K/S FOCUS-BROMSGROVE — Credit Rating and Financial Key Figures
CVR number: 29931658
Prinsessegade 18, 1422 København K
Focus-Bromsgrove@outlook.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 547.33 | 627.27 | 708.82 | 661.29 | 686.07 |
| Change in stocks | 919.17 | -1 523.68 | |||
| External services | - 109.69 | - 410.23 | - 161.12 | -99.54 | - 129.60 |
| Gross profit | 2 356.81 | -1 306.63 | 547.70 | 561.75 | 556.47 |
| Total depreciation | - 258.70 | - 258.70 | |||
| Reduction in value of non-current assets | -1 158.63 | 452.50 | |||
| EBIT | 2 356.81 | -1 306.63 | 547.70 | - 855.58 | 750.27 |
| Other financial income | 127.02 | 5.87 | 20.75 | 7.12 | 75.84 |
| Other financial expenses | - 594.25 | - 434.24 | - 960.16 | - 560.81 | -1 199.73 |
| Exchange rate differences | 1 247.77 | ||||
| Pre-tax profit | 1 889.58 | -1 735.00 | 856.06 | -1 409.27 | - 373.61 |
| Net earnings | 1 889.58 | -1 735.00 | 856.06 | -1 409.27 | - 373.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 692.26 | 7 850.02 | 10 634.28 | 8 049.62 | 8 726.39 |
| Tangible assets total | 10 692.26 | 7 850.02 | 10 634.28 | 8 049.62 | 8 726.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 353.96 | 317.05 | 243.60 | 206.87 | 218.50 |
| Short term receivables total | 353.96 | 317.05 | 243.60 | 206.87 | 218.50 |
| Cash and bank deposits | 7.20 | 76.10 | 82.48 | 218.44 | 69.90 |
| Cash and cash equivalents | 7.20 | 76.10 | 82.48 | 218.44 | 69.90 |
| Balance sheet total (assets) | 11 053.42 | 8 243.18 | 10 960.36 | 8 474.93 | 9 014.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 602.00 | 28 602.00 | 28 602.00 | 23 701.00 | 23 701.00 |
| Retained earnings | -42 329.86 | -40 242.89 | -41 138.93 | -35 059.75 | -36 275.46 |
| Profit of the financial year | 1 889.58 | -1 735.00 | 856.06 | -1 409.27 | - 373.61 |
| Shareholders equity total | -11 838.29 | -13 375.89 | -11 680.87 | -12 768.01 | -12 948.07 |
| Non-current owed to group member | 123.82 | 125.07 | 126.34 | 127.34 | 128.35 |
| Non-current liabilities total | 123.82 | 125.07 | 126.34 | 127.34 | 128.35 |
| Current loans from credit institutions | 21 964.61 | 20 731.75 | 21 866.23 | 20 566.27 | 21 639.97 |
| Other non-interest bearing current liabilities | 803.28 | 762.24 | 648.66 | 549.34 | 194.54 |
| Current liabilities total | 22 767.89 | 21 493.99 | 22 514.89 | 21 115.61 | 21 834.51 |
| Balance sheet total (liabilities) | 11 053.42 | 8 243.18 | 10 960.36 | 8 474.93 | 9 014.79 |
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