FOKUS FRITIDSHUSE ApS
CVR number: 31594464
Bandsbyvej 26, Holmsland 6950 Ringkøbing
bo@fokusfritidshuse.dk
tel: 21660521
wwwfokusfritidshuse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.98 | 831.46 | 595.81 | 363.62 | 451.27 |
| Employee benefit expenses | - 418.21 | - 509.96 | - 589.05 | - 346.86 | - 312.23 |
| Total depreciation | -17.50 | -17.50 | -17.50 | -4.38 | |
| EBIT | 10.27 | 304.00 | -10.75 | 12.39 | 139.04 |
| Other financial income | 5.02 | 2.71 | |||
| Other financial expenses | -10.77 | -2.64 | -2.69 | -13.72 | -17.25 |
| Pre-tax profit | 4.51 | 304.06 | -13.45 | -1.33 | 121.79 |
| Income taxes | 1.15 | -69.17 | -3.63 | 0.23 | -26.84 |
| Net earnings | 5.66 | 234.89 | -17.07 | -1.11 | 94.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 328.20 | 328.20 | 328.20 | 328.20 | 328.20 |
| Machinery and equipment | 39.38 | 21.88 | 4.38 | ||
| Tangible assets total | 367.58 | 350.08 | 332.58 | 328.20 | 328.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.15 | 61.73 | 193.33 | 103.36 | 97.44 |
| Inventories total | 71.15 | 61.73 | 193.33 | 103.36 | 97.44 |
| Current trade debtors | 157.23 | 187.49 | 297.58 | 73.54 | |
| Current amounts owed by group member comp. | 258.64 | 15.10 | 16.13 | 447.40 | 490.75 |
| Prepayments and accrued income | 18.76 | 25.92 | 20.73 | 25.72 | |
| Current other receivables | 68.80 | 60.00 | 40.00 | ||
| Current deferred tax assets | 8.04 | 1.94 | 4.10 | 4.33 | 2.85 |
| Short term receivables total | 442.67 | 299.24 | 398.53 | 590.99 | 493.59 |
| Cash and bank deposits | 309.19 | ||||
| Cash and cash equivalents | 309.19 | ||||
| Balance sheet total (assets) | 881.40 | 1 020.24 | 924.44 | 1 022.55 | 919.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 426.03 | 181.69 | 416.58 | 399.51 | 398.41 |
| Profit of the financial year | 5.66 | 234.89 | -17.07 | -1.11 | 94.95 |
| Shareholders equity total | 556.69 | 541.58 | 524.51 | 523.41 | 618.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.52 | 145.66 | 256.68 | 48.45 | |
| Current trade creditors | 34.42 | 50.07 | 11.71 | 111.50 | 57.41 |
| Current owed to participating | 1.97 | 1.37 | 59.17 | 61.34 | 56.34 |
| Short-term deferred tax liabilities | 63.07 | 5.79 | 25.89 | ||
| Other non-interest bearing current liabilities | 140.79 | 364.14 | 177.60 | 69.61 | 112.78 |
| Current liabilities total | 324.70 | 478.66 | 399.93 | 499.14 | 300.88 |
| Balance sheet total (liabilities) | 881.40 | 1 020.24 | 924.44 | 1 022.55 | 919.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.