Focus Anlæg A/S — Credit Rating and Financial Key Figures
CVR number: 40399690
Overdamsvej 8, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.06 | 3 020.56 | 990.70 | 3 457.74 | 92.63 |
| Employee benefit expenses | -1 113.10 | - 847.36 | - 607.04 | - 549.45 | |
| Total depreciation | -39.20 | ||||
| EBIT | 661.06 | 1 907.46 | 143.33 | 2 811.50 | - 456.82 |
| Other financial income | 9.86 | 49.68 | 4.49 | 10.54 | 51.25 |
| Other financial expenses | -14.13 | - 128.15 | -21.90 | -8.32 | -0.07 |
| Pre-tax profit | 656.78 | 1 828.99 | 125.92 | 2 813.72 | - 405.64 |
| Income taxes | - 145.77 | - 411.05 | -28.06 | - 619.04 | 89.24 |
| Net earnings | 511.01 | 1 417.94 | 97.86 | 2 194.68 | - 316.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.75 | ||||
| Tangible assets total | 352.75 | ||||
| Investments total | |||||
| Non-current other receivables | 298.00 | 182.97 | 147.00 | ||
| Long term receivables total | 298.00 | 182.97 | 147.00 | ||
| Inventories total | |||||
| Current trade debtors | 4 062.50 | 3 200.35 | 6 160.99 | 1 224.53 | |
| Current amounts owed by group member comp. | 1 502.08 | 111.12 | 451.49 | ||
| Current other receivables | 84.21 | 809.33 | 2 424.01 | ||
| Current deferred tax assets | 1.83 | 211.20 | 183.14 | 76.30 | |
| Short term receivables total | 5 566.41 | 3 495.76 | 6 344.13 | 2 144.98 | 2 951.81 |
| Cash and bank deposits | 2 492.11 | 4 784.38 | 268.36 | 3 547.40 | 25.77 |
| Cash and cash equivalents | 2 492.11 | 4 784.38 | 268.36 | 3 547.40 | 25.77 |
| Balance sheet total (assets) | 8 356.52 | 8 463.11 | 6 759.48 | 6 045.13 | 2 977.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 376.67 | 887.68 | 2 305.63 | 403.49 | 598.16 |
| Profit of the financial year | 511.01 | 1 417.94 | 97.86 | 2 194.68 | - 316.41 |
| Shareholders equity total | 1 287.68 | 2 705.63 | 2 803.49 | 4 998.16 | 2 681.76 |
| Provisions | 960.00 | 12.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 989.02 | 933.78 | 461.34 | 165.83 | |
| Current owed to group member | 3 501.46 | 2 046.76 | 2 961.23 | 27.38 | |
| Short-term deferred tax liabilities | 266.24 | 647.10 | 524.88 | ||
| Other non-interest bearing current liabilities | 3 301.14 | 114.60 | 60.99 | 47.81 | 102.62 |
| Current liabilities total | 7 068.84 | 4 797.48 | 3 956.00 | 1 034.03 | 295.82 |
| Balance sheet total (liabilities) | 8 356.52 | 8 463.11 | 6 759.48 | 6 045.13 | 2 977.58 |
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