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FOCUS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37688762
Vandværksvej 42, Assentoft 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit963.38956.76986.651 391.961 339.35
Total depreciation- 162.70- 162.70- 162.70- 275.44- 255.69
EBIT800.68794.06823.951 116.521 083.65
Other financial income120.26101.0096.5088.17197.59
Other financial expenses- 108.57- 108.49- 120.34- 318.41- 257.81
Pre-tax profit812.38786.57800.11886.281 023.43
Income taxes- 178.71- 173.04- 176.00- 194.97- 228.66
Net earnings633.67613.53624.10691.31794.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 999.755 936.387 696.8610 289.127 743.24
Machinery and equipment229.17179.17129.1779.1729.17
Tangible assets total5 228.926 115.547 826.0310 368.287 772.41
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 223.402 828.591 186.843 047.676 264.42
Current other receivables424.5136.01
Short term receivables total3 223.402 828.591 611.353 083.686 264.42
Cash and bank deposits35.4027.6218.93163.00202.41
Cash and cash equivalents35.4027.6218.93163.00202.41
Balance sheet total (assets)8 487.718 971.759 456.3113 614.9614 239.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 555.002 188.672 802.203 426.314 117.61
Profit of the financial year633.67613.53624.10691.31794.77
Shareholders equity total2 238.672 852.203 476.314 167.614 962.39
Provisions106.39122.15201.80258.02267.38
Non-current loans from credit institutions5 245.404 957.854 668.877 687.637 255.40
Non-current deferred tax liabilities160.78157.2896.36
Non-current liabilities total5 406.185 115.134 765.237 687.637 255.40
Current loans from credit institutions431.85287.17288.99409.75416.62
Current trade creditors22.7312.8915.0215.4215.79
Current owed to group member210.34365.60551.69736.56865.75
Short-term deferred tax liabilities160.78157.28235.11358.05
Other non-interest bearing current liabilities71.5555.82104.8697.87
Current liabilities total736.47882.261 012.971 501.701 754.07
Balance sheet total (liabilities)8 487.718 971.759 456.3113 614.9614 239.24
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