FIBERTEX PERSONAL CARE A/S financials
FIBERTEX PERSONAL CARE A/S
529900UHC8SM9RKVRX31 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 1.72B | DKK 1.88B |
| Cost of sales | DKK 1.42B | DKK 1.57B |
| Gross profit | DKK 297.3M | DKK 313.2M |
| Other income | DKK 9.9M | DKK 5.6M |
| Distribution costs | DKK 117.7M | DKK 139.4M |
| Administrative expenses | DKK 106.1M | DKK 112.9M |
| Operating profit (EBIT) | DKK 82.2M | DKK 65.6M |
| Finance costs | DKK 20.3M | DKK 29.3M |
| Profit before tax | DKK 63.9M | DKK 41.4M |
| Income tax expense | DKK 10.1M | DKK 9.8M |
| Profit for the year | DKK 53.8M | DKK 31.6M |
| Total comprehensive income | DKK 20.8M | DKK 104.4M |
| Cash flow statement | ||
| Cash generated from operations | DKK 166.2M | DKK 198.2M |
| Net cash from operating activities | DKK 147.1M | DKK 162.0M |
| Income taxes paid | DKK 3.8M | DKK 16.4M |
| Net cash from investing activities | -DKK 33.2M | -DKK 118.9M |
| Purchase of PP&E (capex) | DKK 47.2M | DKK 120.7M |
| Purchase of intangibles | DKK 1.6M | DKK 1.6M |
| Net cash from financing activities | -DKK 106.8M | -DKK 45.3M |
| Dividends paid | DKK 0 | DKK 100.0M |
| Net change in cash | DKK 7.2M | -DKK 2.2M |
| Balance sheet | ||
| Total assets | DKK 1.84B | DKK 1.96B |
| Non-current assets | DKK 1.24B | DKK 1.34B |
| Property, plant & equipment | DKK 1.17B | DKK 1.26B |
| Right-of-use assets | DKK 6.5M | DKK 5.9M |
| Intangible assets & goodwill | DKK 59.4M | DKK 60.5M |
| Current assets | DKK 599.7M | DKK 625.6M |
| Inventories | DKK 261.0M | DKK 289.8M |
| Trade & other receivables | DKK 298.5M | DKK 277.2M |
| Cash & equivalents | DKK 13.4M | DKK 8.0M |
| Total equity | DKK 1.03B | DKK 1.01B |
| Non-current liabilities | DKK 173.2M | DKK 209.3M |
| Long-term borrowings | DKK 64.1M | DKK 80.7M |
| Current liabilities | DKK 630.8M | DKK 741.1M |
| Short-term borrowings | DKK 83.1M | DKK 111.9M |
| Current portion of long-term borrowings | DKK 19.5M | DKK 25.8M |
| Deferred tax liabilities | DKK 73.2M | DKK 86.4M |
| Derived metrics | ||
| Free cash flow | DKK 99.9M | DKK 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 120.7M | DKK 121.3M |
| Adjustments For Finance Costs | DKK 20.3M | DKK 29.3M |
| Adjustments For Finance Income | DKK 2.1M | DKK 5.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | DKK 191.6M | DKK 174.3M |
| Changes In Equity | DKK 20.8M | DKK 4.4M |
| Construction In Progress | DKK 333.4M | DKK 384.8M |
| Current Deferred Income Including Current Contract Liabilities | DKK 5.0M | DKK 5.1M |
| Current Prepayments | DKK 8.2M | DKK 9.9M |
| Current Tax Assets Current | DKK 18.6M | DKK 26.8M |
| Current Tax Liabilities Current | DKK 6.7M | DKK 0 |
| Deferred Tax Assets | DKK 3.0M | DKK 7.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 1.7M | -DKK 1.5M |
| Equity and Liabilities | DKK 1.84B | DKK 1.96B |
| Finance Income | DKK 2.1M | DKK 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 2.3M | DKK 1.5M |
| Interest Paid Classified As Operating Activities | DKK 17.3M | DKK 24.6M |
| Interest Received Classified As Operating Activities | DKK 2.0M | DKK 4.8M |
| Issued Capital | DKK 125.0M | DKK 125.0M |
| Land and Buildings | DKK 469.0M | DKK 499.8M |
| Liabilities | DKK 804.1M | DKK 950.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | DKK 0 | DKK 13.9M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | DKK 35.9M | DKK 42.2M |
| Noncurrent Receivables | DKK 5.0K | DKK 5.0K |
| Other Adjustments For Noncash Items | -DKK 11.2M | -DKK 12.6M |
| Other Comprehensive Income | -DKK 33.0M | DKK 72.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -DKK 33.0M | DKK 72.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 33.0M | DKK 72.8M |
| Other Expense By Function | DKK 1.2M | DKK 910.0K |
| Other Intangible Assets | DKK 4.6M | DKK 5.7M |
| Other Noncurrent Assets | DKK 9.5M | DKK 13.0M |
| Other Property Plant and Equipment | DKK 13.0M | DKK 12.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 15.6M | DKK 3.3M |
| Repayments of Noncurrent Borrowings | DKK 26.5M | DKK 27.8M |
| Reserve of Exchange Differences On Translation | -DKK 38.3M | -DKK 5.2M |
| Retained Earnings | DKK 945.3M | DKK 891.5M |
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.