FIBERTEX PERSONAL CARE A/S financials

FIBERTEX PERSONAL CARE A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31
LEI: 529900UHC8SM9RKVRX31
Source filing ↗
Financial statements (DKK, as reported — unscaled; 80 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue DKK 1.72BDKK 1.88B
Cost of sales DKK 1.42BDKK 1.57B
Gross profit DKK 297.3MDKK 313.2M
Other income DKK 9.9MDKK 5.6M
Distribution costs DKK 117.7MDKK 139.4M
Administrative expenses DKK 106.1MDKK 112.9M
Operating profit (EBIT) DKK 82.2MDKK 65.6M
Finance costs DKK 20.3MDKK 29.3M
Profit before tax DKK 63.9MDKK 41.4M
Income tax expense DKK 10.1MDKK 9.8M
Profit for the year DKK 53.8MDKK 31.6M
Total comprehensive income DKK 20.8MDKK 104.4M
Cash flow statement
Cash generated from operations DKK 166.2MDKK 198.2M
Net cash from operating activities DKK 147.1MDKK 162.0M
Income taxes paid DKK 3.8MDKK 16.4M
Net cash from investing activities -DKK 33.2M-DKK 118.9M
Purchase of PP&E (capex) DKK 47.2MDKK 120.7M
Purchase of intangibles DKK 1.6MDKK 1.6M
Net cash from financing activities -DKK 106.8M-DKK 45.3M
Dividends paid DKK 0DKK 100.0M
Net change in cash DKK 7.2M-DKK 2.2M
Balance sheet
Total assets DKK 1.84BDKK 1.96B
Non-current assets DKK 1.24BDKK 1.34B
Property, plant & equipment DKK 1.17BDKK 1.26B
Right-of-use assets DKK 6.5MDKK 5.9M
Intangible assets & goodwill DKK 59.4MDKK 60.5M
Current assets DKK 599.7MDKK 625.6M
Inventories DKK 261.0MDKK 289.8M
Trade & other receivables DKK 298.5MDKK 277.2M
Cash & equivalents DKK 13.4MDKK 8.0M
Total equity DKK 1.03BDKK 1.01B
Non-current liabilities DKK 173.2MDKK 209.3M
Long-term borrowings DKK 64.1MDKK 80.7M
Current liabilities DKK 630.8MDKK 741.1M
Short-term borrowings DKK 83.1MDKK 111.9M
Current portion of long-term borrowings DKK 19.5MDKK 25.8M
Deferred tax liabilities DKK 73.2MDKK 86.4M
Derived metrics
Free cash flow DKK 99.9MDKK 41.4M
Operating margin 4.8%3.5%
Net margin 3.1%1.7%
Return on equity 5.2%3.1%
Cash conversion ratio 2.73×5.13×
Capex coverage 3.12×1.34×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss DKK 120.7MDKK 121.3M
Adjustments For Finance Costs DKK 20.3MDKK 29.3M
Adjustments For Finance Income DKK 2.1MDKK 5.1M
Cash Flows From Used In Operations Before Changes In Working Capital DKK 191.6MDKK 174.3M
Changes In Equity DKK 20.8MDKK 4.4M
Construction In Progress DKK 333.4MDKK 384.8M
Current Deferred Income Including Current Contract Liabilities DKK 5.0MDKK 5.1M
Current Prepayments DKK 8.2MDKK 9.9M
Current Tax Assets Current DKK 18.6MDKK 26.8M
Current Tax Liabilities Current DKK 6.7MDKK 0
Deferred Tax Assets DKK 3.0MDKK 7.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -DKK 1.7M-DKK 1.5M
Equity and Liabilities DKK 1.84BDKK 1.96B
Finance Income DKK 2.1MDKK 5.1M
Increase Decrease In Working Capital DKK 25.4M-DKK 23.9M
Increase Decrease Through Transactions With Owners DKK 0-DKK 100.0M
Intangible Assets Under Development DKK 2.3MDKK 1.5M
Interest Paid Classified As Operating Activities DKK 17.3MDKK 24.6M
Interest Received Classified As Operating Activities DKK 2.0MDKK 4.8M
Issued Capital DKK 125.0MDKK 125.0M
Land and Buildings DKK 469.0MDKK 499.8M
Liabilities DKK 804.1MDKK 950.4M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale DKK 0DKK 13.9M
Noncurrent Deferred Income Including Noncurrent Contract Liabilities DKK 35.9MDKK 42.2M
Noncurrent Receivables DKK 5.0KDKK 5.0K
Other Adjustments For Noncash Items -DKK 11.2M-DKK 12.6M
Other Comprehensive Income -DKK 33.0MDKK 72.8M
Other Comprehensive Income Before Tax Exchange Differences On Translation -DKK 33.0MDKK 72.8M
Other Comprehensive Income Net of Tax Exchange Differences On Translation -DKK 33.0MDKK 72.8M
Other Expense By Function DKK 1.2MDKK 910.0K
Other Intangible Assets DKK 4.6MDKK 5.7M
Other Noncurrent Assets DKK 9.5MDKK 13.0M
Other Property Plant and Equipment DKK 13.0MDKK 12.3M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities DKK 15.6MDKK 3.3M
Repayments of Noncurrent Borrowings DKK 26.5MDKK 27.8M
Reserve of Exchange Differences On Translation -DKK 38.3M-DKK 5.2M
Retained Earnings DKK 945.3MDKK 891.5M
Methodology

Every line item above is a fact tagged in FIBERTEX PERSONAL CARE 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.