FOCUS PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 33153724
Fåborgvej 65 A, 5700 Svendborg
per@skalshoi.dk
tel: 62215554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 748.00 | 609.00 | 622.00 | 662.00 | 699.46 |
| External services | -10.00 | -35.00 | -37.00 | -74.34 | |
| Rents | -73.00 | -88.00 | -99.00 | -82.00 | -88.62 |
| Gross profit | 665.00 | 521.00 | 488.00 | 543.00 | 536.50 |
| Reduction in value of non-current assets | 112.00 | 29.00 | 10.00 | 48.00 | 1 892.21 |
| EBIT | 553.00 | 492.00 | 478.00 | 495.00 | -1 355.71 |
| Other financial income | 2.36 | ||||
| Other financial expenses | - 136.00 | - 130.00 | - 119.00 | - 124.00 | - 138.43 |
| Pre-tax profit | 417.00 | 362.00 | 359.00 | 371.00 | -1 491.78 |
| Income taxes | -90.00 | -77.00 | -76.00 | -86.00 | 127.04 |
| Net earnings | 327.00 | 285.00 | 283.00 | 285.00 | -1 364.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 730.00 | 7 701.00 | 7 690.00 | 7 643.00 | 5 750.00 |
| Tangible assets total | 7 730.00 | 7 701.00 | 7 690.00 | 7 643.00 | 5 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.00 | 66.00 | 72.00 | 73.40 | |
| Current other receivables | 325.00 | ||||
| Current deferred tax assets | 9.00 | 20.00 | |||
| Short term receivables total | 63.00 | 334.00 | 86.00 | 72.00 | 73.40 |
| Cash and bank deposits | 294.00 | 120.00 | 350.00 | 538.00 | 555.67 |
| Cash and cash equivalents | 294.00 | 120.00 | 350.00 | 538.00 | 555.67 |
| Balance sheet total (assets) | 8 087.00 | 8 155.00 | 8 126.00 | 8 253.00 | 6 379.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 770.00 | 770.00 | 770.00 | 770.00 | 770.00 |
| Retained earnings | 2 484.00 | 2 811.00 | 3 096.00 | 3 379.00 | 3 664.13 |
| Profit of the financial year | 327.00 | 285.00 | 283.00 | 285.00 | -1 364.74 |
| Shareholders equity total | 3 581.00 | 3 866.00 | 4 149.00 | 4 434.00 | 3 069.39 |
| Provisions | 199.00 | 199.00 | 203.00 | 206.00 | |
| Non-current loans from credit institutions | 2 156.00 | 2 009.00 | 1 862.00 | 1 712.00 | 1 557.94 |
| Non-current owed to group member | 1 560.00 | 1 320.00 | 1 200.00 | 1 050.00 | 1 050.00 |
| Non-current other liabilities | 302.00 | 307.00 | 315.00 | 347.00 | 352.33 |
| Non-current liabilities total | 4 018.00 | 3 636.00 | 3 377.00 | 3 109.00 | 2 960.28 |
| Current loans from credit institutions | 137.00 | 324.00 | 267.00 | 300.00 | 153.96 |
| Current trade creditors | 17.00 | 9.00 | 8.79 | ||
| Short-term deferred tax liabilities | 22.00 | 30.00 | 58.60 | ||
| Other non-interest bearing current liabilities | 113.00 | 130.00 | 130.00 | 165.00 | 128.05 |
| Current liabilities total | 289.00 | 454.00 | 397.00 | 504.00 | 349.40 |
| Balance sheet total (liabilities) | 8 087.00 | 8 155.00 | 8 126.00 | 8 253.00 | 6 379.07 |
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