Ejendomsmæglerfirmaet John Frandsen Holstebro og Struer A/S — Credit Rating and Financial Key Figures
CVR number: 43716166
Århusvej 109, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 873.27 | 2 082.43 | 2 258.29 |
| Employee benefit expenses | -1 295.27 | -1 597.19 | -1 904.08 |
| Total depreciation | - 504.54 | - 504.54 | - 504.54 |
| EBIT | - 926.55 | -19.30 | - 150.33 |
| Other financial income | 11.16 | 12.66 | |
| Other financial expenses | -1.22 | -1.03 | -0.40 |
| Pre-tax profit | - 927.77 | -9.17 | - 138.06 |
| Income taxes | 204.11 | 1.57 | 29.75 |
| Net earnings | - 723.66 | -7.60 | - 108.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 018.17 | 1 513.62 | 1 009.08 |
| Intangible assets total | 2 018.17 | 1 513.62 | 1 009.08 |
| Tangible assets total | |||
| Investments total | 80.57 | 82.90 | 83.03 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.76 | 88.14 | 36.42 |
| Current amounts owed by group member comp. | 53.64 | ||
| Current other receivables | 738.36 | 56.03 | 28.45 |
| Current deferred tax assets | 93.11 | ||
| Short term receivables total | 869.24 | 197.81 | 64.87 |
| Cash and bank deposits | 758.71 | 1 470.20 | |
| Cash and cash equivalents | 758.71 | 1 470.20 | |
| Balance sheet total (assets) | 2 967.97 | 2 553.03 | 2 627.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 526.00 | 526.00 | 526.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 2 063.16 | 1 339.50 | 331.90 |
| Profit of the financial year | - 723.66 | -7.60 | - 108.31 |
| Shareholders equity total | 1 865.50 | 1 857.90 | 1 749.59 |
| Provisions | 444.00 | 333.00 | 222.00 |
| Non-current liabilities total | |||
| Advances received | 44.25 | ||
| Current trade creditors | 67.57 | 64.60 | 47.59 |
| Current owed to group member | 540.30 | 121.95 | |
| Short-term deferred tax liabilities | 109.43 | 81.25 | |
| Other non-interest bearing current liabilities | 6.36 | 188.11 | 404.81 |
| Current liabilities total | 658.48 | 362.13 | 655.59 |
| Balance sheet total (liabilities) | 2 967.97 | 2 553.03 | 2 627.18 |
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.