FOCUS PORTSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31175232
Industrikrogen 2, 4683 Rønnede
ja@focusdoor.dk
tel: 20537482
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales12 093.26
Purchases during the financial year-4 098.52
External services-1 784.54
Gross profit5 410.516 210.206 605.998 477.558 005.46
Employee benefit expenses-4 067.24-4 409.06-5 141.64-5 550.13-5 996.61
Other operating expenses-1.51-18.87
Total depreciation- 309.06- 252.49- 115.85- 124.29-86.27
EBIT1 034.211 548.651 348.492 801.611 903.71
Other financial income26.98
Other financial expenses-23.64-30.01-22.91-19.26-47.67
Pre-tax profit1 010.561 518.641 325.582 782.361 883.01
Income taxes- 232.90- 366.53- 299.62- 619.87- 423.22
Net earnings777.661 152.111 025.962 162.491 459.79

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill140.0020.00
Intangible assets total140.0020.00
Land and waters672.82641.58610.35579.12547.89
Machinery and equipment316.02293.24228.62367.20358.29
Tangible assets total988.84934.82838.97946.32906.18
Investments total
Long term receivables total
Raw materials and consumables94.8094.8094.8094.8094.80
Inventories total94.8094.8094.8094.8094.80
Current trade debtors1 238.071 253.221 495.352 569.051 730.74
Prepayments and accrued income36.2696.6689.74137.6517.08
Current other receivables134.87
Current deferred tax assets34.778.33
Short term receivables total1 443.971 349.881 593.422 706.701 747.82
Cash and bank deposits2 286.303 635.951 276.511 811.193 288.77
Cash and cash equivalents2 286.303 635.951 276.511 811.193 288.77
Balance sheet total (assets)4 953.906 035.453 803.715 559.016 037.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.003 000.00228.802 600.00
Other reserves- 600.00
Retained earnings1 871.04- 351.29572.01-1 002.021 160.46
Profit of the financial year777.661 152.111 025.962 162.491 459.79
Shareholders equity total3 473.713 925.811 951.783 285.462 745.25
Provisions0.7320.7127.52
Non-current deferred tax liabilities266.71157.68520.83340.42
Non-current liabilities total266.71157.68520.83340.42
Current trade creditors285.17428.91274.48346.45302.48
Current owed to participating171.60419.59427.73433.481 470.12
Short-term deferred tax liabilities66.68266.71157.68436.83
Other non-interest bearing current liabilities1 023.42927.02725.33794.38714.95
Current liabilities total1 480.191 842.191 694.251 732.002 924.38
Balance sheet total (liabilities)4 953.906 035.453 803.715 559.016 037.57
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