FIBI ApS — Credit Rating and Financial Key Figures
CVR number: 29917582
Omega 14, Søften 8382 Hinnerup
tel: 86126078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.49 | 522.77 | 430.35 | 578.03 | 2 185.46 |
| Employee benefit expenses | - 103.00 | ||||
| Total depreciation | -9.45 | ||||
| Reduction in value of non-current assets | - 485.28 | 318.24 | -1 700.00 | 400.00 | |
| EBIT | 1 424.04 | 37.49 | 748.59 | -1 121.97 | 2 482.46 |
| Other financial expenses | - 162.92 | - 125.91 | - 127.13 | - 134.64 | - 256.12 |
| Pre-tax profit | 1 261.13 | -88.42 | 621.47 | -1 256.61 | 2 226.34 |
| Income taxes | - 300.03 | -46.91 | - 366.01 | 33.58 | - 162.17 |
| Net earnings | 961.09 | - 135.33 | 255.45 | -1 223.03 | 2 064.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 500.00 | 11 200.00 | 11 700.00 | 10 000.00 | 9 000.00 |
| Tangible assets total | 11 500.00 | 11 200.00 | 11 700.00 | 10 000.00 | 9 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.60 | 95.53 | |||
| Current other receivables | 43.19 | 3.03 | |||
| Short term receivables total | 43.19 | 107.60 | 98.55 | ||
| Cash and bank deposits | 529.84 | 1 492.93 | |||
| Cash and cash equivalents | 529.84 | 1 492.93 | |||
| Balance sheet total (assets) | 12 029.84 | 11 200.00 | 11 743.19 | 10 107.60 | 10 591.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 955.42 | 2 916.52 | 2 781.19 | 3 036.64 | 1 213.61 |
| Profit of the financial year | 961.09 | - 135.33 | 255.45 | -1 223.03 | 2 064.18 |
| Shareholders equity total | 3 041.52 | 2 906.19 | 3 161.64 | 1 938.61 | 4 002.79 |
| Provisions | 837.81 | 884.72 | 1 250.73 | 1 211.25 | 1 364.46 |
| Non-current loans from credit institutions | 6 560.00 | 6 218.81 | 5 881.20 | 5 559.67 | 3 986.07 |
| Non-current liabilities total | 6 560.00 | 6 218.81 | 5 881.20 | 5 559.67 | 3 986.07 |
| Current loans from credit institutions | 342.49 | 431.25 | 578.47 | 469.92 | 279.49 |
| Advances received | 11.70 | 78.75 | 69.82 | ||
| Current trade creditors | 88.58 | 15.00 | 15.00 | 17.28 | 17.07 |
| Current owed to participating | 641.15 | 657.17 | 673.60 | 589.71 | 608.87 |
| Short-term deferred tax liabilities | 5.90 | 14.85 | |||
| Other non-interest bearing current liabilities | 518.29 | 86.86 | 170.85 | 236.52 | 248.06 |
| Current liabilities total | 1 590.51 | 1 190.29 | 1 449.62 | 1 398.07 | 1 238.16 |
| Balance sheet total (liabilities) | 12 029.84 | 11 200.00 | 11 743.19 | 10 107.60 | 10 591.48 |
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