K/S FOCUS-SHAFTESBURY — Credit Rating and Financial Key Figures

CVR number: 29216819
Toftevej 19, Mortenstrup 4174 Jystrup Midtsj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
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 waters5 404.00
Tangible assets total5 404.00
Investments total
Long term receivables total
Inventories total
Current other receivables377.15377.15377.15377.15377.15
Short term receivables total377.15377.15377.15377.15377.15
Cash and bank deposits16.574.762.29
Cash and cash equivalents16.574.762.29
Balance sheet total (assets)5 797.72381.91379.44377.15377.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital13 476.9013 476.9013 476.9013 476.9013 476.90
Shares repurchased-11.81
Other reserves11.81
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 institutions26 218.3020 814.3020 814.3020 814.3020 814.30
Non-current owed to group member160.45160.45160.45160.45160.45
Non-current liabilities total26 378.7520 974.7520 974.7520 974.7520 974.75
Current liabilities total
Balance sheet total (liabilities)5 797.72381.91379.44377.15377.15
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