K/S FOCUS-BROMLEY — Credit Rating and Financial Key Figures
CVR number: 29215537
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 805.46 | ||||
| External services | - 138.73 | ||||
| Gross profit | 666.73 | 709.19 | 721.89 | 830.07 | 851.38 |
| Costs of management | - 124.71 | - 156.92 | |||
| Reduction in value of non-current assets | - 925.05 | 1 089.55 | - 832.83 | - 721.91 | 679.17 |
| EBIT | 686.46 | 1 798.74 | - 110.94 | 705.35 | 694.46 |
| Other financial income | 29.69 | 255.83 | 65.21 | 32.77 | |
| Other financial expenses | - 337.59 | - 683.88 | - 297.32 | - 459.62 | - 656.65 |
| Income from other inv. held as non-curr. assets | 357.33 | ||||
| Pre-tax profit | - 238.59 | 1 144.55 | - 152.43 | - 410.97 | 749.75 |
| Net earnings | - 238.59 | 1 144.55 | - 152.43 | - 410.97 | 749.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 416.15 | 15 505.70 | 14 672.88 | 13 950.96 | 14 630.14 |
| Tangible assets total | 14 416.15 | 15 505.70 | 14 672.88 | 13 950.96 | 14 630.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.36 | 55.71 | 12.45 | ||
| Current other receivables | 64.57 | 79.84 | 102.22 | 72.46 | 255.84 |
| Current deferred tax assets | 6.56 | ||||
| Short term receivables total | 97.50 | 79.84 | 102.22 | 128.18 | 268.30 |
| Cash and bank deposits | 235.08 | 82.06 | 259.63 | 69.16 | 274.90 |
| Cash and cash equivalents | 235.08 | 82.06 | 259.63 | 69.16 | 274.90 |
| Balance sheet total (assets) | 14 748.73 | 15 667.59 | 15 034.73 | 14 148.30 | 15 173.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 485.00 | 10 485.00 | 10 485.00 | 10 485.00 | 10 485.00 |
| Other reserves | -3 271.02 | -3 093.02 | |||
| Other restricted equity | -3 222.98 | -2 743.02 | -2 419.65 | ||
| Retained earnings | 238.59 | 318.09 | 1 462.64 | 1 310.21 | 899.24 |
| Profit of the financial year | - 238.59 | 1 144.55 | - 152.43 | - 410.97 | 749.75 |
| Shareholders equity total | 7 262.02 | 8 676.62 | 8 702.18 | 8 641.22 | 9 714.34 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 6 080.84 | 5 807.24 | 4 959.65 | 4 437.14 | 3 978.22 |
| Non-current owed to group member | 196.70 | 203.39 | 210.40 | ||
| Non-current deferred tax liabilities | 221.00 | 232.04 | |||
| Non-current liabilities total | 6 277.54 | 6 010.63 | 5 170.05 | 4 658.14 | 4 210.26 |
| Current loans from credit institutions | 957.02 | 710.40 | 882.31 | 726.90 | 839.89 |
| Advances received | 52.72 | 2.00 | 3.50 | ||
| Current trade creditors | 27.52 | 52.63 | 176.31 | ||
| Current owed to participating | 2.00 | 8.08 | 8.08 | ||
| Other non-interest bearing current liabilities | 197.43 | 69.63 | 61.50 | 61.34 | 23.00 |
| Accruals and deferred income | 198.31 | 187.66 | 201.45 | ||
| Current liabilities total | 1 209.16 | 980.34 | 1 162.50 | 848.95 | 1 248.73 |
| Balance sheet total (liabilities) | 14 748.73 | 15 667.59 | 15 034.73 | 14 148.30 | 15 173.33 |
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