JOHN FRANDSEN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20197382

Hyrdehøjvej 21, 9550 Mariager

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	9 685.32	12 780.64	10 346.11	15 627.88	10 242.11
Other operating expenses		- 140.10
Total depreciation	-3 097.59	-2 317.07	-2 277.39	-2 335.57	-2 280.27
EBIT	6 587.72	10 323.48	8 068.73	13 292.31	7 961.84
Other financial income	79.01	63.80	716.49	77.76	1.09
Other financial expenses	-3 990.52	-1 900.27	-1 661.94	-3 891.08	-4 556.91
Net income from associates (fin.)	2 795.25	349.93	99.22	-11.32	-8.32
Pre-tax profit	5 471.46	8 836.94	7 222.49	9 467.67	3 397.70
Income taxes	- 693.56	-2 029.17	-1 722.26	-2 314.08	- 986.48
Net earnings	4 777.90	6 807.77	5 500.23	7 153.59	2 411.22

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	170 431.02	167 101.10	163 180.80	158 840.36	156 220.24
Tangible assets total	170 431.02	167 101.10	163 180.80	158 840.36	156 220.24
Holdings in group member companies					1.80
Investments total					1.80
Non-current other receivables	31.37	22.29	10.21	2.11
Long term receivables total	31.37	22.29	10.21	2.11
Raw materials and consumables	4 294.34	2 680.23
Finished products/goods			2 152.15	1 345.09	1 076.07
Inventories total	4 294.34	2 680.23	2 152.15	1 345.09	1 076.07
Current trade debtors	64.08	2 494.41			41.24
Current amounts owed by group member comp.	540.70	60.95	32.93	10.95	300.00
Current owed by particip. interest comp.	2 105.34	3 723.10
Prepayments and accrued income			4.14	150.81	10.70
Current other receivables	16.28	20.95	116.41	787.50	50.04
Current deferred tax assets	8.51	9.34	12.62
Short term receivables total	2 734.92	6 308.76	166.09	949.25	401.98
Cash and bank deposits	4 451.92	762.14	4 231.11	3 725.77	2 096.08
Cash and cash equivalents	4 451.92	762.14	4 231.11	3 725.77	2 096.08
Balance sheet total (assets)	181 943.57	176 874.52	169 740.35	164 862.59	159 796.18

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	13 036.75	17 814.64	24 622.41	30 122.64	37 276.23
Profit of the financial year	4 777.90	6 807.77	5 500.23	7 153.59	2 411.22
Shareholders equity total	17 939.64	24 747.41	30 247.64	37 401.23	39 812.45
Non-current loans from credit institutions	108 831.85	106 986.51	105 211.54	96 276.38	90 854.65
Non-current owed to group member	18 781.65	19 987.72	16 959.94	14 629.44	16 631.91
Non-current other liabilities	10 340.59	8 233.07
Non-current deferred tax liabilities			6 346.22	3 459.82	1 446.34
Non-current liabilities total	137 954.09	135 207.31	128 517.70	114 365.65	108 932.90
Current loans from credit institutions	13 269.70	8 558.90	5 704.14	6 012.20	6 089.22
Advances received	123.73	117.91	94.39	75.29	61.43
Current trade creditors	623.01	569.00	836.00	1 355.72	1 161.32
Current owed to group member	786.82	116.57	571.82	479.26	709.82
Short-term deferred tax liabilities	834.89	2 030.00	1 725.53	2 301.46	986.48
Other non-interest bearing current liabilities	10 411.69	5 527.42	2 043.12	2 871.78	2 042.56
Current liabilities total	26 049.83	16 919.79	10 975.01	13 095.71	11 050.82
Balance sheet total (liabilities)	181 943.57	176 874.52	169 740.35	164 862.59	159 796.18

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