FOCUS LIGHTING A/S

CVR number: 66941213

Kokkedal Industripark 40, 2980 Kokkedal

focus@focus-lighting.dk

tel: 49148090

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	37 651.80	33 113.80	36 807.38	37 293.07	41 430.51
Employee benefit expenses	-28 705.79	-23 332.97	-24 004.87	-25 713.33	-27 424.39
Other operating expenses	- 343.43	- 469.82	- 398.97	- 439.50	- 456.63
Total depreciation	-1 298.99	-1 227.69	-1 657.98	-1 471.08	-1 472.58
EBIT	7 303.58	8 083.32	10 745.57	9 669.17	12 076.91
Other financial income	197.20	6.14	83.23	28.83	129.94
Other financial expenses	-41.41	-62.39	-92.16	-82.79	-75.10
Net income from associates (fin.)	- 781.27	- 943.06	- 256.71	- 302.30	179.51
Pre-tax profit	6 678.10	7 084.01	10 479.93	9 312.90	12 311.26
Income taxes	-1 669.47	-1 845.06	-2 386.41	-2 172.74	-2 714.53
Net earnings	5 008.63	5 238.95	8 093.52	7 140.16	9 596.73

	2018	2019	2020	2021	2022
Intangible assets total
Machinery and equipment	3 170.28	4 437.39	4 973.60	3 622.45	3 338.69
Tangible assets total	3 170.28	4 437.39	4 973.60	3 622.45	3 338.69
Holdings in group member companies	194.65	199.16			238.00
Other receivables	1 017.00	1 037.34	1 063.28	1 084.54	1 100.84
Investments total	1 211.65	1 236.50	1 063.28	1 084.54	1 338.84
Non-current other receivables		150.00	284.50	264.10	3 048.01
Long term receivables total		150.00	284.50	264.10	3 048.01
Semifinished products	1 066.21	636.56	849.90	2 021.03	1 700.34
Raw materials and consumables	15 137.90	14 030.56	16 840.81	22 905.12	22 627.31
Finished products/goods	330.38	831.16	729.50	1 586.87	591.24
Inventories total	16 534.49	15 498.28	18 420.21	26 513.01	24 918.89
Current trade debtors	23 510.37	16 988.16	15 646.13	21 666.57	21 719.18
Current amounts owed by group member comp.	15 437.23	19.27	6 009.26	53.81	3 028.36
Prepayments and accrued income	246.68	847.33	104.06	246.67	252.74
Current other receivables	6.62	0.69	577.37	2.76	0.94
Current deferred tax assets	180.83	221.10	192.58	82.40	139.52
Short term receivables total	39 381.73	18 076.56	22 529.39	22 052.19	25 140.74
Cash and bank deposits	2 236.91	9 518.56	7 495.59	2 573.18	5 456.77
Cash and cash equivalents	2 236.91	9 518.56	7 495.59	2 573.18	5 456.77
Balance sheet total (assets)	62 535.07	48 917.29	54 766.57	56 109.48	63 241.93

	2018	2019	2020	2021	2022
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased			6 000.00	4 000.00	6 000.00
Retained earnings	32 473.39	22 041.84	21 280.61	25 374.12	26 513.80
Profit of the financial year	5 008.63	5 238.95	8 093.52	7 140.16	9 596.73
Shareholders equity total	37 982.03	27 780.79	35 874.12	37 014.28	42 610.53
Provisions	3 434.64	3 598.04	4 409.56	3 921.72	3 938.91
Non-current liabilities total
Current trade creditors	8 580.35	7 223.82	7 243.21	10 558.88	8 609.34
Current owed to group member		494.73	173.52	1 040.46	1 599.75
Short-term deferred tax liabilities	1 749.66	1 885.33	2 357.89	533.04	2 328.65
Other non-interest bearing current liabilities	10 788.39	7 934.58	4 708.27	3 041.10	4 154.75
Current liabilities total	21 118.40	17 538.46	14 482.89	15 173.48	16 692.49
Balance sheet total (liabilities)	62 535.07	48 917.29	54 766.57	56 109.48	63 241.93

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