K/S FOCUS-SHAFTESBURY — Credit Rating and Financial Key Figures
CVR number: 29216819
Toftevej 19, Mortenstrup 4174 Jystrup Midtsj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -9.38 | |||
Total depreciation | -12 596.00 | |||
EBIT | -12 596.00 | -9.38 | ||
Other financial expenses | -2.14 | -2.44 | -2.47 | -2.29 |
Pre-tax profit | -12 598.14 | -11.81 | -2.47 | -2.29 |
Net earnings | -12 598.14 | -11.81 | -2.47 | -2.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 404.00 | ||||
Tangible assets total | 5 404.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 377.15 | 377.15 | 377.15 | 377.15 | 377.15 |
Short term receivables total | 377.15 | 377.15 | 377.15 | 377.15 | 377.15 |
Cash and bank deposits | 16.57 | 4.76 | 2.29 | ||
Cash and cash equivalents | 16.57 | 4.76 | 2.29 | ||
Balance sheet total (assets) | 5 797.72 | 381.91 | 379.44 | 377.15 | 377.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 13 476.90 | 13 476.90 | 13 476.90 | 13 476.90 | 13 476.90 |
Shares repurchased | -11.81 | ||||
Other reserves | 11.81 | ||||
Retained earnings | -21 459.78 | -34 057.93 | -34 069.74 | -34 072.21 | -34 074.50 |
Profit of the financial year | -12 598.14 | -11.81 | -2.47 | -2.29 | |
Shareholders equity total | -20 581.03 | -20 592.84 | -20 595.31 | -20 597.60 | -20 597.60 |
Non-current loans from credit institutions | 26 218.30 | 20 814.30 | 20 814.30 | 20 814.30 | 20 814.30 |
Non-current owed to group member | 160.45 | 160.45 | 160.45 | 160.45 | 160.45 |
Non-current liabilities total | 26 378.75 | 20 974.75 | 20 974.75 | 20 974.75 | 20 974.75 |
Current liabilities total | |||||
Balance sheet total (liabilities) | 5 797.72 | 381.91 | 379.44 | 377.15 | 377.15 |
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