FOCUS TÆPPER OG GULVE ApS

CVR number: 36416475
Bredhøjvej 25, 8600 Silkeborg
info@focustaepperoggulve.dk
tel: 20415820

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit513.63766.331 242.59934.08550.54
Employee benefit expenses- 339.57- 409.73- 419.84- 383.00- 464.91
Other operating expenses-1.75
Total depreciation-16.12-12.89-20.28-52.56-53.46
EBIT157.93341.97802.46498.5332.17
Other financial income4.4513.9730.400.31
Other financial expenses-4.53-8.10-15.93-18.18-5.08
Pre-tax profit157.84347.85816.93480.3527.40
Income taxes-36.60-77.87- 180.78- 108.44-6.83
Net earnings121.24269.97636.15371.9020.58

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings2.7483.8185.4486.8472.82
Machinery and equipment43.5231.63197.22157.77118.33
Tangible assets total46.26115.44282.66244.61191.15
Other receivables107.73112.03
Investments total107.73112.03
Non-current other receivables85.00190.00105.00
Long term receivables total85.00190.00105.00
Finished products/goods334.87279.02389.10497.02573.88
Inventories total334.87279.02389.10497.02573.88
Current trade debtors19.1875.83168.90198.30122.62
Current amounts owed by group member comp.5.1410.46
Prepayments and accrued income20.6119.2612.3317.7614.06
Current other receivables108.89232.54201.31252.55184.09
Current deferred tax assets72.60
Short term receivables total148.67327.62382.54473.76403.83
Cash and bank deposits177.26569.18934.631 103.72564.06
Cash and cash equivalents177.26569.18934.631 103.72564.06
Balance sheet total (assets)792.071 481.272 093.932 426.841 844.95

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00
Retained earnings-57.8863.37233.34869.491 241.39
Profit of the financial year121.24269.97636.15371.9020.58
Shareholders equity total113.37383.341 019.491 291.391 311.97
Provisions0.301.9616.2412.8110.23
Non-current liabilities total
Current trade creditors322.89492.44363.95581.34399.77
Short-term deferred tax liabilities34.1076.21162.5093.88
Other non-interest bearing current liabilities321.41527.32531.74447.43122.97
Current liabilities total678.401 095.961 058.201 122.64522.75
Balance sheet total (liabilities)792.071 481.272 093.932 426.841 844.95
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