Ejendomsmæglerfirmaet John Frandsen Hammel A/S — Credit Rating and Financial Key Figures
CVR number: 43716220
Århusvej 109, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 469.88 | 4 623.47 | 4 775.92 |
| Employee benefit expenses | -3 126.63 | -2 745.19 | -2 777.40 |
| Total depreciation | -1 958.64 | -1 958.64 | -1 958.64 |
| EBIT | 384.61 | -80.37 | 39.88 |
| Other financial income | 52.00 | 81.30 | |
| Other financial expenses | -19.63 | -17.43 | -3.00 |
| Pre-tax profit | 364.98 | -45.79 | 118.17 |
| Income taxes | -92.20 | 2.88 | -28.95 |
| Net earnings | 272.78 | -42.91 | 89.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 7 805.62 | 5 854.21 | 3 902.81 |
| Intangible assets total | 7 805.62 | 5 854.21 | 3 902.81 |
| Machinery and equipment | 28.96 | 21.72 | 14.48 |
| Tangible assets total | 28.96 | 21.72 | 14.48 |
| Investments total | 44.93 | 46.73 | 48.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 76.31 | 21.39 | 48.71 |
| Current amounts owed by group member comp. | 2 229.94 | 1 338.76 | |
| Prepayments and accrued income | 13.74 | ||
| Current other receivables | 2 208.20 | 105.79 | |
| Short term receivables total | 4 514.45 | 21.39 | 1 507.00 |
| Cash and bank deposits | 5 608.01 | 5 892.23 | |
| Cash and cash equivalents | 5 608.01 | 5 892.23 | |
| Balance sheet total (assets) | 12 393.96 | 11 552.07 | 11 364.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 526.00 | 526.00 | 526.00 |
| Shares repurchased | 272.50 | 6 000.00 | |
| Other reserves | 2 077.49 | ||
| Retained earnings | 6 293.38 | 8 643.65 | 2 600.74 |
| Profit of the financial year | 272.78 | -42.91 | 89.22 |
| Shareholders equity total | 9 442.15 | 9 126.74 | 9 215.96 |
| Provisions | 1 716.78 | 1 287.47 | 858.16 |
| Non-current liabilities total | |||
| Advances received | 37.78 | 151.35 | |
| Current trade creditors | 83.49 | 95.63 | 156.41 |
| Current owed to group member | 122.10 | 14.27 | |
| Short-term deferred tax liabilities | 510.06 | 426.43 | 458.26 |
| Other non-interest bearing current liabilities | 603.71 | 493.71 | 510.51 |
| Current liabilities total | 1 235.04 | 1 137.86 | 1 290.80 |
| Balance sheet total (liabilities) | 12 393.96 | 11 552.07 | 11 364.92 |
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