Fokus Byg Aalborg ApS
CVR number: 37910155
Sagavej 4, 9260 Gistrup
jakobbak2000@yahoo.dk
tel: 23711218
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 797.99 | 3 199.87 | 1 158.70 | 2 389.10 | - 226.52 |
| Employee benefit expenses | -1 107.13 | -1 009.72 | - 693.02 | -2 060.04 | -1 122.54 |
| EBIT | 690.86 | 2 190.15 | 465.68 | 329.05 | -1 349.06 |
| Other financial expenses | - 283.28 | - 312.40 | - 160.70 | - 287.57 | - 112.28 |
| Pre-tax profit | 407.58 | 1 877.76 | 304.98 | 41.48 | -1 461.34 |
| Income taxes | - 449.06 | - 132.79 | -21.16 | ||
| Net earnings | 407.58 | 1 428.69 | 172.19 | 20.32 | -1 461.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 75.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 75.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 13 501.60 | 5 062.11 | 1 960.22 | 5 778.25 | 59.25 |
| Inventories total | 13 501.60 | 5 062.11 | 1 960.22 | 5 778.25 | 59.25 |
| Current amounts owed by group member comp. | 2 632.40 | 2 675.90 | |||
| Current owed by particip. interest comp. | 5.04 | ||||
| Current other receivables | 1 572.39 | 3 764.81 | 3 431.33 | 4 583.98 | 3 230.01 |
| Current deferred tax assets | 22.00 | 62.84 | 96.00 | ||
| Short term receivables total | 1 594.39 | 6 397.21 | 6 107.23 | 4 646.82 | 3 331.05 |
| Cash and bank deposits | 2 163.47 | 2 474.55 | 1 041.79 | 854.73 | 0.92 |
| Cash and cash equivalents | 2 163.47 | 2 474.55 | 1 041.79 | 854.73 | 0.92 |
| Balance sheet total (assets) | 17 284.47 | 14 008.87 | 9 134.24 | 11 304.79 | 3 416.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 356.12 | 763.69 | 2 192.39 | 2 364.57 | 1 600.34 |
| Profit of the financial year | 407.58 | 1 428.69 | 172.19 | 20.32 | -1 461.34 |
| Shareholders equity total | 813.69 | 2 242.39 | 2 414.57 | 2 434.89 | 189.00 |
| Non-current loans from credit institutions | 3 817.66 | 3 544.74 | |||
| Non-current other liabilities | 33.90 | 33.90 | |||
| Non-current liabilities total | 3 851.56 | 3 578.64 | |||
| Current loans from credit institutions | 8 608.28 | 1 041.88 | 1 704.52 | 4 225.53 | 176.88 |
| Current trade creditors | 110.17 | 2 624.50 | 2 624.50 | 1 532.50 | 420.03 |
| Current owed to participating | 1 605.17 | 1 099.23 | 797.22 | 662.98 | 1.40 |
| Short-term deferred tax liabilities | 425.06 | 116.79 | |||
| Other non-interest bearing current liabilities | 225.58 | 1 102.17 | 1 476.63 | 2 448.89 | 2 628.91 |
| Accruals and deferred income | 2 070.00 | 1 895.00 | |||
| Current liabilities total | 12 619.21 | 8 187.84 | 6 719.66 | 8 869.90 | 3 227.22 |
| Balance sheet total (liabilities) | 17 284.47 | 14 008.87 | 9 134.24 | 11 304.79 | 3 416.22 |
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