Ejendomsmæglerfirmaet John Frandsen Sydsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 43583859
Århusvej 109, 8960 Randers SØ
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit490.85784.07
Employee benefit expenses- 449.37- 918.86
Total depreciation-10.05
EBIT41.48- 144.84
Other financial income0.271.13
Other financial expenses-6.43-2.23
Pre-tax profit35.32- 145.94
Income taxes-9.3530.60
Net earnings25.97- 115.34

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment64.95
Tangible assets total64.95
Investments total6.60113.20
Long term receivables total
Inventories total
Current trade debtors125.04
Prepayments and accrued income4.60
Current other receivables38.087.10
Current deferred tax assets32.52
Short term receivables total42.68164.66
Cash and bank deposits232.30980.45
Cash and cash equivalents232.30980.45
Balance sheet total (assets)281.581 323.26

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased25.00
Retained earnings-25.000.97
Profit of the financial year25.97- 115.34
Shareholders equity total65.97-74.37
Provisions1.91
Non-current owed to group member667.17
Non-current liabilities total667.17
Current loans from credit institutions82.42
Current trade creditors39.4052.67
Current owed to group member18.87448.79
Short-term deferred tax liabilities9.35
Other non-interest bearing current liabilities65.56227.09
Current liabilities total215.61728.55
Balance sheet total (liabilities)281.581 323.26
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