Fokus Byg ApS
CVR number: 37992747
Sabro Kirkevej 140, 8471 Sabro
info@fokusbyg.com
tel: 50487775
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.13 | 347.09 | 746.17 | 1 450.66 | 1 162.46 |
| Employee benefit expenses | - 281.80 | - 692.23 | -1 317.74 | -1 064.11 | |
| Total depreciation | -6.23 | -6.23 | -6.23 | ||
| EBIT | 2.13 | 65.29 | 47.71 | 126.69 | 92.12 |
| Other financial expenses | -0.30 | -8.37 | -6.50 | -21.49 | -10.14 |
| Pre-tax profit | 1.83 | 56.92 | 41.21 | 105.20 | 81.98 |
| Income taxes | -0.46 | -22.71 | -27.58 | -20.60 | |
| Net earnings | 1.36 | 56.92 | 18.50 | 77.62 | 61.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.93 | 18.70 | 12.47 | ||
| Tangible assets total | 24.93 | 18.70 | 12.47 | ||
| Investments total | |||||
| Deferred tax assets | 16.59 | 16.59 | |||
| Long term receivables total | 16.59 | 16.59 | |||
| Finished products/goods | 28.60 | 28.60 | 50.00 | 34.50 | 41.00 |
| Inventories total | 28.60 | 28.60 | 50.00 | 34.50 | 41.00 |
| Current trade debtors | 131.12 | 116.12 | |||
| Current other receivables | 295.00 | 295.00 | 245.00 | ||
| Short term receivables total | 131.12 | 116.12 | 295.00 | 295.00 | 245.00 |
| Cash and bank deposits | 36.16 | 162.71 | 41.95 | 345.78 | 433.08 |
| Cash and cash equivalents | 36.16 | 162.71 | 41.95 | 345.78 | 433.08 |
| Balance sheet total (assets) | 212.47 | 324.02 | 411.89 | 693.98 | 731.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.98 | -60.62 | -3.70 | 14.80 | 92.42 |
| Profit of the financial year | 1.36 | 56.92 | 18.50 | 77.62 | 61.38 |
| Shareholders equity total | -10.62 | 46.30 | 64.80 | 142.42 | 203.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.31 | 62.31 | |||
| Current owed to participating | 72.46 | 32.46 | 32.46 | 32.46 | 32.46 |
| Short-term deferred tax liabilities | 6.12 | 27.58 | 20.60 | ||
| Other non-interest bearing current liabilities | 46.32 | 182.95 | 308.50 | 491.51 | 474.69 |
| Current liabilities total | 223.09 | 277.72 | 347.08 | 551.56 | 527.75 |
| Balance sheet total (liabilities) | 212.47 | 324.02 | 411.89 | 693.98 | 731.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.