FIBERTEX NONWOVENS A/S financials
FIBERTEX NONWOVENS A/S
5299007BGES147RWJB32 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 2.25B | DKK 2.25B |
| Cost of sales | DKK 1.85B | DKK 1.85B |
| Gross profit | DKK 407.6M | DKK 399.7M |
| Other income | DKK 4.9M | DKK 10.9M |
| Distribution costs | DKK 174.2M | DKK 174.4M |
| Administrative expenses | DKK 187.5M | DKK 151.9M |
| Operating profit (EBIT) | DKK 50.4M | DKK 83.8M |
| Finance costs | DKK 109.1M | DKK 116.9M |
| Profit before tax | -DKK 45.4M | -DKK 14.9M |
| Income tax expense | DKK 11.8M | DKK 17.6M |
| Profit for the year | -DKK 57.2M | -DKK 32.5M |
| — attributable to owners | -DKK 57.2M | -DKK 34.4M |
| — attributable to NCI | DKK 0 | DKK 1.8M |
| Total comprehensive income | -DKK 61.3M | -DKK 45.4M |
| Cash flow statement | ||
| Cash generated from operations | DKK 180.1M | DKK 165.8M |
| Net cash from operating activities | DKK 76.7M | DKK 44.4M |
| Income taxes paid | DKK 12.5M | DKK 10.7M |
| Net cash from investing activities | -DKK 130.5M | -DKK 56.5M |
| Purchase of PP&E (capex) | DKK 130.0M | DKK 57.0M |
| Purchase of intangibles | DKK 2.2M | DKK 1.2M |
| Net cash from financing activities | DKK 41.8M | DKK 20.6M |
| Net change in cash | -DKK 12.0M | DKK 8.4M |
| Balance sheet | ||
| Total assets | DKK 2.54B | DKK 2.59B |
| Non-current assets | DKK 1.56B | DKK 1.64B |
| Property, plant & equipment | DKK 1.48B | DKK 1.51B |
| Right-of-use assets | DKK 12.5M | DKK 9.6M |
| Intangible assets & goodwill | DKK 63.8M | DKK 114.6M |
| Current assets | DKK 978.3M | DKK 953.5M |
| Inventories | DKK 560.1M | DKK 542.3M |
| Trade & other receivables | DKK 332.1M | DKK 316.7M |
| Cash & equivalents | DKK 64.1M | DKK 72.9M |
| Total equity | DKK 757.5M | DKK 818.9M |
| — attributable to owners | DKK 757.5M | DKK 818.9M |
| Non-controlling interests | DKK 0 | DKK 0 |
| Non-current liabilities | DKK 131.5M | DKK 124.6M |
| Long-term borrowings | DKK 53.1M | DKK 56.0M |
| Lease liabilities (non-current) | DKK 8.7M | DKK 6.0M |
| Current liabilities | DKK 1.65B | DKK 1.65B |
| Short-term borrowings | DKK 34.1M | DKK 1.9M |
| Current portion of long-term borrowings | DKK 7.0M | DKK 6.3M |
| Deferred tax liabilities | DKK 61.8M | DKK 54.6M |
| Derived metrics | ||
| Free cash flow | -DKK 53.3M | -DKK 12.6M |
| Operating margin | 2.2% | 3.7% |
| Net margin | -2.5% | -1.4% |
| Return on equity | -7.5% | -4.0% |
| Cash conversion ratio | -1.34× | -1.36× |
| Capex coverage | 0.59× | 0.78× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 152.4M | DKK 110.5M |
| Adjustments For Finance Costs | DKK 109.1M | DKK 116.9M |
| Adjustments For Finance Income | DKK 13.3M | DKK 18.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | DKK 198.8M | DKK 195.3M |
| Changes In Equity | -DKK 61.3M | -DKK 44.9M |
| Construction In Progress | DKK 317.5M | DKK 240.7M |
| Current Tax Assets Current | DKK 21.9M | DKK 21.7M |
| Current Tax Liabilities Current | DKK 322.0K | DKK 150.0K |
| Deferred Tax Assets | DKK 5.5M | DKK 55.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 3.2M | -DKK 7.3M |
| Equity and Liabilities | DKK 2.54B | DKK 2.59B |
| Finance Income | DKK 13.3M | DKK 18.2M |
| Income Tax Relating To Components of Other Comprehensive Income | DKK 2.4M | DKK 6.5M |
| Increase Decrease In Working Capital | DKK 18.7M | DKK 29.5M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | DKK 0 | DKK 500.0K |
| Interest Paid Classified As Operating Activities | DKK 95.6M | DKK 114.7M |
| Interest Received Classified As Operating Activities | DKK 4.7M | DKK 3.9M |
| Issued Capital | DKK 160.0M | DKK 160.0M |
| Land and Buildings | DKK 603.9M | DKK 647.6M |
| Liabilities | DKK 1.78B | DKK 1.77B |
| Other Adjustments For Noncash Items | -DKK 4.0M | DKK 934.0K |
| Other Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | DKK 990.0K | DKK 981.0K |
| Other Comprehensive Income | -DKK 4.1M | -DKK 12.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -DKK 4.5M | -DKK 35.4M |
| Other Expense By Function | DKK 389.0K | DKK 571.0K |
| Other Intangible Assets | DKK 18.0M | DKK 23.8M |
| Other Noncurrent Assets | DKK 20.0M | DKK 12.8M |
| Other Noncurrent Liabilities | DKK 7.9M | DKK 8.1M |
| Other Noncurrent Receivables | DKK 2.0M | DKK 3.2M |
| Other Property Plant and Equipment | DKK 19.1M | DKK 22.5M |
| Payments From Changes In Ownership Interests In Subsidiaries | DKK 0 | DKK 500.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 1.7M | DKK 2.2M |
| Repayments of Noncurrent Borrowings | DKK 7.6M | DKK 11.1M |
| Reserve of Exchange Differences On Translation | -DKK 82.5M | -DKK 77.6M |
| Retained Earnings | DKK 680.1M | DKK 736.5M |
Every line item above is a fact tagged in FIBERTEX NONWOVENS A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.