Ejendomsmæglerfirmaet John Frandsen Hinnerup & Lystrup A/S — Credit Rating and Financial Key Figures
CVR number: 42921149
Århusvej 109, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 893.24 | 2 366.44 | 2 276.76 |
| Employee benefit expenses | -1 899.39 | -1 881.89 | -1 887.67 |
| Total depreciation | - 773.63 | - 773.63 | - 773.63 |
| EBIT | 220.22 | - 289.09 | - 384.54 |
| Other financial income | 31.35 | ||
| Other financial expenses | -8.82 | -42.65 | |
| Pre-tax profit | 220.22 | - 297.90 | - 395.84 |
| Income taxes | -48.45 | 70.27 | 74.39 |
| Net earnings | 171.77 | - 227.64 | - 321.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 3 094.52 | 2 320.89 | 1 547.26 |
| Intangible assets total | 3 094.52 | 2 320.89 | 1 547.26 |
| Tangible assets total | |||
| Investments total | 128.00 | 128.00 | 99.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 302.88 | 70.29 | 119.56 |
| Current amounts owed by group member comp. | 1 200.34 | 494.91 | |
| Current other receivables | 1 037.00 | 74.21 | |
| Short term receivables total | 2 540.22 | 565.20 | 193.76 |
| Cash and bank deposits | 2 227.84 | 2 903.92 | |
| Cash and cash equivalents | 2 227.84 | 2 903.92 | |
| Balance sheet total (assets) | 5 762.74 | 5 241.94 | 4 744.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 526.32 | 526.32 | 526.32 |
| Shares repurchased | 85.88 | ||
| Retained earnings | 3 707.80 | 3 879.57 | 3 651.93 |
| Profit of the financial year | 171.77 | - 227.64 | - 321.45 |
| Shareholders equity total | 4 491.77 | 4 178.25 | 3 856.80 |
| Provisions | 680.79 | 510.60 | 340.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 42.25 | ||
| Advances received | 8.96 | ||
| Current trade creditors | 80.48 | 30.81 | 43.34 |
| Current owed to group member | 300.06 | ||
| Short-term deferred tax liabilities | 218.65 | 99.93 | 95.81 |
| Other non-interest bearing current liabilities | 291.04 | 371.14 | 108.04 |
| Current liabilities total | 590.17 | 553.09 | 547.25 |
| Balance sheet total (liabilities) | 5 762.74 | 5 241.94 | 4 744.44 |
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