FIBERMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33074360
Starup Alle 18, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.93 | 501.12 | 581.88 | 577.27 | 510.65 |
| Employee benefit expenses | - 530.19 | - 482.14 | - 526.12 | - 489.07 | - 499.68 |
| Total depreciation | -84.07 | -7.57 | |||
| EBIT | 18.67 | 11.41 | 55.77 | 88.20 | 10.97 |
| Other financial income | 1.43 | 46.87 | 0.74 | 42.17 | 26.26 |
| Other financial expenses | -1.71 | -2.38 | -94.47 | -0.63 | |
| Pre-tax profit | 18.39 | 55.91 | -37.96 | 129.74 | 37.23 |
| Income taxes | -4.94 | -12.84 | 7.85 | -29.36 | -10.39 |
| Net earnings | 13.44 | 43.06 | -30.11 | 100.39 | 26.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.57 | ||||
| Tangible assets total | 7.57 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.48 | 84.18 | 136.29 | 175.01 | 67.31 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 14.73 | 12.30 | 26.78 | 20.97 | |
| Short term receivables total | 160.21 | 96.47 | 163.06 | 195.98 | 82.31 |
| Other current investments | 646.14 | 552.53 | 593.87 | 767.18 | |
| Cash and bank deposits | 897.83 | 214.50 | 153.67 | 240.06 | 167.89 |
| Cash and cash equivalents | 897.83 | 860.64 | 706.20 | 833.93 | 935.06 |
| Balance sheet total (assets) | 1 065.60 | 957.12 | 869.27 | 1 029.91 | 1 017.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 684.78 | 585.23 | 628.29 | 598.18 | 698.56 |
| Profit of the financial year | 13.44 | 43.06 | -30.11 | 100.39 | 26.83 |
| Shareholders equity total | 778.23 | 821.29 | 678.18 | 778.56 | 805.40 |
| Non-current deferred tax liabilities | 18.77 | 5.42 | 12.75 | 1.45 | |
| Non-current liabilities total | 18.77 | 5.42 | 12.75 | 1.45 | |
| Current trade creditors | 38.90 | 39.65 | 21.14 | 25.73 | 51.99 |
| Current owed to participating | 6.76 | 15.19 | 117.94 | 129.07 | 130.13 |
| Short-term deferred tax liabilities | 13.28 | 18.77 | 0.00 | ||
| Other non-interest bearing current liabilities | 209.67 | 56.80 | 52.00 | 83.80 | 28.39 |
| Current liabilities total | 268.61 | 130.40 | 191.09 | 238.60 | 210.52 |
| Balance sheet total (liabilities) | 1 065.60 | 957.12 | 869.27 | 1 029.91 | 1 017.37 |
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