FIOTEK RUSTFRI STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 26990343
Agerhatten 11, Tornbjerg 5220 Odense SØ
fb@fiotek.dk
tel: 65934327
www.fiotek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 249.00 | 7 302.00 | 7 561.00 | 8 602.48 | 10 689.41 |
| Employee benefit expenses | -6 328.00 | -6 930.00 | -7 019.00 | -8 224.23 | -8 560.75 |
| Total depreciation | - 188.00 | - 179.00 | - 179.00 | - 171.88 | -99.62 |
| EBIT | 733.00 | 193.00 | 363.00 | 206.38 | 2 029.05 |
| Other financial income | 7.30 | 25.85 | |||
| Other financial expenses | -21.00 | -34.00 | -44.00 | -35.95 | - 123.30 |
| Pre-tax profit | 712.00 | 159.00 | 319.00 | 177.74 | 1 931.60 |
| Income taxes | - 159.00 | -36.00 | -74.00 | -59.73 | - 430.28 |
| Net earnings | 553.00 | 123.00 | 245.00 | 118.00 | 1 501.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.00 | 62.00 | 36.00 | 10.73 | 245.94 |
| Machinery and equipment | 501.00 | 348.00 | 195.00 | 49.76 | 709.21 |
| Tangible assets total | 589.00 | 410.00 | 231.00 | 60.49 | 955.15 |
| Investments total | 71.00 | 71.25 | 217.84 | ||
| Non-current other receivables | 71.00 | 71.00 | |||
| Long term receivables total | 71.00 | 71.00 | |||
| Raw materials and consumables | 469.00 | 669.00 | 512.00 | 624.21 | 679.89 |
| Inventories total | 469.00 | 669.00 | 512.00 | 624.21 | 679.89 |
| Current trade debtors | 1 415.00 | 1 312.00 | 3 857.00 | 2 181.66 | 2 190.72 |
| Current amounts owed by group member comp. | 718.46 | ||||
| Prepayments and accrued income | 99.00 | 103.00 | 115.00 | ||
| Current other receivables | 1 989.00 | 2 896.00 | 1 856.00 | 2 539.48 | 2 213.33 |
| Short term receivables total | 3 503.00 | 4 311.00 | 5 828.00 | 4 721.14 | 5 122.51 |
| Cash and bank deposits | 1 165.00 | 1 939.00 | 601.00 | 2 003.03 | 1 770.52 |
| Cash and cash equivalents | 1 165.00 | 1 939.00 | 601.00 | 2 003.03 | 1 770.52 |
| Balance sheet total (assets) | 5 797.00 | 7 400.00 | 7 243.00 | 7 480.11 | 8 745.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 150.00 | |||
| Retained earnings | 1 166.00 | 1 569.00 | 1 692.00 | 1 936.87 | 2 054.88 |
| Profit of the financial year | 553.00 | 123.00 | 245.00 | 118.00 | 1 501.32 |
| Shareholders equity total | 2 819.00 | 2 342.00 | 2 437.00 | 2 554.88 | 4 056.19 |
| Provisions | 192.00 | 228.00 | 162.00 | 211.08 | 170.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.00 | 423.00 | 373.00 | 636.01 | 761.92 |
| Current owed to group member | 1 694.00 | 3 672.00 | 3 470.00 | 3 337.10 | 1 302.00 |
| Short-term deferred tax liabilities | 121.00 | 140.00 | 10.83 | 470.77 | |
| Other non-interest bearing current liabilities | 918.00 | 735.00 | 661.00 | 730.23 | 1 984.45 |
| Current liabilities total | 2 786.00 | 4 830.00 | 4 644.00 | 4 714.16 | 4 519.15 |
| Balance sheet total (liabilities) | 5 797.00 | 7 400.00 | 7 243.00 | 7 480.11 | 8 745.92 |
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