Ejendomsmæglerfirmaet John Frandsen Herning & Ikast A/S — Credit Rating and Financial Key Figures
CVR number: 43609033
Århusvej 109, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 619.75 | 4 804.53 | 5 989.04 |
| Employee benefit expenses | -2 663.63 | -3 677.76 | -4 308.29 |
| Total depreciation | -1 112.00 | -1 112.00 | -1 112.00 |
| EBIT | -1 155.88 | 14.78 | 568.75 |
| Other financial income | 16.36 | 12.75 | |
| Other financial expenses | -3.02 | -0.61 | -7.27 |
| Pre-tax profit | -1 158.90 | 30.52 | 574.23 |
| Income taxes | 254.96 | -13.44 | - 133.98 |
| Net earnings | - 903.94 | 17.08 | 440.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 4 448.00 | 3 336.00 | 2 224.00 |
| Intangible assets total | 4 448.00 | 3 336.00 | 2 224.00 |
| Tangible assets total | |||
| Investments total | 69.26 | 72.35 | 72.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.50 | 46.94 | 30.41 |
| Current amounts owed by group member comp. | 1 192.27 | 670.25 | |
| Prepayments and accrued income | 75.57 | ||
| Current other receivables | 1 366.94 | 0.00 | 136.38 |
| Current deferred tax assets | 10.32 | ||
| Short term receivables total | 1 384.76 | 1 239.21 | 912.61 |
| Cash and bank deposits | 1 525.88 | 3 832.73 | |
| Cash and cash equivalents | 1 525.88 | 3 832.73 | |
| Balance sheet total (assets) | 5 902.02 | 6 173.44 | 7 041.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 526.00 | 526.00 | 526.00 |
| Shares repurchased | 3 200.00 | ||
| Retained earnings | 5 109.39 | 4 205.44 | 1 022.52 |
| Profit of the financial year | - 903.94 | 17.08 | 440.25 |
| Shareholders equity total | 4 731.44 | 4 748.52 | 5 188.77 |
| Provisions | 978.56 | 733.92 | 489.28 |
| Non-current liabilities total | |||
| Advances received | 17.00 | ||
| Current trade creditors | 156.35 | 99.14 | 58.08 |
| Current owed to group member | 5.66 | ||
| Short-term deferred tax liabilities | 258.08 | 378.62 | |
| Other non-interest bearing current liabilities | 13.01 | 333.78 | 802.12 |
| Accruals and deferred income | 124.99 | ||
| Current liabilities total | 192.02 | 691.00 | 1 363.81 |
| Balance sheet total (liabilities) | 5 902.02 | 6 173.44 | 7 041.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.