FIBERMAN A/S — Credit Rating and Financial Key Figures
CVR number: 28707657
Ridemandsmøllevej 64, 9230 Svenstrup J
fiberman@fiberman.dk
tel: 20807440
www.fiberman.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 927.41 | 6 540.40 | 7 955.44 | 7 153.91 | 7 740.22 |
| Employee benefit expenses | -6 464.75 | -6 234.50 | -7 139.68 | -6 531.84 | -6 069.21 |
| Other operating expenses | - 395.00 | -20.75 | |||
| Total depreciation | - 256.93 | - 268.53 | - 287.33 | - 232.64 | - 189.71 |
| EBIT | 205.74 | 37.37 | 133.43 | 368.69 | 1 481.30 |
| Other financial income | 0.65 | 0.84 | 1.06 | 18.02 | |
| Other financial expenses | -20.00 | -12.95 | -26.19 | -16.17 | -18.28 |
| Pre-tax profit | 185.73 | 25.07 | 108.09 | 353.58 | 1 481.04 |
| Income taxes | -42.73 | -6.75 | -24.41 | -79.54 | - 327.03 |
| Net earnings | 143.00 | 18.33 | 83.68 | 274.03 | 1 154.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219.44 | 262.03 | 220.12 | 171.17 | |
| Machinery and equipment | 820.91 | 730.52 | 612.33 | 320.85 | 384.69 |
| Tangible assets total | 820.91 | 949.95 | 874.36 | 540.97 | 555.86 |
| Other receivables | 79.36 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 79.36 | 48.00 | 48.00 | 48.00 | 48.00 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Semifinished products | 136.67 | 167.48 | |||
| Raw materials and consumables | 942.14 | 909.30 | 837.67 | 533.93 | 510.40 |
| Inventories total | 1 078.81 | 1 076.78 | 837.67 | 533.93 | 510.40 |
| Current trade debtors | 1 896.00 | 2 103.17 | 2 572.77 | 3 380.94 | 2 266.39 |
| Current amounts owed by group member comp. | 1 146.09 | 1 155.95 | |||
| Prepayments and accrued income | 346.74 | 236.49 | 225.83 | 176.07 | 427.83 |
| Current other receivables | 954.13 | 1 112.77 | 576.11 | ||
| Short term receivables total | 2 242.75 | 2 339.66 | 3 752.72 | 5 815.86 | 4 426.28 |
| Cash and bank deposits | 610.10 | 710.02 | 779.32 | 1 172.06 | 798.64 |
| Cash and cash equivalents | 610.10 | 710.02 | 779.32 | 1 172.06 | 798.64 |
| Balance sheet total (assets) | 4 851.93 | 5 144.42 | 6 312.07 | 8 130.82 | 6 359.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 232.20 | ||||
| Other reserves | - 232.20 | ||||
| Retained earnings | 1 502.89 | 1 645.88 | 1 664.21 | 1 747.89 | 1 789.73 |
| Profit of the financial year | 143.00 | 18.33 | 83.68 | 274.03 | 1 154.01 |
| Shareholders equity total | 2 145.88 | 2 164.22 | 2 247.89 | 2 521.93 | 3 443.74 |
| Provisions | 114.00 | 85.70 | 110.10 | 189.65 | 516.68 |
| Non-current other liabilities | 166.26 | 382.46 | 195.75 | ||
| Non-current deferred tax liabilities | 194.45 | 179.89 | |||
| Non-current liabilities total | 166.26 | 382.46 | 195.75 | 194.45 | 179.89 |
| Advances received | 74.44 | 1 081.87 | 578.77 | ||
| Current trade creditors | 510.84 | 461.33 | 404.23 | 1 955.77 | 448.70 |
| Current owed to group member | 1 233.44 | 52.17 | 618.78 | ||
| Short-term deferred tax liabilities | 34.03 | 35.05 | |||
| Other non-interest bearing current liabilities | 647.46 | 1 963.50 | 2 660.87 | 2 187.16 | 1 191.40 |
| Current liabilities total | 2 425.78 | 2 512.05 | 3 758.32 | 5 224.80 | 2 218.88 |
| Balance sheet total (liabilities) | 4 851.93 | 5 144.42 | 6 312.07 | 8 130.82 | 6 359.19 |
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