FOCUS LIGHTING A/S — Credit Rating and Financial Key Figures

CVR number: 66941213

Kokkedal Industripark 40, 2980 Kokkedal

focus@focus-lighting.dk

tel: 49148090

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	33 113.80	36 807.38	37 293.07	41 430.51	45 331.19
Employee benefit expenses	-23 332.97	-24 004.87	-25 713.33	-27 424.39	-28 877.91
Other operating expenses	- 469.82	- 398.97	- 439.50	- 456.63	- 607.91
Total depreciation	-1 227.69	-1 657.98	-1 471.08	-1 472.58	-1 612.77
EBIT	8 083.32	10 745.57	9 669.17	12 076.91	14 232.60
Other financial income	6.14	83.23	28.83	129.94	518.15
Other financial expenses	-62.39	-92.16	-82.79	-75.10	-95.78
Net income from associates (fin.)	- 943.06	- 256.71	- 302.30	179.51	- 555.93
Pre-tax profit	1 845.06	2 386.41	2 172.74	12 311.26	14 099.04
Income taxes	-1 845.06	-2 386.41	-2 172.74	-2 714.53	-3 205.84
Net earnings				9 596.73	10 893.19

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	4 437.39	4 973.60	3 622.45	3 338.69	3 782.84
Tangible assets total	4 437.39	4 973.60	3 622.45	3 338.69	3 782.84
Holdings in group member companies	199.16			238.00
Other receivables	1 037.34	1 063.28	1 084.54	1 100.84	1 122.85
Investments total	1 236.50	1 063.28	1 084.54	1 338.84	1 122.85
Non-current other receivables	150.00	284.50	264.10	3 048.01	3 377.02
Long term receivables total	150.00	284.50	264.10	3 048.01	3 377.02
Semifinished products	636.56	849.90	2 021.03	1 700.34	1 574.44
Raw materials and consumables	14 030.56	16 840.81	22 905.12	22 627.31	24 311.45
Finished products/goods	831.16	729.50	1 586.87	591.24	338.78
Inventories total	15 498.28	18 420.21	26 513.01	24 918.89	26 224.68
Current trade debtors	16 988.16	15 646.13	21 666.57	21 719.18	27 266.83
Current amounts owed by group member comp.	19.27	6 009.26	53.81	3 028.36	1 953.80
Prepayments and accrued income	847.33	104.06	246.67	252.74	419.51
Current other receivables	0.69	577.37	2.76	0.94	1 082.43
Current deferred tax assets	221.10	192.58	82.40	139.52	189.17
Short term receivables total	18 076.56	22 529.39	22 052.19	25 140.74	30 911.74
Cash and bank deposits	9 518.56	7 495.59	2 573.18	5 456.77	6 742.85
Cash and cash equivalents	9 518.56	7 495.59	2 573.18	5 456.77	6 742.85
Balance sheet total (assets)	48 917.29	54 766.57	56 109.48	63 241.93	72 161.99

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased		6 000.00	4 000.00	6 000.00	7 000.00
Retained earnings	27 280.79	29 374.12	32 514.28	26 513.80	29 110.53
Profit of the financial year				9 596.73	10 893.19
Shareholders equity total	27 780.79	35 874.12	37 014.28	42 610.53	47 503.72
Provisions	3 598.04	4 409.56	3 921.72	3 938.91	4 842.69
Non-current liabilities total
Advances received					494.42
Current trade creditors	7 223.82	7 243.21	10 558.88	8 609.34	12 247.33
Current owed to group member	494.73	173.52	1 040.46	1 599.75
Short-term deferred tax liabilities	1 885.33	2 357.89	533.04	2 328.65	2 788.49
Other non-interest bearing current liabilities	7 934.58	4 708.27	3 041.10	4 154.75	4 074.80
Accruals and deferred income					210.53
Current liabilities total	17 538.46	14 482.89	15 173.48	16 692.49	19 815.58
Balance sheet total (liabilities)	48 917.29	54 766.57	56 109.48	63 241.93	72 161.99

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