FOCUS TÆPPER OG GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 36416475
Bredhøjvej 25, 8600 Silkeborg
info@focustaepperoggulve.dk
tel: 20415820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.33 | 1 242.59 | 934.08 | 550.54 | 327.32 |
| Employee benefit expenses | - 409.73 | - 419.84 | - 383.00 | - 464.91 | - 421.14 |
| Other operating expenses | -1.75 | ||||
| Total depreciation | -12.89 | -20.28 | -52.56 | -53.46 | -55.02 |
| EBIT | 341.97 | 802.46 | 498.53 | 32.17 | - 148.84 |
| Other financial income | 13.97 | 30.40 | 0.31 | 1.16 | |
| Other financial expenses | -8.10 | -15.93 | -18.18 | -5.08 | -2.54 |
| Pre-tax profit | 347.85 | 816.93 | 480.35 | 27.40 | - 150.22 |
| Income taxes | -77.87 | - 180.78 | - 108.44 | -6.83 | 31.46 |
| Net earnings | 269.97 | 636.15 | 371.90 | 20.58 | - 118.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.81 | 85.44 | 86.84 | 72.82 | 88.38 |
| Machinery and equipment | 31.63 | 197.22 | 157.77 | 118.33 | 78.89 |
| Tangible assets total | 115.44 | 282.66 | 244.61 | 191.15 | 167.26 |
| Investments total | 107.73 | 112.03 | 112.61 | ||
| Non-current other receivables | 190.00 | 105.00 | |||
| Long term receivables total | 190.00 | 105.00 | |||
| Finished products/goods | 279.02 | 389.10 | 497.02 | 573.88 | 507.11 |
| Inventories total | 279.02 | 389.10 | 497.02 | 573.88 | 507.11 |
| Current trade debtors | 75.83 | 168.90 | 198.30 | 122.62 | 95.78 |
| Current amounts owed by group member comp. | 5.14 | 10.46 | 39.85 | ||
| Prepayments and accrued income | 19.26 | 12.33 | 17.76 | 14.06 | 20.12 |
| Current other receivables | 232.54 | 201.31 | 252.55 | 184.09 | 66.47 |
| Current deferred tax assets | 72.60 | 21.23 | |||
| Short term receivables total | 327.62 | 382.54 | 473.76 | 403.83 | 243.44 |
| Cash and bank deposits | 569.18 | 934.63 | 1 103.72 | 564.06 | 489.73 |
| Cash and cash equivalents | 569.18 | 934.63 | 1 103.72 | 564.06 | 489.73 |
| Balance sheet total (assets) | 1 481.27 | 2 093.93 | 2 426.84 | 1 844.95 | 1 520.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 63.37 | 233.34 | 869.49 | 1 241.39 | 1 261.97 |
| Profit of the financial year | 269.97 | 636.15 | 371.90 | 20.58 | - 118.76 |
| Shareholders equity total | 383.34 | 1 019.49 | 1 291.39 | 1 311.97 | 1 193.21 |
| Provisions | 1.96 | 16.24 | 12.81 | 10.23 | |
| Non-current liabilities total | |||||
| Current trade creditors | 492.44 | 363.95 | 581.34 | 399.78 | 315.00 |
| Short-term deferred tax liabilities | 76.21 | 162.50 | 93.88 | ||
| Other non-interest bearing current liabilities | 527.32 | 531.74 | 447.43 | 122.97 | 11.94 |
| Current liabilities total | 1 095.96 | 1 058.20 | 1 122.64 | 522.75 | 326.94 |
| Balance sheet total (liabilities) | 1 481.27 | 2 093.93 | 2 426.84 | 1 844.95 | 1 520.15 |
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