FIBERDK ApS — Credit Rating and Financial Key Figures
CVR number: 30555740
Odinsvej 10, Kauslunde 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.18 | 345.01 | 431.87 | 363.71 | 44.23 |
| Employee benefit expenses | - 368.31 | - 307.13 | - 307.80 | - 307.70 | - 310.34 |
| Total depreciation | -23.80 | -28.96 | -29.99 | -43.20 | -22.85 |
| EBIT | 389.07 | 8.93 | 94.08 | 12.81 | - 288.96 |
| Other financial income | 8.33 | 8.71 | |||
| Other financial expenses | -18.49 | -11.48 | -7.79 | -13.54 | -10.47 |
| Pre-tax profit | 370.57 | -2.55 | 86.29 | 7.60 | - 290.73 |
| Income taxes | -82.45 | 1.00 | -17.00 | -5.00 | 67.00 |
| Net earnings | 288.12 | -1.55 | 69.29 | 2.60 | - 223.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.27 | ||||
| Machinery and equipment | 49.31 | 87.87 | 44.67 | 21.82 | |
| Tangible assets total | 78.27 | 49.31 | 87.87 | 44.67 | 21.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | 37.50 | 192.62 | 62.50 | |
| Current amounts owed by group member comp. | 54.81 | 231.79 | |||
| Prepayments and accrued income | 35.99 | 20.99 | 21.33 | 40.57 | 14.21 |
| Current other receivables | 202.14 | 22.08 | |||
| Current deferred tax assets | 54.00 | 37.00 | 32.00 | 99.00 | |
| Short term receivables total | 538.13 | 134.57 | 305.76 | 366.86 | 113.21 |
| Cash and bank deposits | 146.81 | 236.17 | 182.92 | 106.34 | 100.90 |
| Cash and cash equivalents | 146.81 | 236.17 | 182.92 | 106.34 | 100.90 |
| Balance sheet total (assets) | 763.22 | 420.05 | 576.54 | 517.87 | 235.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 312.39 | -24.26 | -25.82 | 43.47 | 46.07 |
| Profit of the financial year | 288.12 | -1.55 | 69.29 | 2.60 | - 223.72 |
| Shareholders equity total | 100.74 | 99.18 | 168.47 | 171.07 | -52.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.51 | 9.38 | 3.19 | ||
| Current trade creditors | 11.44 | 10.50 | 37.70 | 25.02 | 22.34 |
| Current owed to participating | 56.95 | 80.33 | 158.88 | 181.07 | 158.22 |
| Current owed to group member | 236.87 | 109.91 | 24.18 | ||
| Other non-interest bearing current liabilities | 357.21 | 120.13 | 201.99 | 131.33 | 80.65 |
| Current liabilities total | 662.48 | 320.87 | 408.08 | 346.80 | 288.58 |
| Balance sheet total (liabilities) | 763.22 | 420.05 | 576.54 | 517.87 | 235.93 |
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