FOCUS MODULER A/S — Credit Rating and Financial Key Figures
CVR number: 34472246
Vandværksvej 42, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 248.48 | 22 865.88 | 27 426.50 | 48 322.84 | 53 636.57 |
| Employee benefit expenses | -3 683.31 | -5 108.24 | -7 038.21 | -19 959.39 | -24 015.84 |
| Other operating expenses | -15.46 | -5.94 | |||
| Total depreciation | -10 089.16 | -12 766.44 | -12 746.52 | -17 333.04 | -18 512.49 |
| EBIT | 5 476.01 | 4 991.19 | 7 641.76 | 11 014.95 | 11 102.30 |
| Other financial income | 52.57 | 129.09 | 198.74 | 39.98 | 1.19 |
| Other financial expenses | -1 253.94 | -1 082.06 | -1 234.82 | -1 968.38 | -2 582.59 |
| Pre-tax profit | 4 274.64 | 4 038.22 | 6 605.68 | 9 086.55 | 8 520.89 |
| Income taxes | - 965.38 | - 303.97 | -1 488.24 | -1 649.84 | -1 716.05 |
| Net earnings | 3 309.27 | 3 734.25 | 5 117.43 | 7 436.72 | 6 804.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 482.25 | 72 033.13 | |||
| Machinery and equipment | 209.02 | 574.05 | 82 435.20 | 83 882.02 | 83 464.93 |
| Tangible assets total | 67 691.27 | 72 607.19 | 82 435.20 | 83 882.02 | 83 464.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 859.01 | 7 392.84 | 12 776.06 | 3 920.18 | 14 322.47 |
| Raw materials and consumables | 450.15 | 3 781.31 | 2 958.52 | 3 408.73 | 5 754.93 |
| Finished products/goods | 1 799.28 | 1 144.00 | 892.34 | ||
| Inventories total | 10 108.44 | 12 318.14 | 16 626.92 | 7 328.91 | 20 077.40 |
| Current trade debtors | 7 608.61 | 5 704.42 | 11 142.76 | 8 590.84 | 13 016.25 |
| Current amounts owed by group member comp. | 1 868.20 | 4 086.67 | 2 223.68 | 557.05 | 856.58 |
| Prepayments and accrued income | 67.76 | 31.50 | |||
| Current other receivables | 300.00 | 667.41 | 245.16 | ||
| Current deferred tax assets | 107.00 | ||||
| Short term receivables total | 9 883.81 | 9 791.09 | 14 033.86 | 9 460.82 | 13 904.33 |
| Cash and bank deposits | 153.62 | ||||
| Cash and cash equivalents | 153.62 | ||||
| Balance sheet total (assets) | 87 837.14 | 94 716.42 | 113 095.98 | 100 671.74 | 117 446.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 4 000.00 | 5 000.00 | |
| Retained earnings | 19 736.73 | 18 046.00 | 18 780.25 | 19 897.68 | 22 334.40 |
| Profit of the financial year | 3 309.27 | 3 734.25 | 5 117.43 | 7 436.72 | 6 804.84 |
| Shareholders equity total | 23 546.00 | 27 280.25 | 27 397.68 | 31 834.40 | 34 639.24 |
| Provisions | 7 305.65 | 10 511.63 | 13 646.74 | 13 166.93 | 14 978.90 |
| Non-current loans from credit institutions | 19 670.24 | 16 780.74 | 24 821.29 | 18 191.90 | 17 635.76 |
| Non-current leasing loans | 5 225.07 | 5 865.87 | 3 844.69 | 5 353.47 | 3 615.38 |
| Non-current other liabilities | 321.19 | ||||
| Non-current deferred tax liabilities | 1 262.53 | 1 134.47 | 543.07 | ||
| Non-current liabilities total | 24 895.31 | 22 967.79 | 29 928.51 | 24 679.84 | 21 794.21 |
| Current loans from credit institutions | 19 884.49 | 19 088.17 | 15 469.20 | 16 802.77 | 19 358.91 |
| Advances received | 2 305.52 | 957.94 | 1 000.00 | 8 797.67 | |
| Current trade creditors | 4 292.24 | 8 873.28 | 22 324.69 | 7 833.89 | 7 976.54 |
| Current owed to group member | 3 249.20 | 3 223.40 | 2 828.59 | 1 186.84 | 2 850.74 |
| Short-term deferred tax liabilities | 186.85 | 307.27 | 307.27 | 814.95 | 3 399.00 |
| Other non-interest bearing current liabilities | 2 171.88 | 1 506.69 | 1 193.29 | 3 352.14 | 3 425.84 |
| Accruals and deferred income | 225.60 | ||||
| Current liabilities total | 32 090.18 | 33 956.75 | 42 123.04 | 30 990.58 | 46 034.31 |
| Balance sheet total (liabilities) | 87 837.14 | 94 716.42 | 113 095.98 | 100 671.74 | 117 446.66 |
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