Ejendomsmæglerfirmaet John Frandsen Syddjurs A/S — Credit Rating and Financial Key Figures
CVR number: 43609084
Århusvej 109, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 7 396.83 | 7 820.37 |
Employee benefit expenses | -4 669.29 | -4 649.83 |
Total depreciation | -2 140.80 | -2 140.80 |
EBIT | 586.74 | 1 029.73 |
Other financial income | 62.91 | |
Other financial expenses | -1.70 | -20.07 |
Pre-tax profit | 585.04 | 1 072.57 |
Income taxes | - 128.71 | - 244.93 |
Net earnings | 456.33 | 827.64 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 8 563.20 | 6 422.40 |
Intangible assets total | 8 563.20 | 6 422.40 |
Tangible assets total | ||
Investments total | 77.00 | 77.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 28.06 | 241.86 |
Current amounts owed by group member comp. | 3 426.91 | 8.52 |
Current other receivables | 2 630.82 | |
Short term receivables total | 6 085.78 | 250.38 |
Cash and bank deposits | 7 582.92 | |
Cash and cash equivalents | 7 582.92 | |
Balance sheet total (assets) | 14 725.98 | 14 332.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 526.00 | 526.00 |
Shares repurchased | 456.30 | 827.60 |
Retained earnings | 9 961.32 | 9 590.05 |
Profit of the financial year | 456.33 | 827.64 |
Shareholders equity total | 11 399.95 | 11 771.29 |
Provisions | 1 883.90 | 1 412.93 |
Non-current liabilities total | ||
Advances received | 27.14 | |
Current trade creditors | 82.57 | 74.77 |
Short-term deferred tax liabilities | 599.69 | 715.90 |
Other non-interest bearing current liabilities | 732.73 | 357.81 |
Current liabilities total | 1 442.13 | 1 148.48 |
Balance sheet total (liabilities) | 14 725.98 | 14 332.70 |
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