Fiberline Building Profiles A/S — Credit Rating and Financial Key Figures
CVR number: 34600775
Strevelinsvej 38, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -14 254.00 | -5 907.00 |
| Employee benefit expenses | -13 304.00 | -11 562.00 | |
| Other operating expenses | - 195.00 | -6.00 | |
| Total depreciation | -3 933.00 | -3 944.00 | |
| EBIT | -15.00 | -31 686.00 | -21 419.00 |
| Other financial income | 2 407.00 | 6 147.00 | |
| Other financial expenses | -2.00 | -1 838.00 | -7 972.00 |
| Net income from associates (fin.) | 1 813.00 | 2 234.00 | |
| Pre-tax profit | -17.00 | -29 304.00 | -21 010.00 |
| Income taxes | 4.00 | 6 724.00 | 5 095.00 |
| Net earnings | -13.00 | -22 580.00 | -15 915.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 4 938.00 | 3 929.00 | |
| Intangible rights | 1 797.00 | 1 039.00 | |
| Intangible assets total | 6 735.00 | 4 968.00 | |
| Buildings | 6 673.00 | 5 659.00 | |
| Machinery and equipment | 5 885.00 | 4 954.00 | |
| Tangible assets total | 12 558.00 | 10 613.00 | |
| Holdings in group member companies | 2 365.00 | 4 995.00 | |
| Investments total | 2 365.00 | 4 995.00 | |
| Non-current other receivables | 2 959.00 | 2 211.00 | |
| Long term receivables total | 2 959.00 | 2 211.00 | |
| Finished products/goods | 1 545.00 | 1 432.00 | |
| Inventories total | 1 545.00 | 1 432.00 | |
| Current trade debtors | 9 507.00 | 8 304.00 | |
| Current amounts owed by group member comp. | 38 151.00 | 37 849.00 | |
| Prepayments and accrued income | 1 592.00 | 1 352.00 | |
| Current other receivables | 1.00 | 1 881.00 | 63.00 |
| Current deferred tax assets | 22.00 | 8 992.00 | 14 087.00 |
| Short term receivables total | 23.00 | 60 123.00 | 61 655.00 |
| Cash and bank deposits | 36.00 | 2 673.00 | 586.00 |
| Cash and cash equivalents | 36.00 | 2 673.00 | 586.00 |
| Balance sheet total (assets) | 59.00 | 88 958.00 | 86 460.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 420.00 | 4 568.00 | |
| Retained earnings | -75.00 | 46 877.00 | 35 545.00 |
| Profit of the financial year | -13.00 | -22 580.00 | -15 915.00 |
| Shareholders equity total | -8.00 | 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 | 18 726.00 | 20 830.00 | |
| Advances received | 1 268.00 | 3 711.00 | |
| Current trade creditors | 9.00 | 6 854.00 | 2 990.00 |
| Current owed to group member | 58.00 | ||
| Other non-interest bearing current liabilities | 1 166.00 | 6 987.00 | |
| Current liabilities total | 67.00 | 28 014.00 | 34 518.00 |
| Balance sheet total (liabilities) | 59.00 | 88 958.00 | 86 460.00 |
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