Ejendomsmæglerfirmaet John Frandsen Fredericia A/S — Credit Rating and Financial Key Figures
CVR number: 41021993
Århusvej 109, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 397.25 | 2 425.50 | 2 878.34 | 3 674.29 | 5 384.67 |
| Employee benefit expenses | -3 520.58 | -1 409.45 | -1 673.31 | -2 044.38 | -2 711.13 |
| Total depreciation | -3.08 | ||||
| EBIT | 3 876.67 | 1 016.05 | 1 205.03 | 1 629.91 | 2 670.46 |
| Other financial income | 31.51 | 29.65 | 23.52 | 21.65 | 49.74 |
| Other financial expenses | -4.66 | -14.81 | -16.10 | -0.51 | -7.05 |
| Pre-tax profit | 3 903.52 | 1 030.90 | 1 212.45 | 1 651.05 | 2 713.16 |
| Income taxes | - 859.00 | - 227.38 | - 266.75 | - 364.03 | - 598.90 |
| Net earnings | 3 044.52 | 803.51 | 945.70 | 1 287.02 | 2 114.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.36 | ||||
| Tangible assets total | 32.36 | ||||
| Investments total | 25.65 | 25.65 | 25.65 | 25.65 | 82.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.33 | 891.63 | 70.66 | 73.81 | |
| Current amounts owed by group member comp. | 4 362.17 | 1 058.33 | 2 240.14 | 1 115.14 | 711.49 |
| Current other receivables | 38.25 | ||||
| Short term receivables total | 4 498.50 | 1 058.33 | 3 131.77 | 1 185.79 | 823.55 |
| Cash and bank deposits | 490.53 | 2 060.67 | 1 581.17 | 2 206.67 | 4 101.91 |
| Cash and cash equivalents | 490.53 | 2 060.67 | 1 581.17 | 2 206.67 | 4 101.91 |
| Balance sheet total (assets) | 5 014.68 | 3 144.65 | 4 738.59 | 3 418.11 | 5 040.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 522.26 | 401.76 | 2 500.00 | 1 650.00 | 2 100.00 |
| Retained earnings | -1 522.26 | 1 120.50 | - 575.98 | -1 280.28 | -2 093.26 |
| Profit of the financial year | 3 044.52 | 803.51 | 945.70 | 1 287.02 | 2 114.25 |
| Shareholders equity total | 3 544.52 | 2 825.78 | 3 369.72 | 2 156.74 | 2 620.99 |
| Provisions | 1.27 | ||||
| Non-current liabilities total | |||||
| Advances received | 989.47 | 225.00 | |||
| Current trade creditors | 38.41 | 51.15 | 46.52 | 12.60 | 91.88 |
| Current owed to group member | 216.01 | ||||
| Short-term deferred tax liabilities | 859.00 | 227.38 | 266.75 | 364.03 | 597.63 |
| Other non-interest bearing current liabilities | 572.75 | 40.34 | 66.13 | 884.74 | 1 287.68 |
| Current liabilities total | 1 470.16 | 318.88 | 1 368.87 | 1 261.37 | 2 418.21 |
| Balance sheet total (liabilities) | 5 014.68 | 3 144.65 | 4 738.59 | 3 418.11 | 5 040.47 |
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