Ejendomsmæglerfirmaet John Frandsen Norddjurs A/S — Credit Rating and Financial Key Figures
CVR number: 43716239
Århusvej 109, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 639.86 | 6 245.20 | 9 072.01 |
| Employee benefit expenses | -4 670.11 | -3 491.34 | -4 311.08 |
| Total depreciation | -1 910.84 | -1 910.84 | -1 910.84 |
| EBIT | 1 058.91 | 843.02 | 2 850.09 |
| Other financial income | 6.92 | 39.03 | 82.33 |
| Other financial expenses | -20.91 | -4.19 | |
| Pre-tax profit | 1 065.83 | 861.13 | 2 928.22 |
| Income taxes | - 234.48 | - 195.90 | - 647.01 |
| Net earnings | 831.34 | 665.23 | 2 281.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 7 643.38 | 5 732.54 | 3 821.69 |
| Intangible assets total | 7 643.38 | 5 732.54 | 3 821.69 |
| Tangible assets total | |||
| Investments total | 19.50 | 19.50 | 19.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 281.39 | 236.82 | 252.05 |
| Current amounts owed by group member comp. | 3 804.02 | 767.29 | 1 003.24 |
| Current other receivables | 1 055.92 | 49.86 | |
| Short term receivables total | 5 141.32 | 1 004.11 | 1 305.15 |
| Cash and bank deposits | 5 076.97 | 8 783.74 | |
| Cash and cash equivalents | 5 076.97 | 8 783.74 | |
| Balance sheet total (assets) | 12 804.20 | 11 833.11 | 13 930.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 455.00 | 455.00 | 455.00 |
| Shares repurchased | 831.00 | 665.00 | 7 500.00 |
| Other reserves | 967.19 | ||
| Retained earnings | 6 433.11 | 7 566.64 | 731.88 |
| Profit of the financial year | 831.34 | 665.23 | 2 281.22 |
| Shareholders equity total | 9 517.64 | 9 351.88 | 10 968.09 |
| Provisions | 1 681.54 | 1 261.16 | 840.77 |
| Non-current liabilities total | |||
| Advances received | 119.04 | ||
| Current trade creditors | 65.33 | 67.48 | 61.75 |
| Short-term deferred tax liabilities | 654.87 | 616.29 | 1 067.40 |
| Other non-interest bearing current liabilities | 765.78 | 536.31 | 992.08 |
| Current liabilities total | 1 605.02 | 1 220.08 | 2 121.23 |
| Balance sheet total (liabilities) | 12 804.20 | 11 833.11 | 13 930.09 |
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