FOKUS 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31348528
Havnegade 19 A, Allinge 3770 Allinge
timo@timos.dk
tel: 35260222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.61 | 298.16 | 303.65 | 290.89 | 307.90 |
| Total depreciation | -50.44 | -50.44 | -50.44 | -50.44 | -50.44 |
| EBIT | 275.17 | 247.72 | 253.21 | 240.45 | 257.46 |
| Other financial income | 194.43 | 109.38 | 13.23 | 6.47 | |
| Other financial expenses | - 154.98 | - 142.02 | - 127.59 | - 200.36 | - 167.16 |
| Pre-tax profit | 314.62 | 215.08 | 125.62 | 53.32 | 96.77 |
| Income taxes | -33.66 | -47.42 | -28.07 | -10.98 | -25.73 |
| Net earnings | 280.95 | 167.66 | 97.55 | 42.34 | 71.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 799.69 | 3 749.25 | 3 698.81 | 3 648.37 | 3 597.93 |
| Tangible assets total | 3 799.69 | 3 749.25 | 3 698.81 | 3 648.37 | 3 597.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.45 | ||||
| Current deferred tax assets | 14.06 | 8.49 | |||
| Short term receivables total | 14.06 | 4.45 | 8.49 | ||
| Cash and bank deposits | 60.99 | ||||
| Cash and cash equivalents | 60.99 | ||||
| Balance sheet total (assets) | 3 874.74 | 3 753.70 | 3 698.81 | 3 656.86 | 3 597.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.45 | 356.40 | 524.07 | 621.61 | 663.95 |
| Profit of the financial year | 280.95 | 167.66 | 97.55 | 42.34 | 71.05 |
| Shareholders equity total | 481.40 | 649.07 | 746.61 | 788.95 | 860.00 |
| Provisions | 47.73 | 73.43 | 97.33 | 116.81 | 110.14 |
| Non-current loans from credit institutions | 2 170.11 | 823.43 | 725.49 | 645.86 | 556.17 |
| Non-current owed to group member | 1 119.66 | ||||
| Non-current other liabilities | 121.47 | 121.47 | 121.47 | 121.47 | 121.47 |
| Non-current liabilities total | 2 291.58 | 944.90 | 846.96 | 767.33 | 1 797.29 |
| Current loans from credit institutions | 100.00 | 193.30 | 1 031.93 | 1 729.18 | 597.75 |
| Current trade creditors | 37.50 | 37.50 | 37.50 | 39.00 | 39.38 |
| Current owed to group member | 844.98 | 1 770.45 | 889.58 | 178.46 | 131.27 |
| Short-term deferred tax liabilities | 21.71 | 4.17 | 32.39 | ||
| Other non-interest bearing current liabilities | 71.56 | 63.35 | 44.73 | 37.13 | 29.71 |
| Current liabilities total | 1 054.03 | 2 086.31 | 2 007.91 | 1 983.77 | 830.50 |
| Balance sheet total (liabilities) | 3 874.74 | 3 753.70 | 3 698.81 | 3 656.86 | 3 597.93 |
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