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Tegnestuen Nørrebo Frandsen ApS — Credit Rating and Financial Key Figures

CVR number: 38565737
Tykmosevej 6, Lindved 7100 Vejle
an@norrebofrandsen.dk
tel: 29735659
norrebofrandsen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 375.00765.001 162.001 258.092 015.47
Employee benefit expenses-1 116.00-1 205.00- 934.00- 992.25-1 244.77
Other operating expenses-45.00
Total depreciation-12.00-5.00-8.00-54.77-73.37
EBIT247.00- 445.00220.00166.06697.33
Other financial income1.001.002.000.670.28
Other financial expenses-23.00-18.00-17.00-23.30-13.96
Net income from associates (fin.)155.00
Pre-tax profit380.00- 462.00205.00143.43683.65
Income taxes-56.0094.00-52.00-35.73- 156.38
Net earnings324.00- 368.00153.00107.70527.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings33.0024.8016.54
Machinery and equipment4.00418.50353.40
Tangible assets total4.0033.00443.30369.94
Investments total17.0061.0062.4062.40
Non-current other receivables17.00
Long term receivables total17.00
Inventories total
Current trade debtors151.00314.00329.00321.3055.20
Prepayments and accrued income93.0087.0090.00106.2680.95
Current other receivables506.00115.00193.0085.40222.12
Current deferred tax assets99.0023.0014.8326.51
Short term receivables total750.00615.00635.00527.79384.78
Cash and bank deposits790.00223.00382.00594.211 328.81
Cash and cash equivalents790.00223.00382.00594.211 328.81
Balance sheet total (assets)1 561.00855.001 111.001 627.712 145.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased293.80
Other reserves- 135.00
Retained earnings330.00654.00269.00421.66235.56
Profit of the financial year324.00- 368.00153.00107.70527.27
Shareholders equity total704.00336.00472.00579.36971.63
Provisions37.0020.7639.02
Non-current loans from credit institutions303.40256.77
Non-current liabilities total303.40256.77
Current loans from credit institutions48.0050.00
Current trade creditors182.00128.00155.00163.7439.04
Current owed to participating1.00264.00269.00289.59470.13
Short-term deferred tax liabilities60.00
Other non-interest bearing current liabilities577.00127.00215.00222.85319.33
Current liabilities total820.00519.00639.00724.18878.50
Balance sheet total (liabilities)1 561.00855.001 111.001 627.712 145.92
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