EJENDOMSMÆGLERFIRMAET JOHN FRANDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 19752372
Århusvej 109, 8960 Randers SØ
tel: 98584185
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 81 947.00 | 84 120.00 | 25 608.29 | 32 415.38 |
| Employee benefit expenses | -18 975.37 | -22 585.11 | ||
| Total depreciation | - 287.55 | - 447.23 | ||
| EBIT | 31 728.00 | 28 932.00 | 6 345.37 | 9 383.04 |
| Other financial income | 631.97 | 539.94 | ||
| Other financial expenses | -29.89 | -19.28 | ||
| Net income from associates (fin.) | 8 404.93 | 14 613.19 | ||
| Pre-tax profit | 28 706.00 | 27 234.00 | 15 352.38 | 24 516.90 |
| Income taxes | -1 550.26 | -2 365.05 | ||
| Net earnings | 28 706.00 | 27 234.00 | 13 802.12 | 22 151.84 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 318.44 | 946.44 | ||
| Intangible assets total | 1 318.44 | 946.44 | ||
| Buildings | 108.32 | 80.06 | ||
| Machinery and equipment | 133.56 | 86.59 | ||
| Tangible assets total | 241.88 | 166.65 | ||
| Holdings in group member companies | 23 871.62 | 36 414.57 | ||
| Investments total | 64 158.00 | 74 683.00 | 24 228.70 | 36 773.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4 193.41 | 1 137.49 | ||
| Current amounts owed by group member comp. | 9 998.21 | 24 109.58 | ||
| Current other receivables | 5 206.71 | 2 540.28 | ||
| Current deferred tax assets | 126.69 | 15.45 | ||
| Short term receivables total | 19 525.02 | 27 802.79 | ||
| Other current investments | 66.00 | 66.00 | ||
| Cash and bank deposits | 11 827.09 | 12 052.74 | ||
| Cash and cash equivalents | 11 893.09 | 12 118.74 | ||
| Balance sheet total (assets) | 64 158.00 | 74 683.00 | 57 207.14 | 77 808.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 30 915.00 | 42 819.00 | 1 260.00 | 1 260.00 |
| Shares repurchased | 23 500.00 | |||
| Other reserves | 21 867.50 | 33 015.68 | ||
| Retained earnings | -28 706.00 | -27 234.00 | -1 123.41 | -21 969.47 |
| Profit of the financial year | 28 706.00 | 27 234.00 | 13 802.12 | 22 151.84 |
| Shareholders equity total | 30 915.00 | 42 819.00 | 35 806.21 | 57 958.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 27.88 | 27.59 | ||
| Advances received | 1 824.97 | 465.51 | ||
| Current trade creditors | 4 999.81 | 1 066.53 | ||
| Current owed to group member | 7 640.82 | 9 798.06 | ||
| Short-term deferred tax liabilities | 1 469.03 | 2 253.81 | ||
| Other non-interest bearing current liabilities | 5 438.42 | 6 239.02 | ||
| Current liabilities total | 21 400.93 | 19 850.53 | ||
| Balance sheet total (liabilities) | 30 915.00 | 42 819.00 | 57 207.14 | 77 808.58 |
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