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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
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 754.512 786.30- 500.12- 195.37- 446.49
Employee benefit expenses-1 913.37-1 927.70-2 314.78-2 417.03-2 447.12
Other operating expenses- 155.85-90.99
Total depreciation- 205.81- 113.30-0.99
EBIT635.33745.30-2 971.74-2 703.39-2 893.61
Other financial income2 612.072 021.462 283.244 216.462 409.89
Other financial expenses- 669.49585.62- 570.81- 579.95- 653.07
Reduction non-current investment assets-2 465.002 465.00-1 500.00
Net income from associates (fin.)19 162.066 132.706 118.27-2 697.72-16 904.18
Pre-tax profit19 274.9610 778.834 858.95-1 764.60-19 540.97
Income taxes214.99-1 093.87306.97112.94567.23
Net earnings19 489.959 684.965 165.93-1 651.66-18 973.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 092.45
Machinery and equipment205.34201.36192.6592.8092.80
Tangible assets total8 297.78201.36192.6592.8092.80
Holdings in group member companies16 916.4416 506.5817 413.5116 579.8218 375.05
Participating interests73 981.9568 795.4569 797.3955 489.7645 135.44
Investments total90 898.3985 302.0387 210.9072 069.5763 510.50
Non-curr. owed by particip. interest comp.7 460.0019 925.009 925.0012 925.00
Non-current loans receivable250.00240.52599.02599.02
Long term receivables total7 710.0019 925.0010 165.5213 524.02599.02
Finished products/goods14.9814.9814.9814.9814.98
Inventories total14.9814.9814.9814.9814.98
Current trade debtors0.35
Current amounts owed by group member comp.4 996.467 290.007 268.0113 631.258 638.15
Current owed by particip. interest comp.13 367.586 237.585 480.4417 259.3416 986.85
Prepayments and accrued income0.700.560.360.380.66
Current other receivables4 624.871 303.20823.53323.185 574.11
Current deferred tax assets310.26348.07105.11590.45
Short term receivables total23 300.2214 831.3513 920.4131 319.2531 790.22
Other current investments6 849.122 206.718 434.687 040.247 820.72
Cash and bank deposits4 373.539 707.536 978.721 332.6926.79
Cash and cash equivalents11 222.6511 914.2415 413.408 372.947 847.51
Balance sheet total (assets)141 444.02132 188.96126 917.86125 393.56103 855.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased7 000.007 000.007 000.007 000.007 000.00
Other reserves47 611.2448 481.6350 390.5035 249.1735 249.17
Retained earnings46 628.4758 248.0459 024.1472 331.3863 679.72
Profit of the financial year19 489.959 684.965 165.93-1 651.66-18 973.74
Shareholders equity total121 229.67123 914.63122 080.56113 428.9087 455.16
Provisions332.00335.0016.0020.00
Non-current loans from credit institutions3 780.071 125.633 699.18
Non-current deferred tax liabilities1 623.28
Non-current liabilities total3 780.072 748.903 699.18
Current loans from credit institutions11 893.34332.036 677.238 258.57
Advances received23.13
Current trade creditors161.75165.15175.95141.10123.22
Current owed to participating3 673.124 250.083 848.754 831.413 455.01
Other non-interest bearing current liabilities682.95446.17477.60298.93843.88
Current liabilities total16 434.285 193.434 502.3011 948.6712 680.69
Balance sheet total (liabilities)141 444.02132 188.96126 917.86125 393.56103 855.03
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