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FOCUS PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 33153724
Fåborgvej 65 A, 5700 Svendborg
per@skalshoi.dk
tel: 62215554
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales609.00622.00662.00
External services-35.00-37.00
Rents-88.00-99.00-82.00
Gross profit521.00488.00543.00536.50394.49
Reduction in value of non-current assets29.0010.0048.00-1 892.21
EBIT492.00478.00495.00-1 355.71394.49
Other financial income2.362.19
Other financial expenses- 130.00- 119.00- 124.00- 138.43- 125.88
Pre-tax profit362.00359.00371.00-1 491.78270.80
Income taxes-77.00-76.00-86.00127.04-51.57
Net earnings285.00283.00285.00-1 364.74219.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 701.007 690.007 643.005 750.005 750.00
Tangible assets total7 701.007 690.007 643.005 750.005 750.00
Investments total
Long term receivables total
Inventories total
Current trade debtors66.0072.0073.40
Current other receivables325.00
Current deferred tax assets9.0020.00
Short term receivables total334.0086.0072.0073.40
Cash and bank deposits120.00350.00538.00555.67237.90
Cash and cash equivalents120.00350.00538.00555.67237.90
Balance sheet total (assets)8 155.008 126.008 253.006 379.075 987.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital770.00770.00770.00770.00770.00
Retained earnings2 811.003 096.003 379.003 664.132 299.39
Profit of the financial year285.00283.00285.00-1 364.74219.23
Shareholders equity total3 866.004 149.004 434.003 069.393 288.63
Provisions199.00203.00206.00
Non-current loans from credit institutions2 009.001 862.001 712.001 557.941 400.39
Non-current owed to group member1 320.001 200.001 050.001 050.001 050.00
Non-current other liabilities307.00315.00347.00352.33
Non-current liabilities total3 636.003 377.003 109.002 960.282 450.39
Current loans from credit institutions324.00267.00300.00153.96157.55
Current trade creditors9.0010.1910.19
Short-term deferred tax liabilities30.0058.6064.17
Other non-interest bearing current liabilities130.00130.00165.00126.6516.97
Current liabilities total454.00397.00504.00349.40248.88
Balance sheet total (liabilities)8 155.008 126.008 253.006 379.075 987.90
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