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Ab Fiber ApS — Credit Rating and Financial Key Figures
CVR number: 13074208
Drenderupvej 21, Drenderup 6580 Vamdrup
tel: 75598599
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 988.00 | 1 134.10 | 1 259.53 | 673.58 | 586.72 |
| Employee benefit expenses | - 782.99 | - 964.11 | -1 131.28 | - 825.11 | - 445.22 |
| Total depreciation | -87.65 | -81.58 | -81.58 | -81.58 | -81.58 |
| EBIT | 117.36 | 88.41 | 46.67 | - 233.11 | 59.92 |
| Other financial income | 43.92 | 45.14 | 45.78 | 41.98 | 40.05 |
| Other financial expenses | -40.40 | -45.57 | -28.98 | -33.38 | -29.93 |
| Pre-tax profit | 120.88 | 87.98 | 63.46 | - 224.51 | 70.04 |
| Income taxes | -29.13 | -27.90 | -25.32 | 40.17 | -9.91 |
| Net earnings | 91.75 | 60.08 | 38.14 | - 184.34 | 60.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.34 | 244.75 | 163.17 | 81.58 | |
| Tangible assets total | 326.34 | 244.75 | 163.17 | 81.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 384.52 | 610.21 | 2 260.21 | 1 653.00 | 1 779.81 |
| Inventories total | 384.52 | 610.21 | 2 260.21 | 1 653.00 | 1 779.81 |
| Current trade debtors | 1 143.25 | 1 158.85 | 1 011.10 | 474.98 | 506.81 |
| Current amounts owed by group member comp. | 1 133.36 | 1 153.75 | 1 118.17 | 979.37 | 1 050.67 |
| Prepayments and accrued income | 6.51 | 6.32 | 6.25 | ||
| Current deferred tax assets | 3.71 | 43.89 | 29.71 | ||
| Short term receivables total | 2 283.12 | 2 318.92 | 2 139.23 | 1 498.24 | 1 587.19 |
| Cash and bank deposits | 319.64 | 231.31 | 432.87 | 194.37 | 96.12 |
| Cash and cash equivalents | 319.64 | 231.31 | 432.87 | 194.37 | 96.12 |
| Balance sheet total (assets) | 3 313.61 | 3 405.19 | 4 995.47 | 3 427.20 | 3 463.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Retained earnings | 759.55 | 851.30 | 911.38 | 949.52 | 765.19 |
| Profit of the financial year | 91.75 | 60.08 | 38.14 | - 184.34 | 60.12 |
| Shareholders equity total | 1 053.30 | 1 113.38 | 1 151.52 | 967.19 | 1 027.31 |
| Provisions | 1.38 | 1.03 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 363.84 | 309.82 | 243.38 | 186.56 | 118.02 |
| Current trade creditors | 642.09 | 740.45 | 2 103.35 | 738.61 | 437.14 |
| Current owed to participating | 798.05 | 695.47 | 707.48 | 686.90 | 568.91 |
| Current owed to group member | 87.33 | 114.28 | |||
| Short-term deferred tax liabilities | 25.06 | 28.25 | 30.06 | 27.86 | |
| Other non-interest bearing current liabilities | 429.90 | 516.80 | 759.67 | 760.62 | 1 169.61 |
| Current liabilities total | 2 258.94 | 2 290.78 | 3 843.95 | 2 460.01 | 2 435.82 |
| Balance sheet total (liabilities) | 3 313.61 | 3 405.19 | 4 995.47 | 3 427.20 | 3 463.13 |
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