Tegnestuen Nørrebo Frandsen ApS
CVR number: 38565737
Tykmosevej 6, Lindved 7100 Vejle
an@norrebofrandsen.dk
tel: 29735659
norrebofrandsen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.65 | 1 337.76 | 1 375.00 | 765.00 | 1 169.33 |
| Employee benefit expenses | - 834.77 | - 879.70 | -1 116.00 | -1 205.00 | - 941.00 |
| Total depreciation | -11.53 | -11.53 | -12.00 | -5.00 | -8.27 |
| EBIT | 507.35 | 446.52 | 247.00 | - 445.00 | 220.07 |
| Other financial income | 1.16 | -0.26 | 1.00 | 1.00 | 2.01 |
| Other financial expenses | -18.07 | -8.10 | -23.00 | -18.00 | -17.68 |
| Net income from associates (fin.) | 155.00 | ||||
| Pre-tax profit | 490.44 | 438.17 | 380.00 | - 462.00 | 204.40 |
| Income taxes | -15.06 | - 128.72 | -56.00 | 94.00 | -51.62 |
| Net earnings | 475.39 | 309.44 | 324.00 | - 368.00 | 152.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.07 | ||||
| Machinery and equipment | 27.67 | 16.14 | 4.00 | ||
| Tangible assets total | 27.67 | 16.14 | 4.00 | 33.07 | |
| Other receivables | 17.00 | 62.40 | |||
| Investments total | 17.00 | 62.40 | |||
| Non-current other receivables | 17.00 | ||||
| Long term receivables total | 17.00 | ||||
| Inventories total | |||||
| Current trade debtors | 350.29 | 531.79 | 151.00 | 314.00 | 328.51 |
| Prepayments and accrued income | 93.00 | 87.00 | 90.54 | ||
| Current other receivables | 0.00 | 506.00 | 115.00 | 192.85 | |
| Current deferred tax assets | 99.00 | 23.80 | |||
| Short term receivables total | 350.29 | 531.79 | 750.00 | 615.00 | 635.70 |
| Cash and bank deposits | 176.49 | 482.25 | 790.00 | 223.00 | 382.24 |
| Cash and cash equivalents | 176.49 | 482.25 | 790.00 | 223.00 | 382.24 |
| Balance sheet total (assets) | 554.45 | 1 030.18 | 1 561.00 | 855.00 | 1 113.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 454.63 | 20.75 | 330.00 | 654.00 | 268.88 |
| Profit of the financial year | 475.39 | 309.44 | 324.00 | - 368.00 | 152.78 |
| Shareholders equity total | 70.75 | 380.19 | 704.00 | 336.00 | 471.66 |
| Provisions | 0.16 | 40.91 | 37.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 49.79 | 38.92 | 182.00 | 128.00 | 156.82 |
| Current owed to participating | 1.50 | 248.02 | 1.00 | 264.00 | 268.54 |
| Current owed to group member | 225.94 | ||||
| Short-term deferred tax liabilities | 14.89 | 87.98 | 60.00 | ||
| Other non-interest bearing current liabilities | 191.42 | 234.17 | 577.00 | 127.00 | 216.39 |
| Current liabilities total | 483.53 | 609.08 | 820.00 | 519.00 | 641.74 |
| Balance sheet total (liabilities) | 554.45 | 1 030.18 | 1 561.00 | 855.00 | 1 113.40 |
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