John Frandsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 10107261
Hyrdehøjvej 21, 9550 Mariager
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 180.244 812.676 018.557 220.257 823.24
Other operating expenses- 449.66
Total depreciation- 803.16-1 031.03-1 145.63-1 441.23-1 461.73
EBIT3 377.083 781.634 872.925 329.356 361.51
Other financial income71.4874.8028.2421.45103.18
Other financial expenses- 947.60-1 109.12-1 915.57-2 658.28-3 468.68
Net income from associates (fin.)- 411.355 388.51251.72353.35165.75
Pre-tax profit2 089.628 135.823 237.313 045.873 161.75
Income taxes- 694.75- 739.34- 761.96- 741.47- 632.68
Net earnings1 394.877 396.482 475.352 304.412 529.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters69 156.0391 196.4292 254.63112 219.73114 635.09
Machinery and equipment246.87
Advance payments and construction in progress9 660.505 669.9820 895.9211 248.4949 226.57
Tangible assets total78 816.5396 866.40113 150.56123 468.22164 108.53
Holdings in group member companies3 238.483 306.443 447.17
Participating interests10.003.3325.02
Investments total10.003 241.813 306.443 472.19
Non-curr. owed by particip. interest comp.3 483.47
Long term receivables total3 483.47
Inventories total
Current trade debtors40.25
Current amounts owed by group member comp.3.245.68150.009.82
Current owed by particip. interest comp.173.751 342.31434.024 279.98
Prepayments and accrued income10.9415.28
Current other receivables23.35512.6062.9854.50
Short term receivables total23.35689.591 421.91584.024 399.82
Cash and bank deposits51.65571.06502.59224.09325.65
Cash and cash equivalents51.65571.06502.59224.09325.65
Balance sheet total (assets)82 375.0098 137.06118 316.87127 582.78172 306.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings24 087.0025 481.8732 878.3535 353.6937 658.10
Profit of the financial year1 394.877 396.482 475.352 304.412 529.07
Shareholders equity total25 731.8733 128.3535 603.6937 908.1040 437.17
Provisions485.00
Non-current loans from credit institutions17 122.0013 111.609 281.256 279.8844 214.62
Non-current other liabilities1 069.40342.65
Non-current liabilities total18 191.4013 454.269 281.256 279.8844 214.62
Current loans from credit institutions12 335.1824 605.0419 863.4433 236.2021 312.64
Advances received76.34152.7783.2717.8322.50
Current trade creditors235.99676.97346.34729.136 894.83
Current owed to participating178.96178.96
Current owed to group member23 038.6822 955.6351 299.6548 136.9658 071.39
Short-term deferred tax liabilities694.75739.34761.96741.47632.68
Other non-interest bearing current liabilities2 070.792 424.711 077.26354.2456.40
Current liabilities total38 451.7351 554.4573 431.9283 394.7987 169.40
Balance sheet total (liabilities)82 375.0098 137.06118 316.87127 582.78172 306.19
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version