FIBERBLAZE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31282926
Virum Vandvej 52, 2830 Virum
nh@fbholding.dk
tel: 42497455

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 583.23434.43
Other operating expenses- 409.41- 415.07
Total depreciation-79.22-79.22
EBIT-1 071.86-59.86
Other financial income2 146.241 140.01
Other financial expenses- 564.51- 185.54
Net income from associates (fin.)-4 477.49-7 875.39
Pre-tax profit-3 967.61-6 980.79
Income taxes- 287.26- 231.91
Net earnings-4 254.88-7 212.70

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters4 341.564 262.33
Tangible assets total4 341.564 262.33
Investments total234.46234.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 325.4725 392.84
Current other receivables16.001.52
Short term receivables total11 341.4725 394.36
Other current investments10 382.293 005.84
Cash and bank deposits9 736.02299.10
Cash and cash equivalents20 118.313 304.94
Balance sheet total (assets)36 035.8033 196.10

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased500.00
Retained earnings28 052.3622 155.76
Profit of the financial year-4 254.88-7 212.70
Shareholders equity total24 377.4815 023.07
Provisions8 551.4216 426.80
Non-current loans from credit institutions1 389.061 182.49
Non-current liabilities total1 389.061 182.49
Current loans from credit institutions210.36208.46
Short-term deferred tax liabilities678.2852.33
Other non-interest bearing current liabilities829.21302.94
Current liabilities total1 717.85563.74
Balance sheet total (liabilities)36 035.8033 196.10
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