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 length121212
Net sales
Gross profit2 893.242 366.442 276.76
Employee benefit expenses-1 899.39-1 881.89-1 887.67
Total depreciation- 773.63- 773.63- 773.63
EBIT220.22- 289.09- 384.54
Other financial income31.35
Other financial expenses-8.82-42.65
Pre-tax profit220.22- 297.90- 395.84
Income taxes-48.4570.2774.39
Net earnings171.77- 227.64- 321.45

Assets (kDKK)

2021
2022
2023
Goodwill3 094.522 320.891 547.26
Intangible assets total3 094.522 320.891 547.26
Tangible assets total
Investments total128.00128.0099.50
Long term receivables total
Inventories total
Current trade debtors302.8870.29119.56
Current amounts owed by group member comp.1 200.34494.91
Current other receivables1 037.0074.21
Short term receivables total2 540.22565.20193.76
Cash and bank deposits2 227.842 903.92
Cash and cash equivalents2 227.842 903.92
Balance sheet total (assets)5 762.745 241.944 744.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital526.32526.32526.32
Shares repurchased85.88
Retained earnings3 707.803 879.573 651.93
Profit of the financial year171.77- 227.64- 321.45
Shareholders equity total4 491.774 178.253 856.80
Provisions680.79510.60340.40
Non-current liabilities total
Current loans from credit institutions42.25
Advances received8.96
Current trade creditors80.4830.8143.34
Current owed to group member300.06
Short-term deferred tax liabilities218.6599.9395.81
Other non-interest bearing current liabilities291.04371.14108.04
Current liabilities total590.17553.09547.25
Balance sheet total (liabilities)5 762.745 241.944 744.44
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