FOCUS EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27160298
Fabriksvej 11, Skrydstrup 6500 Vojens
jut@skrydstrupel.dk
tel: 74540648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 175.00 | 2 308.00 | 3 285.00 | 4 916.00 | 2 272.30 |
| Other operating income | 240.00 | 260.00 | 288.00 | 288.00 | 288.00 |
| External services | -8.00 | -8.00 | -23.00 | -11.00 | -8.00 |
| Gross profit | 2 407.00 | 2 560.00 | 3 550.00 | 5 193.00 | 2 552.30 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| Other operating expenses | -17.00 | -18.00 | -18.00 | -19.00 | -21.45 |
| Total depreciation | -61.00 | -61.00 | -61.00 | -61.00 | -60.78 |
| EBIT | 2 329.00 | 2 481.00 | 3 471.00 | 5 063.00 | 2 420.07 |
| Other financial income | 2 347.00 | 128.00 | 1 018.00 | 3 949.27 | |
| Other financial expenses | -57.00 | -6.00 | - 844.00 | -11.00 | -39.42 |
| Income from other inv. held as non-curr. assets | 322.00 | ||||
| Pre-tax profit | 2 594.00 | 4 822.00 | 2 755.00 | 6 070.00 | 6 329.93 |
| Income taxes | -76.00 | - 537.00 | 129.00 | - 237.00 | - 877.99 |
| Net earnings | 2 518.00 | 4 285.00 | 2 884.00 | 5 833.00 | 5 451.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 317.00 | 1 256.00 | 1 195.00 | 1 135.00 | 1 073.83 |
| Tangible assets total | 1 317.00 | 1 256.00 | 1 195.00 | 1 135.00 | 1 073.83 |
| Holdings in group member companies | 8 089.00 | 8 397.00 | 3 253.00 | 2 169.00 | 3 466.07 |
| Investments total | 8 089.00 | 8 397.00 | 3 253.00 | 2 169.00 | 3 466.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 602.00 | ||||
| Current deferred tax assets | 651.00 | 551.00 | 1 472.00 | 805.32 | |
| Short term receivables total | 602.00 | 651.00 | 551.00 | 1 472.00 | 805.32 |
| Other current investments | 12 908.00 | 17 397.00 | 23 836.00 | 29 380.00 | 34 652.19 |
| Cash and bank deposits | 162.00 | 116.00 | 76.00 | 1 850.00 | 1 359.87 |
| Cash and cash equivalents | 13 070.00 | 17 513.00 | 23 912.00 | 31 230.00 | 36 012.06 |
| Balance sheet total (assets) | 23 078.00 | 27 817.00 | 28 911.00 | 36 006.00 | 41 357.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 6 981.00 | 7 289.00 | 2 256.00 | 1 338.00 | 2 574.94 |
| Retained earnings | 11 997.00 | 14 094.00 | 23 297.00 | 26 981.00 | 31 455.23 |
| Profit of the financial year | 2 518.00 | 4 285.00 | 2 884.00 | 5 833.00 | 5 451.94 |
| Shareholders equity total | 21 772.00 | 25 946.00 | 28 716.00 | 34 435.00 | 39 769.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.00 | ||||
| Current owed to group member | 701.00 | 751.00 | |||
| Short-term deferred tax liabilities | 518.00 | 1 029.00 | 83.00 | 1 480.00 | 1 491.43 |
| Other non-interest bearing current liabilities | 87.00 | 91.00 | 91.00 | 91.00 | 96.72 |
| Current liabilities total | 1 306.00 | 1 871.00 | 195.00 | 1 571.00 | 1 588.16 |
| Balance sheet total (liabilities) | 23 078.00 | 27 817.00 | 28 911.00 | 36 006.00 | 41 357.28 |
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