Fiber Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 37202215
Haderslevvej 19 B, 6000 Kolding
info@fiber-fyn.dk
tel: 26366982
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.30 | 160.22 | 761.80 | 1 132.22 | 744.77 |
| Employee benefit expenses | - 430.85 | - 737.23 | - 851.89 | ||
| Total depreciation | - 172.38 | - 185.60 | - 231.08 | ||
| EBIT | - 102.30 | 160.22 | 158.57 | 209.39 | - 338.21 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.60 | -15.62 | -35.20 | -37.06 | |
| Income from other inv. held as non-curr. assets | 19.50 | 26.50 | |||
| Pre-tax profit | -82.80 | 159.62 | 169.45 | 174.59 | - 375.27 |
| Income taxes | 16.44 | 5.70 | 101.73 | -27.29 | |
| Net earnings | -82.80 | 176.06 | 175.15 | 276.31 | - 402.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 68.39 | 57.45 | |||
| Intangible assets total | 68.39 | 57.45 | |||
| Machinery and equipment | 1 026.54 | 1 592.70 | 1 372.56 | ||
| Tangible assets total | 1 026.54 | 1 592.70 | 1 372.56 | ||
| Holdings in group member companies | 93.52 | ||||
| Participating interests | 12.50 | 7.50 | |||
| Investments total | 12.50 | 7.50 | 93.52 | 506.00 | 423.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.56 | 515.77 | 926.44 | 941.84 | |
| Current amounts owed by group member comp. | 45.67 | ||||
| Current owed by particip. interest comp. | 4.00 | ||||
| Current other receivables | 500.25 | 755.21 | 1 112.00 | ||
| Current deferred tax assets | 3.00 | 16.44 | 22.15 | 123.87 | 80.83 |
| Short term receivables total | 7.00 | 166.00 | 1 038.16 | 1 851.20 | 2 134.67 |
| Cash and bank deposits | 0.94 | 5.13 | 16.19 | 43.00 | 134.28 |
| Cash and cash equivalents | 0.94 | 5.13 | 16.19 | 43.00 | 134.28 |
| Balance sheet total (assets) | 20.45 | 178.63 | 2 174.42 | 4 061.29 | 4 122.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 | 500.00 | 1 500.00 |
| Retained earnings | -2.00 | -84.80 | 91.26 | 266.48 | 542.80 |
| Profit of the financial year | -82.80 | 176.06 | 175.15 | 276.31 | - 402.56 |
| Shareholders equity total | -34.80 | 141.26 | 766.41 | 1 042.79 | 1 640.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.38 | 559.68 | 1 325.58 | ||
| Current owed to participating | 33.50 | 35.22 | 182.91 | 365.03 | 15.87 |
| Current owed to group member | 959.25 | 635.81 | 4.46 | ||
| Other non-interest bearing current liabilities | 21.74 | 2.15 | 181.47 | 1 457.97 | 1 135.96 |
| Current liabilities total | 55.24 | 37.37 | 1 408.01 | 3 018.49 | 2 481.88 |
| Balance sheet total (liabilities) | 20.45 | 178.63 | 2 174.42 | 4 061.29 | 4 122.12 |
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