KE FIBERTEC VÆVERI A/S — Credit Rating and Financial Key Figures
CVR number: 21814881
Industrivej Vest 19, 6600 Vejen
tel: 75362020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 447.00 | 2 933.00 | 2 734.00 | 1 613.00 | 4 056.00 |
| Costs of management | - 337.00 | - 219.00 | - 290.00 | ||
| EBIT | 2 219.00 | 2 698.00 | 2 397.00 | 1 394.00 | 3 766.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 141.00 | - 325.00 | - 362.00 | ||
| Pre-tax profit | 1 703.00 | 2 078.00 | 2 256.00 | 1 069.00 | 3 405.00 |
| Income taxes | - 485.00 | - 231.00 | - 743.00 | ||
| Net earnings | 1 703.00 | 2 078.00 | 1 771.00 | 838.00 | 2 662.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 515.00 | 7 085.00 | 6 646.00 | ||
| Buildings | 1 091.00 | 1 317.00 | 2 268.00 | ||
| Machinery and equipment | 127.00 | 105.00 | 134.00 | ||
| Advance payments and construction in progress | 234.00 | ||||
| Tangible assets total | 8 733.00 | 8 741.00 | 9 048.00 | ||
| Investments total | 12 438.00 | 12 217.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5 740.00 | 4 217.00 | 4 940.00 | ||
| Finished products/goods | 1 671.00 | 2 548.00 | 1 614.00 | ||
| Inventories total | 7 411.00 | 6 765.00 | 6 554.00 | ||
| Current amounts owed by group member comp. | 1 630.00 | ||||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 38.00 | 1 630.00 | |||
| Cash and bank deposits | 1 657.00 | 1 795.00 | 4 669.00 | ||
| Cash and cash equivalents | 1 657.00 | 1 795.00 | 4 669.00 | ||
| Balance sheet total (assets) | 12 438.00 | 12 217.00 | 17 839.00 | 17 301.00 | 21 901.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 643.00 | 8 021.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 800.00 | 2 600.00 | ||
| Retained earnings | -1 703.00 | -2 078.00 | 4 021.00 | 4 991.00 | 3 229.00 |
| Profit of the financial year | 1 703.00 | 2 078.00 | 1 771.00 | 838.00 | 2 662.00 |
| Shareholders equity total | 7 643.00 | 8 021.00 | 8 292.00 | 7 629.00 | 9 491.00 |
| Provisions | 543.00 | 547.00 | 530.00 | ||
| Non-current loans from credit institutions | 6 551.00 | 6 379.00 | 6 120.00 | ||
| Non-current leasing loans | 1 067.00 | ||||
| Non-current deferred tax liabilities | 193.00 | 201.00 | 207.00 | ||
| Non-current liabilities total | 6 744.00 | 6 580.00 | 7 394.00 | ||
| Current loans from credit institutions | 303.00 | 254.00 | 352.00 | ||
| Current trade creditors | 855.00 | 1 277.00 | 2 140.00 | ||
| Current owed to group member | 1.00 | 6.00 | |||
| Short-term deferred tax liabilities | 27.00 | 360.00 | |||
| Other non-interest bearing current liabilities | 1 101.00 | 981.00 | 1 634.00 | ||
| Current liabilities total | 2 260.00 | 2 545.00 | 4 486.00 | ||
| Balance sheet total (liabilities) | 7 643.00 | 8 021.00 | 17 839.00 | 17 301.00 | 21 901.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.