FOCUS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37688762
Vandværksvej 42, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.04 | 963.38 | 956.76 | 986.65 | 1 391.96 |
| Total depreciation | - 162.70 | - 162.70 | - 162.70 | - 162.70 | - 275.44 |
| EBIT | 805.34 | 800.68 | 794.06 | 823.95 | 1 116.52 |
| Other financial income | 87.52 | 120.26 | 101.00 | 96.50 | 88.17 |
| Other financial expenses | - 194.04 | - 108.57 | - 108.49 | - 120.34 | - 318.41 |
| Pre-tax profit | 698.82 | 812.38 | 786.57 | 800.11 | 886.28 |
| Income taxes | - 153.72 | - 178.71 | - 173.04 | - 176.00 | - 194.97 |
| Net earnings | 545.10 | 633.67 | 613.53 | 624.10 | 691.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 112.45 | 4 999.75 | 5 936.38 | 7 696.86 | 10 289.12 |
| Machinery and equipment | 279.17 | 229.17 | 179.17 | 129.17 | 79.17 |
| Tangible assets total | 5 391.61 | 5 228.92 | 6 115.54 | 7 826.03 | 10 368.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.92 | ||||
| Current amounts owed by group member comp. | 3 249.06 | 3 223.40 | 2 828.59 | 1 186.84 | 2 850.74 |
| Current other receivables | 424.51 | 36.01 | |||
| Short term receivables total | 3 249.06 | 3 223.40 | 2 828.59 | 1 611.35 | 3 083.68 |
| Cash and bank deposits | 50.26 | 35.40 | 27.62 | 18.93 | 163.00 |
| Cash and cash equivalents | 50.26 | 35.40 | 27.62 | 18.93 | 163.00 |
| Balance sheet total (assets) | 8 690.93 | 8 487.71 | 8 971.75 | 9 456.31 | 13 614.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 009.91 | 1 555.00 | 2 188.67 | 2 802.20 | 3 426.31 |
| Profit of the financial year | 545.10 | 633.67 | 613.53 | 624.10 | 691.31 |
| Shareholders equity total | 1 605.00 | 2 238.67 | 2 852.20 | 3 476.31 | 4 167.61 |
| Provisions | 88.46 | 106.39 | 122.15 | 201.80 | 258.02 |
| Non-current loans from credit institutions | 5 530.40 | 5 245.40 | 4 957.85 | 4 668.87 | 7 687.63 |
| Non-current deferred tax liabilities | 146.85 | 160.78 | 157.28 | 96.36 | |
| Non-current liabilities total | 5 677.25 | 5 406.18 | 5 115.13 | 4 765.23 | 7 687.63 |
| Current loans from credit institutions | 283.58 | 431.85 | 287.17 | 288.99 | 409.75 |
| Current trade creditors | 10.44 | 22.73 | 12.89 | 15.02 | 15.42 |
| Current owed to participating | 614.24 | ||||
| Current owed to group member | 95.74 | 210.34 | 365.60 | 551.69 | 736.56 |
| Short-term deferred tax liabilities | 110.77 | 160.78 | 157.28 | 235.11 | |
| Other non-interest bearing current liabilities | 205.45 | 71.55 | 55.82 | 104.86 | |
| Current liabilities total | 1 320.22 | 736.47 | 882.26 | 1 012.97 | 1 501.70 |
| Balance sheet total (liabilities) | 8 690.93 | 8 487.71 | 8 971.75 | 9 456.31 | 13 614.96 |
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