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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 396.83 | 7 820.37 | 11 225.59 |
| Employee benefit expenses | -4 669.29 | -4 649.83 | -5 907.58 |
| Total depreciation | -2 140.80 | -2 140.80 | -2 140.80 |
| EBIT | 586.74 | 1 029.73 | 3 177.21 |
| Other financial income | 62.91 | 96.40 | |
| Other financial expenses | -1.70 | -20.07 | -6.06 |
| Pre-tax profit | 585.04 | 1 072.57 | 3 267.55 |
| Income taxes | - 128.71 | - 244.93 | - 724.59 |
| Net earnings | 456.33 | 827.64 | 2 542.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 8 563.20 | 6 422.40 | 4 281.60 |
| Intangible assets total | 8 563.20 | 6 422.40 | 4 281.60 |
| Tangible assets total | |||
| Investments total | 77.00 | 77.00 | 77.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.06 | 241.86 | 95.48 |
| Current amounts owed by group member comp. | 3 426.91 | 8.52 | 2 739.20 |
| Prepayments and accrued income | 26.08 | ||
| Current other receivables | 2 630.82 | 79.48 | |
| Short term receivables total | 6 085.78 | 250.38 | 2 940.24 |
| Cash and bank deposits | 7 582.92 | 9 208.26 | |
| Cash and cash equivalents | 7 582.92 | 9 208.26 | |
| Balance sheet total (assets) | 14 725.98 | 14 332.70 | 16 507.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 526.00 | 526.00 | 526.00 |
| Shares repurchased | 456.30 | 827.60 | 8 500.00 |
| Retained earnings | 9 961.32 | 9 590.05 | 1 917.69 |
| Profit of the financial year | 456.33 | 827.64 | 2 542.96 |
| Shareholders equity total | 11 399.95 | 11 771.29 | 13 486.65 |
| Provisions | 1 883.90 | 1 412.93 | 941.95 |
| Non-current liabilities total | |||
| Advances received | 27.14 | ||
| Current trade creditors | 82.57 | 74.77 | 104.34 |
| Current owed to group member | 25.11 | ||
| Short-term deferred tax liabilities | 599.69 | 715.90 | 1 195.57 |
| Other non-interest bearing current liabilities | 732.73 | 357.81 | 753.48 |
| Current liabilities total | 1 442.13 | 1 148.48 | 2 078.50 |
| Balance sheet total (liabilities) | 14 725.98 | 14 332.70 | 16 507.11 |
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