JOHN FRANDSEN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20197382
Hyrdehøjvej 21, 9550 Mariager
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 029.539 685.3212 780.6410 346.1115 627.88
Other operating expenses- 140.10- 140.10
Total depreciation- 691.56-3 097.59-2 317.07-2 277.39-2 335.57
EBIT6 197.886 587.7210 323.488 068.7313 292.31
Other financial income108.4979.0163.80716.4977.76
Other financial expenses-2 791.93-3 990.52-1 900.27-1 661.94-3 891.08
Net income from associates (fin.)781.102 795.25349.9399.22-11.32
Pre-tax profit4 295.545 471.468 836.947 222.499 467.67
Income taxes- 925.31- 693.56-2 029.17-1 722.26-2 314.08
Net earnings3 370.234 777.906 807.775 500.237 153.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters128 974.38170 431.02167 101.10163 180.80158 840.36
Tangible assets total128 974.38170 431.02167 101.10163 180.80158 840.36
Participating interests376.15
Investments total376.15
Non-current other receivables39.8531.3722.2910.212.11
Long term receivables total39.8531.3722.2910.212.11
Raw materials and consumables28 213.814 294.342 680.23
Finished products/goods2 152.151 345.09
Inventories total28 213.814 294.342 680.232 152.151 345.09
Current trade debtors1 145.0064.082 494.41
Current amounts owed by group member comp.6 809.11540.7060.9532.9310.95
Current owed by particip. interest comp.1 197.622 105.343 723.10
Prepayments and accrued income4.14150.81
Current other receivables0.7516.2820.95116.41787.50
Current deferred tax assets8.519.3412.62
Short term receivables total9 152.482 734.926 308.76166.09949.25
Cash and bank deposits1 107.554 451.92762.144 231.113 725.77
Cash and cash equivalents1 107.554 451.92762.144 231.113 725.77
Balance sheet total (assets)167 864.22181 943.57176 874.52169 740.35164 862.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves278.00
Retained earnings9 388.5113 036.7517 814.6424 622.4130 122.64
Profit of the financial year3 370.234 777.906 807.775 500.237 153.59
Shareholders equity total13 161.7417 939.6424 747.4130 247.6437 401.23
Provisions132.81
Non-current loans from credit institutions89 353.84108 831.85106 986.51105 211.5496 276.38
Non-current owed to group member18 781.6519 987.7216 959.9414 629.44
Non-current other liabilities12 226.4510 340.598 233.07
Non-current deferred tax liabilities6 346.223 459.82
Non-current liabilities total101 580.29137 954.09135 207.31128 517.70114 365.65
Current loans from credit institutions28 051.6713 269.708 558.905 704.146 012.20
Advances received123.73117.9194.3975.29
Current trade creditors3 049.47623.01569.00836.001 355.72
Current owed to participating8 035.29
Current owed to group member10 326.33786.82116.57571.82479.26
Short-term deferred tax liabilities924.57834.892 030.001 725.532 301.46
Other non-interest bearing current liabilities2 602.0510 411.695 527.422 043.122 871.78
Current liabilities total52 989.3826 049.8316 919.7910 975.0113 095.71
Balance sheet total (liabilities)167 864.22181 943.57176 874.52169 740.35164 862.59
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