Ejendomsmæglerfirmaet Dennis Frederiksen ApS — Credit Rating and Financial Key Figures
CVR number: 30569431
Slotsgade 10, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 341.50 | 30 388.07 | 25 964.47 | 14 036.30 | 20 128.56 |
| Employee benefit expenses | -15 608.36 | -18 260.66 | -14 455.10 | -11 362.15 | -12 848.81 |
| Total depreciation | - 404.08 | - 494.59 | - 719.49 | - 705.58 | - 691.99 |
| EBIT | 11 329.06 | 11 632.82 | 10 789.88 | 1 968.57 | 6 587.76 |
| Other financial income | 437.00 | 675.59 | 429.13 | 228.50 | 217.64 |
| Other financial expenses | -19.36 | -61.96 | -58.10 | -65.81 | -38.08 |
| Pre-tax profit | 11 746.70 | 12 246.45 | 11 160.91 | 2 131.27 | 6 767.31 |
| Income taxes | -2 590.41 | -2 711.03 | -2 460.81 | - 470.77 | -1 491.81 |
| Net earnings | 9 156.30 | 9 535.42 | 8 700.10 | 1 660.50 | 5 275.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 195.33 | 2 658.33 | 2 078.33 | 1 498.33 | 918.33 |
| Intangible assets total | 195.33 | 2 658.33 | 2 078.33 | 1 498.33 | 918.33 |
| Buildings | 78.39 | 97.18 | 137.30 | 101.51 | 67.95 |
| Machinery and equipment | 47.21 | 50.83 | 328.21 | 238.43 | 160.00 |
| Tangible assets total | 125.60 | 148.01 | 465.52 | 339.94 | 227.95 |
| Investments total | 398.54 | 436.05 | 316.37 | 320.24 | 320.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 015.33 | 658.26 | 440.53 | 1 073.77 | |
| Current amounts owed by group member comp. | 16 160.43 | 13 656.44 | 12 205.37 | 3 896.44 | 10 077.63 |
| Prepayments and accrued income | 39.38 | 93.75 | 31.25 | ||
| Current other receivables | 3 246.43 | 340.12 | 164.97 | 127.62 | 171.19 |
| Current deferred tax assets | 77.42 | 20.41 | 63.82 | ||
| Short term receivables total | 20 538.98 | 14 748.57 | 12 842.12 | 4 044.47 | 11 386.42 |
| Cash and bank deposits | 68.67 | 125.53 | 42.81 | 59.49 | 715.43 |
| Cash and cash equivalents | 68.67 | 125.53 | 42.81 | 59.49 | 715.43 |
| Balance sheet total (assets) | 21 327.12 | 18 116.49 | 15 745.16 | 6 262.46 | 13 568.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 000.00 | 9 000.00 | 9 000.00 | 6 500.00 | |
| Retained earnings | -7 938.68 | -7 782.38 | -7 246.96 | 1 453.14 | -3 386.37 |
| Profit of the financial year | 9 156.30 | 9 535.42 | 8 700.10 | 1 660.50 | 5 275.50 |
| Shareholders equity total | 10 342.62 | 10 878.04 | 10 578.14 | 3 238.63 | 8 514.13 |
| Provisions | 36.97 | 51.27 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 621.59 | 1 042.03 | 353.49 | ||
| Current trade creditors | 794.70 | 328.86 | 294.78 | 322.57 | 277.79 |
| Current owed to participating | 3.55 | 0.27 | 0.27 | ||
| Short-term deferred tax liabilities | 2 532.18 | 2 596.64 | 2 446.51 | 542.45 | 1 535.23 |
| Other non-interest bearing current liabilities | 7 657.62 | 3 654.40 | 1 328.87 | 1 805.05 | 3 240.95 |
| Current liabilities total | 10 984.51 | 7 201.48 | 5 115.75 | 3 023.83 | 5 054.24 |
| Balance sheet total (liabilities) | 21 327.12 | 18 116.50 | 15 745.16 | 6 262.46 | 13 568.37 |
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