Fokusbyggeri ApS — Credit Rating and Financial Key Figures
CVR number: 41480645
Tåsingevej 41, Starup 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 538.31 | 107.74 | 127.47 |
| Employee benefit expenses | - 327.79 | - 236.83 | -65.24 |
| Total depreciation | -14.08 | ||
| EBIT | 196.43 | - 129.09 | 62.23 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.42 | -0.64 | -0.02 |
| Pre-tax profit | 195.01 | - 142.73 | 62.23 |
| Income taxes | -43.09 | 31.00 | -30.52 |
| Net earnings | 151.92 | - 111.73 | 31.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.92 | 37.92 | |
| Tangible assets total | 50.92 | 37.92 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 138.94 | 71.19 | |
| Current other receivables | 1.61 | 1.08 | |
| Current deferred tax assets | 30.52 | ||
| Short term receivables total | 140.54 | 102.79 | |
| Cash and bank deposits | 172.49 | 41.53 | 67.71 |
| Cash and cash equivalents | 172.49 | 41.53 | 67.71 |
| Balance sheet total (assets) | 363.94 | 182.24 | 67.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||
| Retained earnings | - 113.00 | 38.92 | -72.81 |
| Profit of the financial year | 151.92 | - 111.73 | 31.71 |
| Shareholders equity total | 191.92 | -32.81 | -1.10 |
| Provisions | 0.48 | ||
| Non-current liabilities total | |||
| Current trade creditors | 33.22 | 41.35 | 1.00 |
| Current owed to participating | 72.49 | ||
| Short-term deferred tax liabilities | 42.61 | ||
| Other non-interest bearing current liabilities | 95.72 | 101.22 | 67.81 |
| Current liabilities total | 171.55 | 215.05 | 68.81 |
| Balance sheet total (liabilities) | 363.94 | 182.24 | 67.71 |
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