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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 19.57 | 18.87 | 25.93 | 26.67 | 841.01 |
| Other financial expenses | -0.66 | -28.04 | -0.25 | ||
| Pre-tax profit | 7.97 | 6.97 | 12.71 | -31.80 | 817.25 |
| Income taxes | -1.74 | -1.52 | -1.90 | 8.53 | - 178.35 |
| Net earnings | 6.24 | 5.45 | 10.81 | -23.28 | 638.90 |
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. | 1 271.66 | 1 277.29 | 1 908.86 | 50 760.45 | 51 575.19 |
| Current other receivables | 5.58 | ||||
| Current deferred tax assets | 8.65 | ||||
| Short term receivables total | 1 271.66 | 1 277.29 | 1 908.86 | 50 769.10 | 51 580.78 |
| Cash and bank deposits | 48 879.06 | ||||
| Cash and cash equivalents | 48 879.06 | ||||
| Balance sheet total (assets) | 1 271.66 | 1 277.29 | 50 787.92 | 50 769.10 | 51 580.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | 752.37 | 758.61 | 764.06 | 774.87 | 751.60 |
| Profit of the financial year | 6.24 | 5.45 | 10.81 | -23.28 | 638.90 |
| Shareholders equity total | 1 258.61 | 1 264.06 | 50 774.87 | 50 751.60 | 51 390.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.76 | 1.53 | 1.35 | 169.78 | |
| Other non-interest bearing current liabilities | 11.30 | 11.70 | 11.70 | 17.50 | 20.50 |
| Current liabilities total | 13.06 | 13.23 | 13.05 | 17.50 | 190.28 |
| Balance sheet total (liabilities) | 1 271.66 | 1 277.29 | 50 787.92 | 50 769.10 | 51 580.78 |
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