FOCUS TÆPPER OG GULVE ApS
CVR number: 36416475
Bredhøjvej 25, 8600 Silkeborg
info@focustaepperoggulve.dk
tel: 20415820
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.63 | 766.33 | 1 242.59 | 934.08 | 550.54 |
| 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 |
| EBIT | 157.93 | 341.97 | 802.46 | 498.53 | 32.17 |
| Other financial income | 4.45 | 13.97 | 30.40 | 0.31 | |
| Other financial expenses | -4.53 | -8.10 | -15.93 | -18.18 | -5.08 |
| Pre-tax profit | 157.84 | 347.85 | 816.93 | 480.35 | 27.40 |
| Income taxes | -36.60 | -77.87 | - 180.78 | - 108.44 | -6.83 |
| Net earnings | 121.24 | 269.97 | 636.15 | 371.90 | 20.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.74 | 83.81 | 85.44 | 86.84 | 72.82 |
| Machinery and equipment | 43.52 | 31.63 | 197.22 | 157.77 | 118.33 |
| Tangible assets total | 46.26 | 115.44 | 282.66 | 244.61 | 191.15 |
| Other receivables | 107.73 | 112.03 | |||
| Investments total | 107.73 | 112.03 | |||
| Non-current other receivables | 85.00 | 190.00 | 105.00 | ||
| Long term receivables total | 85.00 | 190.00 | 105.00 | ||
| Finished products/goods | 334.87 | 279.02 | 389.10 | 497.02 | 573.88 |
| Inventories total | 334.87 | 279.02 | 389.10 | 497.02 | 573.88 |
| Current trade debtors | 19.18 | 75.83 | 168.90 | 198.30 | 122.62 |
| Current amounts owed by group member comp. | 5.14 | 10.46 | |||
| Prepayments and accrued income | 20.61 | 19.26 | 12.33 | 17.76 | 14.06 |
| Current other receivables | 108.89 | 232.54 | 201.31 | 252.55 | 184.09 |
| Current deferred tax assets | 72.60 | ||||
| Short term receivables total | 148.67 | 327.62 | 382.54 | 473.76 | 403.83 |
| Cash and bank deposits | 177.26 | 569.18 | 934.63 | 1 103.72 | 564.06 |
| Cash and cash equivalents | 177.26 | 569.18 | 934.63 | 1 103.72 | 564.06 |
| Balance sheet total (assets) | 792.07 | 1 481.27 | 2 093.93 | 2 426.84 | 1 844.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -57.88 | 63.37 | 233.34 | 869.49 | 1 241.39 |
| Profit of the financial year | 121.24 | 269.97 | 636.15 | 371.90 | 20.58 |
| Shareholders equity total | 113.37 | 383.34 | 1 019.49 | 1 291.39 | 1 311.97 |
| Provisions | 0.30 | 1.96 | 16.24 | 12.81 | 10.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 322.89 | 492.44 | 363.95 | 581.34 | 399.77 |
| Short-term deferred tax liabilities | 34.10 | 76.21 | 162.50 | 93.88 | |
| Other non-interest bearing current liabilities | 321.41 | 527.32 | 531.74 | 447.43 | 122.97 |
| Current liabilities total | 678.40 | 1 095.96 | 1 058.20 | 1 122.64 | 522.75 |
| Balance sheet total (liabilities) | 792.07 | 1 481.27 | 2 093.93 | 2 426.84 | 1 844.95 |
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