Fiberline Building Profiles A/S — Credit Rating and Financial Key Figures
CVR number: 34600775
Jupitervej 2, Erritsø 7000 Fredericia
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 239.00 | 5 487.00 | |||
| Employee benefit expenses | -3 681.00 | -4 659.00 | |||
| Other operating expenses | - 262.00 | - 130.00 | |||
| Total depreciation | - 902.00 | -1 561.00 | |||
| EBIT | - 372.00 | -1 489.00 | -3 462.00 | -2 606.00 | - 863.00 |
| Other financial income | 951.00 | 588.00 | |||
| Other financial expenses | -1 112.00 | - 878.00 | |||
| Pre-tax profit | - 285.00 | -1 198.00 | -3 027.00 | -2 767.00 | -1 153.00 |
| Income taxes | 632.00 | 45.00 | |||
| Net earnings | - 285.00 | -1 198.00 | -3 027.00 | -2 135.00 | -1 108.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 528.00 | 392.00 | |||
| Intangible rights | 237.00 | 330.00 | |||
| Goodwill | 5 631.00 | ||||
| Intangible assets total | 765.00 | 6 353.00 | |||
| Buildings | 2 770.00 | 3 082.00 | |||
| Machinery and equipment | 1 223.00 | 2 172.00 | |||
| Advance payments and construction in progress | 118.00 | 288.00 | |||
| Tangible assets total | 4 111.00 | 5 542.00 | |||
| Investments total | 10 075.00 | 10 004.00 | 13 813.00 | 146.00 | |
| Non-current other receivables | 429.00 | 326.00 | |||
| Long term receivables total | 429.00 | 326.00 | |||
| Raw materials and consumables | 1 032.00 | ||||
| Finished products/goods | 3 675.00 | 5 778.00 | |||
| Advance payments | 73.00 | ||||
| Inventories total | 3 675.00 | 6 883.00 | |||
| Current trade debtors | 1 114.00 | 2 418.00 | |||
| Prepayments and accrued income | 245.00 | 439.00 | |||
| Current other receivables | 168.00 | 320.00 | |||
| Current deferred tax assets | 1 906.00 | 2 315.00 | |||
| Short term receivables total | 3 433.00 | 5 492.00 | |||
| Cash and bank deposits | 256.00 | 120.00 | |||
| Cash and cash equivalents | 256.00 | 120.00 | |||
| Balance sheet total (assets) | 10 075.00 | 10 004.00 | 13 813.00 | 12 669.00 | 24 862.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 227.00 | 6 742.00 | 3 715.00 | 134.00 | 134.00 |
| Other reserves | 51.00 | 39.00 | |||
| Retained earnings | 285.00 | 1 198.00 | 3 027.00 | 5 327.00 | 14 383.00 |
| Profit of the financial year | - 285.00 | -1 198.00 | -3 027.00 | -2 135.00 | -1 108.00 |
| Shareholders equity total | - 227.00 | 6 742.00 | 3 715.00 | 3 377.00 | 13 448.00 |
| Provisions | 35.00 | 102.00 | |||
| Non-current loans from credit institutions | 2 396.00 | 1 550.00 | |||
| Non-current leasing loans | 174.00 | 89.00 | |||
| Non-current advances received | 912.00 | ||||
| Non-current other liabilities | 108.00 | 311.00 | |||
| Non-current liabilities total | 3 590.00 | 1 950.00 | |||
| Current loans from credit institutions | 2 697.00 | 4 900.00 | |||
| Advances received | 498.00 | 186.00 | |||
| Current trade creditors | 974.00 | 2 018.00 | |||
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 1 474.00 | 2 233.00 | |||
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 5 667.00 | 9 362.00 | |||
| Balance sheet total (liabilities) | - 227.00 | 6 742.00 | 3 715.00 | 12 669.00 | 24 862.00 |
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