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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 238.56 | 2 754.51 | 2 786.30 | - 500.12 | - 195.37 |
| Employee benefit expenses | -1 788.16 | -1 913.37 | -1 927.70 | -2 314.78 | -2 417.03 |
| Other operating expenses | - 155.85 | -90.99 | |||
| Total depreciation | - 204.47 | - 205.81 | - 113.30 | -0.99 | |
| EBIT | -3 231.19 | 635.33 | 745.30 | -2 971.74 | -2 703.39 |
| Other financial income | 2 360.48 | 2 612.07 | 2 021.46 | 2 283.24 | 4 216.46 |
| Other financial expenses | -1 037.45 | - 669.49 | 585.62 | - 570.81 | - 579.95 |
| Reduction non-current investment assets | -2 465.00 | 2 465.00 | |||
| Net income from associates (fin.) | 7 249.42 | 19 162.06 | 6 132.70 | 6 118.27 | -2 697.72 |
| Pre-tax profit | 5 341.26 | 19 274.96 | 10 778.83 | 4 858.95 | -1 764.60 |
| Income taxes | 349.97 | 214.99 | -1 093.87 | 306.97 | 112.94 |
| Net earnings | 5 691.23 | 19 489.95 | 9 684.96 | 5 165.93 | -1 651.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 294.28 | 8 092.45 | |||
| Machinery and equipment | 209.31 | 205.34 | 201.36 | 192.65 | 92.80 |
| Tangible assets total | 8 503.60 | 8 297.78 | 201.36 | 192.65 | 92.80 |
| Holdings in group member companies | 16 675.27 | 16 916.44 | 16 506.58 | 17 413.51 | 16 579.82 |
| Participating interests | 62 370.38 | 73 981.95 | 68 795.45 | 69 797.39 | 55 489.76 |
| Investments total | 79 045.66 | 90 898.39 | 85 302.03 | 87 210.90 | 72 069.57 |
| Non-curr. owed by particip. interest comp. | 3 000.00 | 7 460.00 | 19 925.00 | 9 925.00 | 12 925.00 |
| Non-current loans receivable | 0.00 | 250.00 | 240.52 | 599.02 | |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 3 100.00 | 7 710.00 | 19 925.00 | 10 165.52 | 13 524.02 |
| Finished products/goods | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| Inventories total | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| Current trade debtors | 41.13 | 0.35 | |||
| Current amounts owed by group member comp. | 860.92 | 4 996.46 | 7 290.00 | 7 268.01 | 13 631.25 |
| Current owed by particip. interest comp. | 26 374.24 | 13 367.58 | 6 237.58 | 5 480.44 | 17 259.34 |
| Prepayments and accrued income | 0.70 | 0.56 | 0.36 | 0.38 | |
| Current other receivables | 379.30 | 4 624.87 | 1 303.20 | 823.53 | 323.18 |
| Current deferred tax assets | 384.33 | 310.26 | 348.07 | 105.11 | |
| Short term receivables total | 28 039.93 | 23 300.22 | 14 831.35 | 13 920.41 | 31 319.25 |
| Other current investments | 2 167.84 | 6 849.12 | 2 206.71 | 8 434.68 | 7 040.24 |
| Cash and bank deposits | 5 776.81 | 4 373.53 | 9 707.53 | 6 978.72 | 1 332.69 |
| Cash and cash equivalents | 7 944.65 | 11 222.65 | 11 914.24 | 15 413.40 | 8 372.94 |
| Balance sheet total (assets) | 126 648.82 | 141 444.02 | 132 188.96 | 126 917.86 | 125 393.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Other reserves | 35 841.53 | 47 611.24 | 48 481.63 | 50 390.50 | 35 249.17 |
| Retained earnings | 59 706.96 | 46 628.47 | 58 248.04 | 59 024.14 | 72 331.38 |
| Profit of the financial year | 5 691.23 | 19 489.95 | 9 684.96 | 5 165.93 | -1 651.66 |
| Shareholders equity total | 108 739.71 | 121 229.67 | 123 914.63 | 122 080.56 | 113 428.90 |
| Provisions | 332.00 | 335.00 | 16.00 | ||
| Non-current loans from credit institutions | 4 213.82 | 3 780.07 | 1 125.63 | ||
| Non-current deferred tax liabilities | 1 623.28 | ||||
| Non-current liabilities total | 4 213.82 | 3 780.07 | 2 748.90 | ||
| Current loans from credit institutions | 8 560.59 | 11 893.34 | 332.03 | 6 677.23 | |
| Advances received | 23.13 | ||||
| Current trade creditors | 140.00 | 161.75 | 165.15 | 175.95 | 141.10 |
| Current owed to participating | 2 230.86 | 3 673.12 | 4 250.08 | 3 848.75 | 4 831.41 |
| Current owed to group member | 2 263.98 | ||||
| Other non-interest bearing current liabilities | 499.84 | 682.95 | 446.17 | 477.60 | 298.93 |
| Current liabilities total | 13 695.28 | 16 434.28 | 5 193.43 | 4 502.30 | 11 948.67 |
| Balance sheet total (liabilities) | 126 648.82 | 141 444.02 | 132 188.96 | 126 917.86 | 125 393.56 |
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