Ejendomsmæglerfirmaet John Frandsen Kolding A/S — Credit Rating and Financial Key Figures
CVR number: 43716204
Århusvej 109, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 135.82 | 815.44 | 1 671.41 |
| Employee benefit expenses | - 783.01 | - 843.97 | -1 258.22 |
| Total depreciation | - 617.02 | - 617.02 | - 617.02 |
| EBIT | -1 264.20 | - 645.55 | - 203.83 |
| Other financial income | 2.11 | 8.54 | |
| Other financial expenses | -3.53 | -2.86 | |
| Pre-tax profit | -1 267.73 | - 643.44 | - 198.16 |
| Income taxes | 278.90 | 141.20 | 43.28 |
| Net earnings | - 988.83 | - 502.24 | - 154.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 428.09 | 1 821.07 | 1 214.05 |
| Intangible assets total | 2 428.09 | 1 821.07 | 1 214.05 |
| Machinery and equipment | 30.00 | 20.00 | 10.00 |
| Tangible assets total | 30.00 | 20.00 | 10.00 |
| Investments total | 27.30 | 27.30 | 27.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.94 | 10.37 | 31.17 |
| Current other receivables | 935.60 | 8.88 | |
| Current deferred tax assets | 145.36 | 7.11 | |
| Short term receivables total | 1 133.89 | 17.48 | 40.05 |
| Cash and bank deposits | 681.88 | 2 268.09 | |
| Cash and cash equivalents | 681.88 | 2 268.09 | |
| Balance sheet total (assets) | 3 619.28 | 2 567.73 | 3 559.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 526.00 | 526.00 | 526.00 |
| Retained earnings | 2 466.01 | 1 477.18 | 974.94 |
| Profit of the financial year | - 988.83 | - 502.24 | - 154.88 |
| Shareholders equity total | 2 003.18 | 1 500.94 | 1 346.06 |
| Provisions | 534.18 | 400.09 | 269.29 |
| Non-current liabilities total | |||
| Advances received | 7.71 | ||
| Current trade creditors | 26.03 | 26.84 | 61.57 |
| Current owed to group member | 1 038.49 | 575.87 | 1 686.96 |
| Short-term deferred tax liabilities | 87.52 | ||
| Other non-interest bearing current liabilities | 9.69 | 64.00 | 108.08 |
| Current liabilities total | 1 081.92 | 666.70 | 1 944.12 |
| Balance sheet total (liabilities) | 3 619.28 | 2 567.73 | 3 559.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.