Focus Bio Energy ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit924.326 657.46
Employee benefit expenses-1 111.30-2 169.32
Total depreciation- 440.11- 745.50
EBIT- 627.093 742.64
Other financial expenses-1.65-95.06
Pre-tax profit- 628.743 647.58
Income taxes138.11- 802.47
Net earnings- 490.632 845.11

Assets (kDKK)

2022
2023
Intangible rights916.67696.67
Goodwill858.50511.33
Intangible assets total1 775.171 208.00
Machinery and equipment169.7291.39
Tangible assets total169.7291.39
Investments total
Long term receivables total
Inventories total
Current trade debtors278.951 831.62
Prepayments and accrued income73.537.92
Current other receivables25.888 439.94
Current deferred tax assets138.11
Short term receivables total516.4710 279.48
Cash and bank deposits113.25
Cash and cash equivalents113.25
Balance sheet total (assets)2 574.6111 578.87

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 490.63
Profit of the financial year- 490.632 845.11
Shareholders equity total- 450.632 394.49
Provisions664.36
Non-current liabilities total
Current loans from credit institutions1 008.69
Advances received4 090.05
Current trade creditors579.591 520.02
Current owed to participating2 352.801 811.71
Other non-interest bearing current liabilities92.8589.55
Current liabilities total3 025.248 520.03
Balance sheet total (liabilities)2 574.6111 578.87
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