FOKUS HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32335608
Øster Alle 65, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.00 | 742.57 | 1 384.82 | 1 014.06 | 1 510.82 |
| Employee benefit expenses | - 258.32 | - 253.13 | - 454.22 | ||
| Total depreciation | - 141.35 | - 152.91 | - 164.37 | - 179.33 | - 138.79 |
| EBIT | 592.65 | 589.66 | 962.14 | 581.61 | 917.80 |
| Other financial income | 16.89 | 5.08 | 20.65 | ||
| Other financial expenses | -90.38 | - 107.89 | - 115.49 | - 215.82 | - 201.68 |
| Pre-tax profit | 502.28 | 481.77 | 863.55 | 370.87 | 736.77 |
| Income taxes | - 139.76 | - 139.34 | - 227.33 | - 121.09 | - 192.02 |
| Net earnings | 362.52 | 342.43 | 636.21 | 249.78 | 544.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 908.10 | 8 125.07 | 9 299.11 | 9 179.09 | 9 293.74 |
| Machinery and equipment | 6.38 | 1.88 | |||
| Tangible assets total | 7 914.48 | 8 126.95 | 9 299.11 | 9 179.09 | 9 293.74 |
| Investments total | |||||
| Non-current loans receivable | 157.50 | 157.50 | 157.50 | 157.50 | 112.50 |
| Long term receivables total | 157.50 | 157.50 | 157.50 | 157.50 | 112.50 |
| Inventories total | |||||
| Current other receivables | 9.18 | 0.74 | |||
| Current deferred tax assets | 1.74 | ||||
| Short term receivables total | 10.92 | 0.74 | |||
| Cash and bank deposits | 53.68 | 14.53 | |||
| Cash and cash equivalents | 53.68 | 14.53 | |||
| Balance sheet total (assets) | 8 136.57 | 8 299.72 | 9 456.61 | 9 336.59 | 9 406.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 914.30 | 4 162.42 | 4 387.05 | 4 901.26 | 5 016.05 |
| Profit of the financial year | 362.52 | 342.43 | 636.21 | 249.78 | 544.75 |
| Shareholders equity total | 4 469.82 | 4 699.25 | 5 221.06 | 5 353.05 | 5 775.80 |
| Provisions | 0.41 | ||||
| Non-current deferred tax liabilities | 112.56 | 116.19 | 198.66 | 91.09 | 150.02 |
| Non-current liabilities total | 112.56 | 116.19 | 198.66 | 91.09 | 150.02 |
| Current loans from credit institutions | 2 670.41 | 2 451.71 | 3 055.27 | 2 786.71 | 2 332.39 |
| Current owed to participating | 580.64 | 662.85 | 557.11 | 593.70 | 681.04 |
| Short-term deferred tax liabilities | 77.90 | 106.56 | 69.27 | 172.66 | 61.09 |
| Other non-interest bearing current liabilities | 225.25 | 262.75 | 355.22 | 339.38 | 405.91 |
| Current liabilities total | 3 554.20 | 3 483.87 | 4 036.88 | 3 892.45 | 3 480.42 |
| Balance sheet total (liabilities) | 8 136.57 | 8 299.72 | 9 456.61 | 9 336.59 | 9 406.24 |
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