Ejendomsmæglerfirmaet John Frandsen Silkeborg A/S — Credit Rating and Financial Key Figures
CVR number: 42877980
Århusvej 109, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 39.42 | 1 228.32 | 1 926.59 |
Employee benefit expenses | - 615.41 | - 865.21 | -1 181.41 |
EBIT | - 575.99 | 363.11 | 745.19 |
Other financial income | 5.56 | 6.87 | |
Other financial expenses | -5.74 | -1.93 | |
Pre-tax profit | - 581.73 | 368.67 | 750.13 |
Income taxes | 126.10 | -82.72 | - 167.05 |
Net earnings | - 455.63 | 285.96 | 583.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 37.54 | 41.41 | 41.62 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 36.85 | 59.42 | 14.37 |
Current amounts owed by group member comp. | 39.48 | ||
Current other receivables | 148.19 | 35.16 | 60.89 |
Current deferred tax assets | 126.10 | ||
Short term receivables total | 311.13 | 94.59 | 114.74 |
Cash and bank deposits | 396.12 | 460.48 | 1 618.69 |
Cash and cash equivalents | 396.12 | 460.48 | 1 618.69 |
Balance sheet total (assets) | 744.80 | 596.48 | 1 775.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Shares repurchased | 300.00 | ||
Retained earnings | - 455.63 | - 469.67 | |
Profit of the financial year | - 455.63 | 285.96 | 583.08 |
Shareholders equity total | -55.63 | 230.33 | 813.41 |
Non-current liabilities total | |||
Advances received | 8.69 | ||
Current trade creditors | 33.25 | 84.84 | 31.89 |
Current owed to group member | 750.79 | 70.42 | 328.48 |
Short-term deferred tax liabilities | 82.72 | 167.05 | |
Other non-interest bearing current liabilities | 7.69 | 128.16 | 434.23 |
Current liabilities total | 800.42 | 366.15 | 961.64 |
Balance sheet total (liabilities) | 744.80 | 596.48 | 1 775.05 |
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