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FIBERMANDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33074360
Starup Alle 18, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 847.42 | 986.03 | |||
| Costs of manufacturing | - 123.18 | -94.91 | |||
| External services | - 213.59 | - 223.02 | |||
| Gross profit | 501.12 | 581.88 | 577.27 | 510.65 | 668.10 |
| Employee benefit expenses | - 482.14 | - 526.12 | - 489.07 | - 499.68 | - 499.80 |
| Total depreciation | -7.57 | ||||
| EBIT | 11.41 | 55.77 | 88.20 | 10.97 | 168.31 |
| Other financial income | 46.87 | 0.74 | 42.17 | 26.26 | 83.34 |
| Other financial expenses | -2.38 | -94.47 | -0.63 | -10.00 | |
| Pre-tax profit | 55.91 | -37.96 | 129.74 | 37.23 | 241.65 |
| Income taxes | -12.84 | 7.85 | -29.36 | -10.39 | -54.38 |
| Net earnings | 43.06 | -30.11 | 100.39 | 26.83 | 187.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.18 | 136.29 | 175.01 | 67.31 | 79.26 |
| Current other receivables | 15.00 | 14.97 | |||
| Current deferred tax assets | 12.30 | 26.78 | 20.97 | 0.55 | |
| Short term receivables total | 96.47 | 163.06 | 195.98 | 82.31 | 94.77 |
| Other current investments | 646.14 | 552.53 | 593.87 | 767.18 | 977.54 |
| Cash and bank deposits | 214.50 | 153.67 | 240.06 | 167.89 | 228.95 |
| Cash and cash equivalents | 860.64 | 706.20 | 833.93 | 935.06 | 1 206.50 |
| Balance sheet total (assets) | 957.12 | 869.27 | 1 029.91 | 1 017.37 | 1 301.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 158.80 | |||
| Retained earnings | 585.23 | 628.29 | 598.18 | 698.56 | 566.60 |
| Profit of the financial year | 43.06 | -30.11 | 100.39 | 26.83 | 187.26 |
| Shareholders equity total | 821.29 | 678.18 | 778.56 | 805.40 | 992.66 |
| Non-current deferred tax liabilities | 5.42 | 12.75 | 1.45 | 55.71 | |
| Non-current liabilities total | 5.42 | 12.75 | 1.45 | 55.71 | |
| Current trade creditors | 39.65 | 21.14 | 25.73 | 51.99 | 39.40 |
| Current owed to participating | 15.19 | 117.94 | 129.07 | 130.13 | 142.31 |
| Short-term deferred tax liabilities | 18.77 | 0.00 | |||
| Other non-interest bearing current liabilities | 56.80 | 52.00 | 83.80 | 28.39 | 71.18 |
| Current liabilities total | 130.40 | 191.09 | 238.60 | 210.52 | 252.90 |
| Balance sheet total (liabilities) | 957.12 | 869.27 | 1 029.91 | 1 017.37 | 1 301.27 |
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