Ramboll EPC A/S — Credit Rating and Financial Key Figures

CVR number: 15205083
Hannemanns Allé 53, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-11.60-11.90-12.55-30.44-23.50
Gross profit-11.60-11.90-12.55-30.44-23.50
EBIT-11.60-11.90-12.55-30.44-23.50
Other financial income19.5718.8725.9326.67841.01
Other financial expenses-0.66-28.04-0.25
Pre-tax profit7.976.9712.71-31.80817.25
Income taxes-1.74-1.52-1.908.53- 178.35
Net earnings6.245.4510.81-23.28638.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 271.661 277.291 908.8650 760.4551 575.19
Current other receivables5.58
Current deferred tax assets8.65
Short term receivables total1 271.661 277.291 908.8650 769.1051 580.78
Cash and bank deposits48 879.06
Cash and cash equivalents48 879.06
Balance sheet total (assets)1 271.661 277.2950 787.9250 769.1051 580.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.0050 000.0050 000.0050 000.00
Retained earnings752.37758.61764.06774.87751.60
Profit of the financial year6.245.4510.81-23.28638.90
Shareholders equity total1 258.611 264.0650 774.8750 751.6051 390.50
Non-current liabilities total
Short-term deferred tax liabilities1.761.531.35169.78
Other non-interest bearing current liabilities11.3011.7011.7017.5020.50
Current liabilities total13.0613.2313.0517.50190.28
Balance sheet total (liabilities)1 271.661 277.2950 787.9250 769.1051 580.78
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