Fiberline Building Profiles A/S — Credit Rating and Financial Key Figures
CVR number: 34600775
Strevelinsvej 38, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 983.00 | 16 688.00 | ||
| Employee benefit expenses | -22 757.00 | -27 431.00 | ||
| Other operating expenses | -5 515.00 | -1 951.00 | ||
| Total depreciation | -4 535.00 | -6 716.00 | ||
| EBIT | -2 777.00 | -10 884.00 | -25 824.00 | -19 410.00 |
| Other financial income | 344.00 | 6 854.00 | ||
| Other financial expenses | -3 399.00 | -8 068.00 | ||
| Pre-tax profit | -2 124.00 | -8 936.00 | -28 879.00 | -20 624.00 |
| Income taxes | 6 299.00 | 4 709.00 | ||
| Net earnings | -2 124.00 | -8 936.00 | -22 580.00 | -15 915.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 4 938.00 | 3 929.00 | ||
| Intangible rights | 2 900.00 | 1 773.00 | ||
| Intangible assets total | 7 838.00 | 5 702.00 | ||
| Buildings | 16 318.00 | 20 646.00 | ||
| Machinery and equipment | 10 417.00 | 9 113.00 | ||
| Advance payments and construction in progress | 3 294.00 | 880.00 | ||
| Tangible assets total | 30 029.00 | 30 639.00 | ||
| Investments total | 75 156.00 | 74 633.00 | ||
| Non-current other receivables | 3 878.00 | 3 206.00 | ||
| Long term receivables total | 3 878.00 | 3 206.00 | ||
| Finished products/goods | 30 107.00 | 27 391.00 | ||
| Inventories total | 30 107.00 | 27 391.00 | ||
| Current trade debtors | 11 040.00 | 8 305.00 | ||
| Prepayments and accrued income | 569.00 | 1 831.00 | ||
| Current other receivables | 7 852.00 | 1 253.00 | ||
| Current deferred tax assets | 8 992.00 | 14 201.00 | ||
| Short term receivables total | 28 453.00 | 25 590.00 | ||
| Cash and bank deposits | 2 741.00 | 1 905.00 | ||
| Cash and cash equivalents | 2 741.00 | 1 905.00 | ||
| Balance sheet total (assets) | 75 156.00 | 74 633.00 | 103 046.00 | 94 433.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | -1 692.00 | 50 297.00 | 1 000.00 | 1 000.00 |
| Other reserves | 465.00 | 379.00 | ||
| Retained earnings | 2 124.00 | 8 936.00 | 48 832.00 | 39 734.00 |
| Profit of the financial year | -2 124.00 | -8 936.00 | -22 580.00 | -15 915.00 |
| Shareholders equity total | -1 692.00 | 50 297.00 | 27 717.00 | 25 198.00 |
| Non-current loans from credit institutions | 24 072.00 | 17 867.00 | ||
| Non-current leasing loans | 1 923.00 | 1 279.00 | ||
| Non-current owed to group member | 6 470.00 | 6 794.00 | ||
| Non-current other liabilities | 762.00 | 804.00 | ||
| Non-current liabilities total | 33 227.00 | 26 744.00 | ||
| Current loans from credit institutions | 19 096.00 | 20 830.00 | ||
| Advances received | 1 268.00 | 3 711.00 | ||
| Current trade creditors | 18 345.00 | 7 226.00 | ||
| Short-term deferred tax liabilities | 425.00 | 176.00 | ||
| Other non-interest bearing current liabilities | 2 968.00 | 10 548.00 | ||
| Current liabilities total | 42 102.00 | 42 491.00 | ||
| Balance sheet total (liabilities) | -1 692.00 | 50 297.00 | 103 046.00 | 94 433.00 |
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