Ejendomsmæglerfirmaet John Frandsen Løgstør og Aars A/S — Credit Rating and Financial Key Figures
CVR number: 43716085
Århusvej 109, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 163.90 | 383.30 | 255.09 |
Employee benefit expenses | -1 528.07 | -1 074.51 | -1 157.88 |
Total depreciation | - 539.74 | - 539.74 | - 539.74 |
EBIT | -1 903.91 | -1 230.95 | -1 442.53 |
Other financial income | 0.98 | 11.69 | 13.23 |
Other financial expenses | -2.22 | ||
Pre-tax profit | -1 902.93 | -1 219.26 | -1 431.52 |
Income taxes | 418.64 | 266.78 | 312.34 |
Net earnings | -1 484.29 | - 952.48 | -1 119.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 2 158.94 | 1 619.20 | 1 079.47 |
Intangible assets total | 2 158.94 | 1 619.20 | 1 079.47 |
Tangible assets total | |||
Investments total | 62.80 | 62.80 | 62.80 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 127.08 | 97.98 | 44.61 |
Current other receivables | 1 034.77 | 25.00 | 28.87 |
Current deferred tax assets | 299.90 | 148.04 | 193.60 |
Short term receivables total | 1 461.75 | 271.02 | 267.07 |
Cash and bank deposits | 683.51 | 454.33 | |
Cash and cash equivalents | 683.51 | 454.33 | |
Balance sheet total (assets) | 3 683.49 | 2 636.54 | 1 863.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 526.00 | 526.00 | 526.00 |
Other reserves | 540.32 | ||
Retained earnings | 1 787.95 | 843.99 | - 108.49 |
Profit of the financial year | -1 484.29 | - 952.48 | -1 119.17 |
Shareholders equity total | 1 369.98 | 417.51 | - 701.66 |
Provisions | 474.97 | 356.23 | 237.48 |
Non-current liabilities total | |||
Advances received | 7.68 | ||
Current trade creditors | 67.68 | 46.57 | 42.60 |
Current owed to group member | 1 746.26 | 1 722.60 | 2 163.85 |
Other non-interest bearing current liabilities | 16.91 | 93.64 | 121.40 |
Current liabilities total | 1 838.54 | 1 862.81 | 2 327.85 |
Balance sheet total (liabilities) | 3 683.49 | 2 636.54 | 1 863.67 |
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