FIBI ApS — Credit Rating and Financial Key Figures
CVR number: 29917582
Omega 14, Søften 8382 Hinnerup
tel: 86126078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.56 | 1 433.49 | 522.77 | 430.35 | 648.77 |
| Total depreciation | -3.05 | -9.45 | |||
| Reduction in value of non-current assets | - 100.00 | - 485.28 | 318.24 | -1 700.00 | |
| EBIT | 466.51 | 1 424.04 | 37.49 | 748.59 | -1 051.23 |
| Other financial income | 7.58 | ||||
| Other financial expenses | - 204.12 | - 162.92 | - 125.91 | - 127.13 | - 134.64 |
| Pre-tax profit | 269.98 | 1 261.13 | -88.42 | 621.47 | -1 185.87 |
| Income taxes | -59.40 | - 300.03 | -46.91 | - 366.01 | 18.03 |
| Net earnings | 210.58 | 961.09 | - 135.33 | 255.45 | -1 167.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 509.45 | 11 500.00 | 11 200.00 | 11 700.00 | 10 000.00 |
| Tangible assets total | 11 509.45 | 11 500.00 | 11 200.00 | 11 700.00 | 10 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 452.25 | ||||
| Inventories total | 452.25 | ||||
| Current trade debtors | 81.81 | 107.60 | |||
| Current other receivables | 43.19 | ||||
| Short term receivables total | 81.81 | 43.19 | 107.60 | ||
| Cash and bank deposits | 529.84 | ||||
| Cash and cash equivalents | 529.84 | ||||
| Balance sheet total (assets) | 12 043.51 | 12 029.84 | 11 200.00 | 11 743.19 | 10 107.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 744.84 | 1 955.42 | 2 916.52 | 2 781.19 | 3 036.64 |
| Profit of the financial year | 210.58 | 961.09 | - 135.33 | 255.45 | -1 167.84 |
| Shareholders equity total | 2 080.42 | 3 041.52 | 2 906.19 | 3 161.64 | 1 993.80 |
| Provisions | 537.78 | 837.81 | 884.72 | 1 250.73 | 1 211.25 |
| Non-current loans from credit institutions | 6 899.81 | 6 560.00 | 6 218.81 | 5 881.20 | 5 559.67 |
| Non-current liabilities total | 6 899.81 | 6 560.00 | 6 218.81 | 5 881.20 | 5 559.67 |
| Current loans from credit institutions | 714.47 | 342.49 | 431.25 | 578.47 | 469.92 |
| Advances received | 11.70 | 8.00 | |||
| Current trade creditors | 15.00 | 88.58 | 15.00 | 15.00 | 17.28 |
| Current owed to participating | 1 624.61 | 641.15 | 657.17 | 673.60 | 589.71 |
| Short-term deferred tax liabilities | 21.45 | ||||
| Other non-interest bearing current liabilities | 171.42 | 518.29 | 86.86 | 170.85 | 236.52 |
| Current liabilities total | 2 525.50 | 1 590.51 | 1 190.29 | 1 449.62 | 1 342.88 |
| Balance sheet total (liabilities) | 12 043.51 | 12 029.84 | 11 200.00 | 11 743.19 | 10 107.60 |
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