FIBERLINE COMPOSITES A/S - CVR: 13639108

2022, DKK

05.07.2023

Bruttoresultat

149''

Primær drift

-16.159'

Årets resultat

-3.110'

Aktiver

496''

Kortfristede aktiver

Na.

Egenkapital

129''

Afkastningsgrad

-3 %

Soliditetsgrad

26 %

Likviditetsgrad

0 %

Resultat

05.07.2023

Årsrapport	2022 05.07.2023	2021 03.05.2022	2020 05.05.2021	2019 29.09.2020	2018 24.05.2019	2017 31.05.2018	2016 03.06.2017
Nettoomsætning	729.644.000	590.584.000	451.310.065	357.658.912	274.394.390
Bruttoresultat	148.943.000	138.648.000	133.229.465	256.571.621	163.330.718	168.513.308	0
Bruttoresultat	186.311.000	129.806.000	104.900.000	88.354.000	74.861.000	39.251.000	101.108.268
Resultat af primær drift	-16.159.000	-64.231.000	-38.471.710	110.016.770	25.723.381	58.752.329	16.635.289
Indtægter af kapitalandele (tilknyttede og associerede)	13.761.000	29.241.000	-3.325.194	-71.658.921	-2.950.281	1.639.830	-270.942
Finansielle indtægter	0	592.000	655.727	671.805	706.268	1.290.699	1.387.103
Finansieringsomkostninger	-8.546.000	-21.717.000	-16.830.777	-14.974.806	-16.482.521	-15.415.871	14.676.539
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-10.944.000	-56.115.000	-57.971.954	24.054.848	4.521.647	46.266.987	3.074.911
Resultat	-3.110.000	-36.885.000	-43.993.255	2.908.681	2.809.511	35.545.976	2.571.208
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

05.07.2023

Årsrapport	2022 05.07.2023	2021 03.05.2022	2020 05.05.2021	2019 29.09.2020	2018 24.05.2019	2017 31.05.2018	2016 03.06.2017
Kortfristede varebeholdninger	134.324.000	65.684.000	79.622.078	82.074.423	79.012.077	81.620.290	62.173.663
Kortfristede tilgodehavender fra salg og tjenesteydelser	100.285.000	40.866.000	48.821.171	63.048.318	38.777.795	32.434.690	58.216.139
Likvider	42.000	71.508.000	323.968	25.387	54.236	1.350.835	30.852
Kortfristede aktiver	0	0	0	0	0	0	120.420.654
Immaterielle aktiver og goodwill	76.556.000	44.534.000	57.645.082	55.991.819	59.557.083	53.353.409	39.752.560
Finansielle anlægsaktiver	97.425.000	76.111.000	45.230.210	56.946.970	21.688.105	24.529.785	13.246.219
Materielle aktiver	87.231.000	57.941.000	264.762.244	278.179.978	275.692.820	254.466.052	259.519.898
Langfristede aktiver	261.212.000	178.586.000	367.637.536	391.118.767	356.938.008	332.349.246	312.518.677
Aktiver	495.863.000	356.644.000	496.404.753	536.266.895	474.782.116	447.755.061	432.939.331

Aktiver

05.07.2023

Passiver

05.07.2023

Årsrapport	2022 05.07.2023	2021 03.05.2022	2020 05.05.2021	2019 29.09.2020	2018 24.05.2019	2017 31.05.2018	2016 03.06.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	129.424.000	122.197.000	100.267.685	152.002.952	133.239.634	106.148.984	68.164.089
Hensatte forpligtelser	15.754.000	13.364.000	36.500.572	49.621.427	23.877.588	16.427.628	14.148.028
Langfristet gæld til banker	42.009.000	47.676.000	60.141.978	80.193.908	63.088.737	53.916.829	74.101.546
Anden langfristet gæld	8.130.000	4.752.000	4.693.482	14.704.909	18.513.001	24.252.246	26.878.457
Leverandører af varer og tjenesteydelser	145.958.000	94.557.000	49.332.863	56.395.777	43.100.019	79.141.702	76.646.606
Kortfristede forpligtelser	267.700.000	153.634.000	214.969.601	162.365.598	146.602.464	148.238.085	138.805.929
Gældsforpligtelser	350.685.000	221.083.000	359.636.496	334.642.516	317.664.894	325.178.449	350.627.214
Forpligtelser	350.685.000	221.083.000	359.636.496	334.642.516	317.664.894	325.178.449	350.627.214
Passiver	495.863.000	356.644.000	496.404.753	536.266.895	474.782.116	447.755.061	432.939.331

Passiver

05.07.2023

Nøgletal

05.07.2023

Årsrapport	2022 05.07.2023	2021 03.05.2022	2020 05.05.2021	2019 29.09.2020	2018 24.05.2019	2017 31.05.2018	2016 03.06.2017
Afkastningsgrad	-3,3 %	-18,0 %	-7,8 %	20,5 %	5,4 %	13,1 %	3,8 %
Dækningsgrad	20,4 %	23,5 %	29,5 %	71,7 %	59,5 %	Na.	Na.
Resultatgrad	-0,4 %	-6,2 %	-9,7 %	0,8 %	1,0 %	Na.	Na.
Varelagerets omsætningshastighed	5,4	9,0	5,7	4,4	3,5	Na.	Na.
Egenkapitals-forretning	-2,4 %	-30,2 %	-43,9 %	1,9 %	2,1 %	33,5 %	3,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-189,1 %	-295,8 %	-228,6 %	734,7 %	156,1 %	381,1 %	-113,3 %
Soliditestgrad	26,1 %	34,3 %	20,2 %	28,3 %	28,1 %	23,7 %	15,7 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	Na.	86,8 %

Resultat

05.07.2023

Gæld

05.07.2023

Årsrapport

05.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 05.07.2023)

Beretning

05.07.2023

Dato for ledelsens godkendelse af årsrapporten:2022-05-02

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty as to recognition and measurement There are no uncertainties as to recognition and measurement.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional matters The company has made extraordinary investments in developing process technology with more carbon fibre suppliers to secure capacity and flexibility to serve the market. In particular processing of fibres from one major supplier has required investments as quality of fibres is below par with general market standards but a requirement to manage in order to manage long-term volume requirements in the industry.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of FIBERLINE COMPOSITES A/S for the financial year 1 January - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities Fiberline Composites was established by Dorthe & Henrik Thorning back in 1979. The original business idea was and still is to produce and sell composite profiles made by pultrusion technology. Over the years, Fiberline has developed and enhanced the pultrusion technique where dry glass and/or carbon fibres are drawn through a die/tool in which the fibres are impregnated with a resin/matrix. The pultruded profiles have properties that Fiberline tailor to specific customer application needs and requirements. The continuous process and the in-depth knowledge secure high quality. Working closely with customers all over the world, we have for decades developed customer specific solutions within the Wind Power Industry. Fiberline Composites will continue and further develop the wind business. This business has seen significant growth over the last years and includes carbon fibre profiles to some of the longest wind turbine blades in the world. The COVID-19 pandemic has also in 2021 had implications on how to manage and operate the company. Fiberline was fast to implement all the necessary precautions and safeguard rules suggested by the Government and Health Authorities. Fiberline has been able to operate with full production during 2021, thanks to our flexible and responsible employees.