Ejendomsmæglerfirmaet John Frandsen Sydsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 43583859
Århusvej 109, 8960 Randers SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 490.85 | 784.07 |
| Employee benefit expenses | - 449.37 | - 918.86 |
| Total depreciation | -10.05 | |
| EBIT | 41.48 | - 144.84 |
| Other financial income | 0.27 | 1.13 |
| Other financial expenses | -6.43 | -2.23 |
| Pre-tax profit | 35.32 | - 145.94 |
| Income taxes | -9.35 | 30.60 |
| Net earnings | 25.97 | - 115.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 64.95 | |
| Tangible assets total | 64.95 | |
| Investments total | 6.60 | 113.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 125.04 | |
| Prepayments and accrued income | 4.60 | |
| Current other receivables | 38.08 | 7.10 |
| Current deferred tax assets | 32.52 | |
| Short term receivables total | 42.68 | 164.66 |
| Cash and bank deposits | 232.30 | 980.45 |
| Cash and cash equivalents | 232.30 | 980.45 |
| Balance sheet total (assets) | 281.58 | 1 323.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |
| Retained earnings | -25.00 | 0.97 |
| Profit of the financial year | 25.97 | - 115.34 |
| Shareholders equity total | 65.97 | -74.37 |
| Provisions | 1.91 | |
| Non-current owed to group member | 667.17 | |
| Non-current liabilities total | 667.17 | |
| Current loans from credit institutions | 82.42 | |
| Current trade creditors | 39.40 | 52.67 |
| Current owed to group member | 18.87 | 448.79 |
| Short-term deferred tax liabilities | 9.35 | |
| Other non-interest bearing current liabilities | 65.56 | 227.09 |
| Current liabilities total | 215.61 | 728.55 |
| Balance sheet total (liabilities) | 281.58 | 1 323.26 |
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