Fokus Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 39539918
Søndermarkstoften 18, 8643 Ans By
fokusbyggeri@outlook.dk
tel: 31670277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.70 | 1 713.03 | 1 447.12 | 1 302.47 | 1 506.90 |
| Employee benefit expenses | -1 275.56 | -1 343.71 | -1 364.56 | -1 365.20 | -1 385.46 |
| Total depreciation | -69.98 | -69.98 | -69.98 | -51.08 | -15.00 |
| EBIT | 103.15 | 299.32 | 12.58 | - 113.81 | 106.44 |
| Other financial expenses | -12.66 | -11.09 | -9.02 | -3.44 | -1.79 |
| Pre-tax profit | 90.50 | 288.23 | 3.55 | - 117.26 | 104.65 |
| Income taxes | -20.15 | -64.91 | -1.19 | 23.71 | -23.62 |
| Net earnings | 70.35 | 223.32 | 2.36 | -93.55 | 81.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.63 | 191.65 | 121.66 | 70.59 | 55.59 |
| Tangible assets total | 261.63 | 191.65 | 121.66 | 70.59 | 55.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.86 | ||||
| Current amounts owed by group member comp. | 11.31 | ||||
| Short term receivables total | 11.31 | 58.86 | |||
| Cash and bank deposits | 509.49 | 710.73 | 514.71 | 343.99 | 411.63 |
| Cash and cash equivalents | 509.49 | 710.73 | 514.71 | 343.99 | 411.63 |
| Balance sheet total (assets) | 771.12 | 913.69 | 636.38 | 414.58 | 526.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 100.00 | |||
| Retained earnings | 33.44 | - 116.21 | 7.11 | 9.48 | -84.07 |
| Profit of the financial year | 70.35 | 223.32 | 2.36 | -93.55 | 81.03 |
| Shareholders equity total | 153.79 | 377.11 | 159.48 | -34.07 | 46.96 |
| Provisions | 33.61 | 37.46 | 34.01 | 10.30 | 33.92 |
| Non-current leasing loans | 167.61 | 113.31 | 76.00 | ||
| Non-current liabilities total | 167.61 | 113.31 | 76.00 | ||
| Current loans from credit institutions | 52.35 | 54.30 | 37.31 | ||
| Current trade creditors | 8.80 | 5.29 | 7.10 | 4.03 | 23.22 |
| Current owed to participating | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Current owed to group member | 11.59 | 101.80 | 192.69 | 181.44 | |
| Short-term deferred tax liabilities | 31.05 | 4.64 | |||
| Other non-interest bearing current liabilities | 342.90 | 294.69 | 215.56 | 241.16 | 240.06 |
| Current liabilities total | 416.12 | 385.80 | 366.89 | 438.35 | 445.20 |
| Balance sheet total (liabilities) | 771.12 | 913.69 | 636.38 | 414.58 | 526.08 |
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