Focus Bio Energy ApS — Credit Rating and Financial Key Figures

CVR number: 43000020
Holmbladsvej 2 B, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit924.326 657.463 081.65
Employee benefit expenses-1 111.30-2 169.32-2 115.59
Total depreciation- 440.11- 745.50- 554.00
EBIT- 627.093 742.64412.05
Other financial expenses-1.65-95.06- 118.33
Pre-tax profit- 628.743 647.58293.73
Income taxes138.11- 802.47-64.65
Net earnings- 490.632 845.11229.08

Assets (kDKK)

2022
2023
2024
Intangible rights916.67696.67476.67
Goodwill858.50511.33255.67
Intangible assets total1 775.171 208.00732.33
Machinery and equipment169.7291.3913.06
Tangible assets total169.7291.3913.06
Investments total
Long term receivables total
Inventories total
Current trade debtors278.952 019.201 435.45
Prepayments and accrued income73.537.927.93
Current other receivables25.884 162.324 359.74
Current deferred tax assets138.11
Short term receivables total516.476 189.435 803.13
Cash and bank deposits113.2580.43
Cash and cash equivalents113.2580.43
Balance sheet total (assets)2 574.617 488.826 628.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 490.632 354.49
Profit of the financial year- 490.632 845.11229.08
Shareholders equity total- 450.632 394.492 623.56
Provisions664.36729.01
Non-current liabilities total
Current loans from credit institutions1 008.69
Current trade creditors579.591 520.02101.74
Current owed to participating2 352.801 811.713 131.10
Other non-interest bearing current liabilities92.8589.5543.54
Current liabilities total3 025.244 429.983 276.38
Balance sheet total (liabilities)2 574.617 488.826 628.95
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