from other inv. held as non-curr. assets | - 450.00 | 147.67 | -23.68 | |
| Exchange rate differences | 776.16 | 108.66 | 332.51 | |
| Net income from associates (fin.) | 11 638.55 | 12 467.86 | 8 265.36 | 22 449.58 |
| Pre-tax profit | 21 436.37 | 21 474.35 | 7 992.34 | 28 424.06 |
| Income taxes | -2 722.95 | -1 962.42 | 157.72 | -1 259.10 |
| Net earnings | 18 713.42 | 19 511.94 | 8 150.07 | 27 164.97 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 242.77 | 8 683.95 | ||
| Buildings | 14 050.00 | 22 300.00 | 25 300.00 | 25 300.00 |
| Machinery and equipment | 226.52 | 218.24 | 240.96 | 232.68 |
| Tangible assets total | 14 276.52 | 22 518.24 | 33 783.73 | 34 216.63 |
| Participating interests | 35 496.20 | 43 961.52 | 36 898.99 | 52 259.89 |
| Investments total | 35 496.20 | 43 961.52 | 36 898.99 | 52 259.89 |
| Non-curr. owed by particip. interest comp. | 6 631.50 | 13 458.44 | 14 650.00 | 22 250.00 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other receivables | 3 710.46 | 1 112.00 | 1 696.00 | 420.00 |
| Long term receivables total | 11 341.96 | 15 570.44 | 17 346.00 | 23 670.00 |
| Semifinished products | 34 593.04 | 1 650.02 | 31 444.61 | |
| Finished products/goods | 3 165.40 | 14.98 | 14.98 | |
| Inventories total | 34 593.04 | 4 815.42 | 31 459.59 | 14.98 |
| Current trade debtors | 46.98 | 53.85 | 120.17 | |
| Current owed by particip. interest comp. | 24 127.58 | 5 836.06 | 24 015.93 | 19 567.34 |
| Prepayments and accrued income | 469.67 | 64.24 | 1 114.65 | 34.27 |
| Current other receivables | 5 844.91 | 3 575.21 | 4 872.15 | 648.55 |
| Current deferred tax assets | 3 542.83 | 522.00 | 1 999.00 | 992.37 |
| Short term receivables total | 34 031.98 | 10 051.38 | 32 001.72 | 21 362.71 |
| Other current investments | 13 099.01 | 10 042.57 | 8 662.10 | 5 594.78 |
| Cash and bank deposits | 5 969.83 | 19 821.69 | 2 384.68 | 14 786.43 |
| Cash and cash equivalents | 19 068.84 | 29 864.26 | 11 046.78 | 20 381.20 |
| Balance sheet total (assets) | 148 808.53 | 126 781.25 | 162 536.81 | 151 905.42 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 7 000.00 | 7 000.00 | 10 000.00 |
| Other reserves | 6 088.13 | 14 538.45 | 9 442.24 | 24 793.14 |
| Retained earnings | 54 701.06 | 55 675.77 | 73 378.08 | 54 712.43 |
| Profit of the financial year | 18 713.42 | 19 511.94 | 8 150.07 | 27 164.97 |
| Minority interest (BS) | 1 890.02 | 4 178.40 | 1 584.24 | 3 049.47 |
| Shareholders equity total | 88 892.62 | 101 404.56 | 100 054.62 | 120 220.01 |
| Provisions | 460.00 | 575.00 | 225.30 | |
| Non-current loans from credit institutions | 11 200.00 | 11 200.00 | 19 161.05 | 18 980.44 |
| Non-current other liabilities | 2 309.21 | 1 080.97 | ||
| Non-current deferred tax liabilities | 1 362.96 | 515.26 | 1 756.83 | |
| Non-current liabilities total | 14 872.17 | 12 796.23 | 20 917.88 | 18 980.44 |
| Current loans from credit institutions | 1 555.44 | 25 005.73 | 8 776.87 | |
| Advances received | 33.55 | 73.75 | 74.43 | 74.43 |
| Current trade creditors | 10 100.80 | 293.88 | 8 116.39 | 338.53 |
| Current owed to participating | 5 754.99 | 2 261.35 | ||
| Short-term deferred tax liabilities | 2 699.61 | 2 364.97 | 528.16 | 14.15 |
| Other non-interest bearing current liabilities | 31 749.79 | 7 717.42 | 2 084.60 | 1 014.32 |
| Current liabilities total | 44 583.75 | 12 005.46 | 41 564.30 | 12 479.67 |
| Balance sheet total (liabilities) | 148 808.53 | 126 781.25 | 162 536.81 | 151 905.42 |
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