Fokus Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37992747
Gammel Viborgvej 24, 8381 Tilst
info@fokusbyg.com
tel: 51710000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.09 | 746.17 | 1 450.66 | 1 162.46 | 921.80 |
| Employee benefit expenses | - 281.80 | - 692.23 | -1 317.74 | -1 064.11 | - 814.09 |
| Total depreciation | -6.23 | -6.23 | -6.23 | -36.13 | |
| EBIT | 65.29 | 47.71 | 126.69 | 92.12 | 71.59 |
| Other financial expenses | -8.37 | -6.50 | -21.49 | -10.14 | -26.95 |
| Pre-tax profit | 56.92 | 41.21 | 105.20 | 81.98 | 44.64 |
| Income taxes | -22.71 | -27.58 | -20.60 | -11.60 | |
| Net earnings | 56.92 | 18.50 | 77.62 | 61.38 | 33.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.93 | 18.70 | 12.47 | 174.13 | |
| Tangible assets total | 24.93 | 18.70 | 12.47 | 174.13 | |
| Investments total | |||||
| Deferred tax assets | 16.59 | ||||
| Long term receivables total | 16.59 | ||||
| Finished products/goods | 28.60 | 50.00 | 34.50 | 41.00 | 41.00 |
| Inventories total | 28.60 | 50.00 | 34.50 | 41.00 | 41.00 |
| Current trade debtors | 116.12 | ||||
| Current other receivables | 295.00 | 295.00 | 245.00 | 284.36 | |
| Short term receivables total | 116.12 | 295.00 | 295.00 | 245.00 | 284.36 |
| Cash and bank deposits | 162.71 | 41.95 | 345.78 | 433.08 | 411.05 |
| Cash and cash equivalents | 162.71 | 41.95 | 345.78 | 433.08 | 411.05 |
| Balance sheet total (assets) | 324.02 | 411.89 | 693.98 | 731.55 | 910.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.62 | -3.70 | 14.80 | 92.42 | 153.80 |
| Profit of the financial year | 56.92 | 18.50 | 77.62 | 61.38 | 33.04 |
| Shareholders equity total | 46.30 | 64.80 | 142.42 | 203.80 | 236.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.31 | 316.26 | |||
| Current owed to participating | 32.46 | 32.46 | 32.46 | 32.46 | 35.80 |
| Short-term deferred tax liabilities | 6.12 | 27.58 | 20.60 | 7.60 | |
| Other non-interest bearing current liabilities | 182.95 | 308.50 | 491.51 | 474.69 | 314.04 |
| Current liabilities total | 277.72 | 347.08 | 551.56 | 527.75 | 673.69 |
| Balance sheet total (liabilities) | 324.02 | 411.89 | 693.98 | 731.55 | 910.53 |
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