FOCUS REN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35895477
Gammel Højmevej 67, 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 314.19 | 1 141.43 | 1 159.61 | 1 052.76 | 1 108.54 |
| Employee benefit expenses | -1 198.27 | - 938.67 | - 919.40 | - 943.77 | - 964.79 |
| Total depreciation | -3.20 | -38.39 | |||
| EBIT | 115.92 | 202.77 | 240.21 | 105.79 | 105.36 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.80 | -5.70 | -5.64 | -6.45 | -0.04 |
| Pre-tax profit | 114.12 | 197.07 | 234.56 | 99.35 | 105.49 |
| Income taxes | -26.20 | -43.97 | -52.34 | -10.58 | -22.73 |
| Net earnings | 87.93 | 153.10 | 182.22 | 88.76 | 82.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.73 | 198.35 | |||
| Tangible assets total | 236.73 | 198.35 | |||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.66 | 15.16 | 18.95 | 19.45 | 12.67 |
| Inventories total | 10.66 | 15.16 | 18.95 | 19.45 | 12.67 |
| Current trade debtors | 170.14 | 35.11 | 35.00 | 71.65 | 56.31 |
| Prepayments and accrued income | 10.88 | 9.84 | 9.90 | 3.96 | 5.25 |
| Current other receivables | 40.61 | 45.88 | 68.42 | 35.33 | 22.75 |
| Current deferred tax assets | 3.02 | 43.87 | 35.00 | ||
| Short term receivables total | 224.65 | 90.83 | 113.32 | 154.81 | 119.30 |
| Cash and bank deposits | 540.55 | 887.29 | 782.38 | 469.57 | 660.47 |
| Cash and cash equivalents | 540.55 | 887.29 | 782.38 | 469.57 | 660.47 |
| Balance sheet total (assets) | 799.86 | 993.28 | 914.65 | 880.56 | 990.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 57.20 | 58.90 |
| Other reserves | 195.52 | 195.52 | 195.52 | 195.52 | 195.52 |
| Retained earnings | -1.26 | 30.17 | 126.07 | 251.09 | 280.96 |
| Profit of the financial year | 87.93 | 153.10 | 182.22 | 88.76 | 82.77 |
| Shareholders equity total | 387.49 | 485.29 | 611.01 | 642.58 | 668.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.78 | 52.59 | 29.87 | 40.82 | 12.97 |
| Current owed to participating | 28.12 | 3.62 | 55.52 | ||
| Short-term deferred tax liabilities | 20.19 | 38.94 | 21.34 | 4.73 | |
| Other non-interest bearing current liabilities | 355.40 | 416.47 | 224.31 | 193.54 | 249.42 |
| Current liabilities total | 412.37 | 508.00 | 303.64 | 237.98 | 322.64 |
| Balance sheet total (liabilities) | 799.86 | 993.28 | 914.65 | 880.56 | 990.78 |
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