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FOCUS MODULER A/S
A/S
Active
CVR 34472246
Vandværksvej 42, 8960
Randers SØ
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2012 · 14 years old
41 employees
Overvåg
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Denmark
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Companies
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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FOCUS MODULER A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
18M
35M
53M
70M
23M
2021
27M
2022
39M
2023
54M
2024
61M
2025
EBITDA
DKK millions
46M
35M
23M
12M
0M
18M
2021
20M
+11%
2022
28M
+40%
2023
30M
+7%
2024
37M
+23%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
22.866
27.203
38.954
53.637
60.760
Staff expenses
-5.108
-6.815
-10.590
-24.016
-24.208
EBITDA
17.758
20.388
28.348
29.615
36.532
Depreciation & amort.
-12.766
-12.747
-17.333
-18.512
-30.947
EBIT
4.991
7.642
11.015
11.102
5.585
Net financials
-953
-1.036
-1.928
-2.581
-2.271
Profit before tax
4.038
6.606
9.087
8.521
3.315
Tax
304
1.488
1.650
1.716
870
Net profit
3.734
5.117
7.437
6.805
2.444
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
94.716
113.096
100.672
117.447
106.032
Equity
27.280
27.398
31.834
34.639
32.084
Long-term debt
22.968
28.987
24.680
21.794
27.149
Short-term debt
33.957
43.064
30.991
46.034
34.080
Total debt
56.925
72.052
55.670
67.829
61.229
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
60.1%
This company
2021
2025
Soliditetsgrad
30.3%
This company
38.2%
Market median
+21% vs market
2021
2025
Egenkapitalforrentning
7.6%
This company
18.4%
Market median
-59% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
4.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.57×
This company
2021
2025
Gæld/egenkapital
2.30×
This company
0.62×
Market median
-271% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on FOCUS MODULER A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
