K/S FOCUS-SHAFTESBURY — Credit Rating and Financial Key Figures
CVR number: 29216819
Toftevej 19, Mortenstrup 4174 Jystrup Midtsj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 450.65 | -9.38 | |||
| Total depreciation | -12 596.00 | ||||
| EBIT | - 450.65 | -12 596.00 | -9.38 | ||
| Other financial expenses | -2.14 | -2.44 | -2.47 | -2.29 | |
| Pre-tax profit | - 450.65 | -12 598.14 | -11.81 | -2.47 | -2.29 |
| Net earnings | - 450.65 | -12 598.14 | -11.81 | -2.47 | -2.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 000.00 | 5 404.00 | |||
| Tangible assets total | 18 000.00 | 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 | 15.72 | 16.57 | 4.76 | 2.29 | |
| Cash and cash equivalents | 15.72 | 16.57 | 4.76 | 2.29 | |
| Balance sheet total (assets) | 18 392.86 | 5 797.72 | 381.91 | 379.44 | 377.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 473.90 | 13 476.90 | 13 476.90 | 13 476.90 | 13 476.90 |
| Shares repurchased | -11.81 | ||||
| Other reserves | 11.81 | ||||
| Retained earnings | -24 737.26 | -21 459.78 | -34 057.93 | -34 069.74 | -34 072.21 |
| Profit of the financial year | - 450.65 | -12 598.14 | -11.81 | -2.47 | -2.29 |
| Shareholders equity total | -11 714.01 | -20 581.03 | -20 592.84 | -20 595.31 | -20 597.60 |
| Non-current loans from credit institutions | 26 218.30 | 26 218.30 | 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 | 26 378.75 | 20 974.75 | 20 974.75 | 20 974.75 |
| Other non-interest bearing current liabilities | 3 728.12 | ||||
| Current liabilities total | 3 728.12 | ||||
| Balance sheet total (liabilities) | 18 392.86 | 5 797.72 | 381.91 | 379.44 | 377.15 |
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