FOKUS VINDUER A/S — Credit Rating and Financial Key Figures
CVR number: 32270158
Pilevænget 16, 8920 Randers NV
info@fokusvinduer.dk
tel: 40512640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.37 | 674.15 | 335.58 | 294.38 | 707.91 |
| Employee benefit expenses | - 559.22 | - 494.09 | - 472.85 | - 481.94 | - 511.77 |
| EBIT | 91.15 | 180.06 | - 137.27 | - 187.56 | 196.14 |
| Other financial income | 0.24 | 5.06 | |||
| Other financial expenses | -9.81 | -4.67 | -11.16 | -0.40 | -0.10 |
| Pre-tax profit | 81.34 | 175.39 | - 148.19 | - 187.96 | 201.10 |
| Income taxes | -27.04 | -41.70 | 30.35 | 40.48 | -45.60 |
| Net earnings | 54.31 | 133.69 | - 117.84 | - 147.48 | 155.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 35.98 | 43.78 | 29.01 | 6.76 |
| Advance payments | 201.93 | 84.08 | |||
| Inventories total | 15.00 | 237.91 | 43.78 | 29.01 | 90.84 |
| Current trade debtors | 100.53 | 1 044.95 | 791.56 | 517.54 | 514.65 |
| Current amounts owed by group member comp. | 19.70 | 20.64 | |||
| Current other receivables | 1 050.00 | ||||
| Current deferred tax assets | 30.35 | 51.13 | 4.59 | ||
| Short term receivables total | 1 150.53 | 1 044.95 | 821.91 | 588.37 | 539.88 |
| Cash and bank deposits | 887.28 | 506.51 | 359.31 | 114.20 | 730.52 |
| Cash and cash equivalents | 887.28 | 506.51 | 359.31 | 114.20 | 730.52 |
| Balance sheet total (assets) | 2 052.81 | 1 789.37 | 1 225.00 | 731.58 | 1 361.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 52.43 | 106.74 | 240.42 | 122.59 | -24.89 |
| Profit of the financial year | 54.31 | 133.69 | - 117.84 | - 147.48 | 155.50 |
| Shareholders equity total | 606.74 | 740.42 | 622.59 | 475.11 | 630.61 |
| Non-current other liabilities | 12.19 | 12.19 | |||
| Non-current liabilities total | 12.19 | 12.19 | |||
| Current trade creditors | 70.85 | 328.88 | 94.13 | 89.62 | 143.22 |
| Current owed to participating | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| Current owed to group member | 200.00 | 214.04 | 255.74 | ||
| Short-term deferred tax liabilities | 14.04 | 41.70 | |||
| Other non-interest bearing current liabilities | 1 143.81 | 446.95 | 247.35 | 161.66 | 582.23 |
| Current liabilities total | 1 433.88 | 1 036.76 | 602.42 | 256.47 | 730.63 |
| Balance sheet total (liabilities) | 2 052.81 | 1 789.37 | 1 225.00 | 731.58 | 1 361.24 |
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