FIMBER ApS — Credit Rating and Financial Key Figures
CVR number: 34204632
Helene Stranges Vej 4, 8620 Kjellerup
fimber@outlook.dk
tel: 71710040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.10 | 104.65 | -24.96 | 0.84 | 24.65 |
| External services | -4.06 | -3.25 | -4.97 | -4.37 | -4.38 |
| Gross profit | 52.04 | 101.40 | -29.93 | -3.53 | 20.27 |
| EBIT | 52.04 | 101.40 | -29.93 | -3.53 | 20.27 |
| Other financial income | 0.82 | 1.41 | 5.49 | 6.36 | 4.31 |
| Other financial expenses | -0.70 | -0.70 | -2.74 | 0.40 | -1.90 |
| Pre-tax profit | 52.16 | 102.10 | -27.18 | 3.23 | 22.68 |
| Income taxes | -0.88 | 0.56 | 0.05 | 1.56 | -9.24 |
| Net earnings | 51.28 | 102.67 | -27.13 | 4.80 | 13.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.20 | 189.85 | 64.90 | 65.74 | 90.38 |
| Investments total | 130.20 | 189.85 | 64.90 | 65.74 | 90.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.15 | 66.08 | 171.57 | 70.89 | 74.97 |
| Current deferred tax assets | 9.06 | 15.63 | 6.95 | ||
| Short term receivables total | 35.15 | 66.08 | 180.63 | 86.52 | 81.92 |
| Cash and bank deposits | 20.59 | 59.41 | 40.63 | 104.43 | 95.25 |
| Cash and cash equivalents | 20.59 | 59.41 | 40.63 | 104.43 | 95.25 |
| Balance sheet total (assets) | 185.94 | 315.34 | 286.15 | 256.68 | 267.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 86.20 | 190.85 | 10.38 | ||
| Retained earnings | -58.70 | - 112.08 | 181.44 | 154.31 | 148.73 |
| Profit of the financial year | 51.28 | 102.67 | -27.13 | 4.80 | 13.44 |
| Shareholders equity total | 158.78 | 261.44 | 234.31 | 239.11 | 252.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.14 | 5.18 | 5.36 | 5.66 | 5.87 |
| Current owed to participating | 7.31 | 7.60 | 7.91 | 7.91 | 8.34 |
| Short-term deferred tax liabilities | 12.97 | 28.95 | 7.02 | 0.80 | |
| Other non-interest bearing current liabilities | 1.74 | 12.16 | 31.55 | 4.00 | |
| Current liabilities total | 27.17 | 53.90 | 51.84 | 17.57 | 15.00 |
| Balance sheet total (liabilities) | 185.94 | 315.34 | 286.15 | 256.68 | 267.56 |
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