Fiberline Building Profiles A/S — Credit Rating and Financial Key Figures
CVR number: 34600775
Jupitervej 2, Erritsø 7000 Fredericia
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 797.00 | 608.00 |
| Employee benefit expenses | -1 551.00 | -1 218.00 |
| Other operating expenses | -1.00 | - 119.00 |
| Total depreciation | - 529.00 | - 441.00 |
| EBIT | -2 878.00 | -1 170.00 |
| Other financial income | 825.00 | 1 282.00 |
| Other financial expenses | -1 069.00 | - 591.00 |
| Net income from associates (fin.) | 300.00 | - 691.00 |
| Pre-tax profit | -2 819.00 | -1 170.00 |
| Income taxes | 684.00 | 62.00 |
| Net earnings | -2 135.00 | -1 108.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 528.00 | 392.00 |
| Intangible rights | 139.00 | 90.00 |
| Intangible assets total | 667.00 | 482.00 |
| Buildings | 759.00 | 623.00 |
| Machinery and equipment | 665.00 | 542.00 |
| Tangible assets total | 1 424.00 | 1 165.00 |
| Holdings in group member companies | 670.00 | 9 821.00 |
| Investments total | 670.00 | 9 821.00 |
| Non-current other receivables | 296.00 | 191.00 |
| Long term receivables total | 296.00 | 191.00 |
| Finished products/goods | 192.00 | 175.00 |
| Inventories total | 192.00 | 175.00 |
| Current trade debtors | 1 114.00 | 1 210.00 |
| Current amounts owed by group member comp. | 5 078.00 | 5 627.00 |
| Prepayments and accrued income | 181.00 | 153.00 |
| Current other receivables | 11.00 | 43.00 |
| Current deferred tax assets | 1 888.00 | 1 963.00 |
| Short term receivables total | 8 272.00 | 8 996.00 |
| Cash and bank deposits | 79.00 | 67.00 |
| Cash and cash equivalents | 79.00 | 67.00 |
| Balance sheet total (assets) | 11 600.00 | 20 897.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 134.00 | 134.00 |
| Other reserves | 612.00 | 39.00 |
| Retained earnings | 4 766.00 | 14 383.00 |
| Profit of the financial year | -2 135.00 | -1 108.00 |
| Shareholders equity total | 3 377.00 | 13 448.00 |
| 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 | 111.00 |
| Non-current liabilities total | 3 590.00 | 1 750.00 |
| Current loans from credit institutions | 2 697.00 | 4 390.00 |
| Advances received | 498.00 | 186.00 |
| Current trade creditors | 404.00 | 224.00 |
| Other non-interest bearing current liabilities | 1 034.00 | 899.00 |
| Current liabilities total | 4 633.00 | 5 699.00 |
| Balance sheet total (liabilities) | 11 600.00 | 20 897.00 |
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