Ejendomsmæglerfirmaet John Frandsen Bjerringbro & Kjellerup A/S — Credit Rating and Financial Key Figures
CVR number: 43716174
Århusvej 109, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 414.41 | 1 580.51 | 1 106.97 |
| Employee benefit expenses | - 614.34 | -1 155.33 | -1 087.01 |
| Total depreciation | - 318.04 | - 318.04 | - 318.04 |
| EBIT | - 517.97 | 107.14 | - 298.08 |
| Other financial income | 0.70 | 4.35 | 3.73 |
| Other financial expenses | -0.22 | -2.52 | |
| Pre-tax profit | - 517.27 | 111.27 | - 296.87 |
| Income taxes | 113.91 | -25.03 | 65.02 |
| Net earnings | - 403.36 | 86.24 | - 231.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 272.17 | 954.13 | 636.08 |
| Intangible assets total | 1 272.17 | 954.13 | 636.08 |
| Tangible assets total | |||
| Investments total | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.32 | 42.38 | 70.66 |
| Current amounts owed by group member comp. | 406.93 | ||
| Prepayments and accrued income | 19.80 | ||
| Current other receivables | 453.65 | 22.76 | |
| Current deferred tax assets | 43.94 | ||
| Short term receivables total | 527.91 | 449.31 | 113.21 |
| Cash and bank deposits | 399.62 | 912.09 | |
| Cash and cash equivalents | 399.62 | 912.09 | |
| Balance sheet total (assets) | 1 818.08 | 1 821.05 | 1 679.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 526.00 | 526.00 | 526.00 |
| Shares repurchased | 86.00 | ||
| Other reserves | 271.92 | ||
| Retained earnings | 843.02 | 625.58 | 711.82 |
| Profit of the financial year | - 403.36 | 86.24 | - 231.85 |
| Shareholders equity total | 1 237.58 | 1 323.82 | 1 005.97 |
| Provisions | 279.88 | 209.91 | 139.94 |
| Non-current liabilities total | |||
| Advances received | 39.58 | ||
| Current trade creditors | 62.52 | 39.89 | 54.04 |
| Current owed to group member | 183.95 | 229.80 | |
| Short-term deferred tax liabilities | 95.00 | 4.95 | |
| Other non-interest bearing current liabilities | 14.57 | 152.44 | 244.69 |
| Current liabilities total | 300.62 | 287.32 | 533.48 |
| Balance sheet total (liabilities) | 1 818.08 | 1 821.05 | 1 679.39 |
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