FOCUS FLEX LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 33577214

Savsvinget 4, 2970 Hørsholm

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	22.31	16.75	30.60	45.83	46.39
Costs of manufacturing	-11.62	-4.70	-10.50	-16.84	-16.15
External services	-3.29	-2.22	-2.99	-2.87	-3.87
Gross profit	7.40	9.83	17.10	26.12	26.38
Employee benefit expenses	-3.57	-3.27	-4.74	-5.66	-6.16
Other operating expenses	-0.03
Total depreciation	-0.00	-0.00	-0.02	-0.08	-0.39
EBIT	3.81	6.55	12.34	20.38	19.82
Net income from associates (fin.)	0.74	0.58	0.74	0.80	0.76
Pre-tax profit	4.55	7.13	13.08	21.18	20.58
Income taxes	-0.85	-1.44	-2.72	-4.49	-4.37
Net earnings	3.70	5.69	10.36	16.69	16.21

	2018	2019	2020	2021	2022
Intangible assets total
Machinery and equipment	0.01	0.01	0.09	0.81	1.80
Tangible assets total	0.01	0.01	0.09	0.81	1.80
Holdings in group member companies	1.54	2.11	2.85	3.65	4.41
Investments total	1.64	2.22	2.97	3.76	4.58
Non-current loans receivable	110.49	135.86	242.08	334.12	342.62
Non-current other receivables	15.83	17.92	24.04	28.52	34.32
Long term receivables total	126.32	153.77	266.12	362.65	376.94
Finished products/goods	1.49	0.12	0.27
Inventories total	1.49	0.12	0.27
Current trade debtors	0.70	2.06	2.25	1.11	1.74
Current amounts owed by group member comp.	0.96	1.67	2.48	2.37	1.36
Prepayments and accrued income	0.34				1.37
Current other receivables		0.48	2.18	0.28	0.34
Current deferred tax assets	0.81	0.21
Short term receivables total	2.81	4.43	6.91	3.76	4.82
Cash and bank deposits	0.50	0.50
Cash and cash equivalents	0.50	0.50
Balance sheet total (assets)	132.77	161.04	276.36	370.98	388.12

	2018	2019	2020	2021	2022
Share capital	0.59	0.59	0.59	0.59	0.59
Other reserves	1.49	2.06	2.80	3.60	4.36
Retained earnings	18.25	21.37	26.32	35.87	51.80
Profit of the financial year	3.70	5.69	10.36	16.69	16.21
Shareholders equity total	24.02	29.71	40.06	56.75	72.96
Provisions	9.79	11.23	11.17	12.79	15.94
Capital loans	9.25
Non-current liabilities total	9.25
Current loans from credit institutions	83.95	0.00
Advances received		2.89	2.70	3.15	3.37
Current trade creditors	2.49	4.45	11.73	9.77	5.79
Current owed to group member	0.02	110.52	203.10	277.14	278.28
Short-term deferred tax liabilities			2.79	2.87	1.22
Other non-interest bearing current liabilities	2.10	2.24	4.82	8.51	10.56
Accruals and deferred income	1.15
Current liabilities total	89.71	120.10	225.13	301.44	299.22
Balance sheet total (liabilities)	132.77	161.04	276.36	370.98	388.12

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