NIRAS GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 73432219
Sortemosevej 19, 3450 Allerød
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 278.47 | 2 450.86 | 2 881.41 | 3 453.97 | 3 806.06 |
| Manufacturing for enterprise's own use | -2 116.31 | -2 348.49 | |||
| External services | - 270.12 | - 320.46 | - 363.88 | ||
| Gross profit | 2 278.47 | 2 450.86 | 2 611.29 | 1 017.19 | 1 093.68 |
| Employee benefit expenses | -1 506.13 | -1 629.98 | -1 803.75 | ||
| Other operating expenses | - 957.19 | -1 337.65 | -1 457.56 | ||
| Total depreciation | -41.66 | -50.51 | -40.26 | ||
| EBIT | 2 278.47 | 2 450.86 | 106.30 | 115.36 | 140.60 |
| Other financial income | 14.46 | 15.51 | 24.11 | ||
| Other financial expenses | -8.70 | -19.85 | -10.26 | ||
| Pre-tax profit | 42.68 | 62.25 | 112.06 | 111.02 | 154.45 |
| Income taxes | -28.18 | -35.82 | -39.58 | ||
| Net earnings | 42.68 | 62.25 | 83.88 | 75.20 | 114.87 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 23.76 | 49.99 | 45.17 | ||
| Goodwill | 104.70 | 111.75 | 101.53 | ||
| Intangible assets total | 128.47 | 161.73 | 146.70 | ||
| Land and waters | 0.12 | 0.11 | 0.10 | ||
| Buildings | 14.06 | 12.55 | 10.85 | ||
| Machinery and equipment | 19.39 | 20.46 | 23.96 | ||
| Tangible assets total | 33.56 | 33.12 | 34.92 | ||
| Investments total | 1 252.51 | 1 500.64 | 12.79 | 12.73 | 13.48 |
| Non-curr. owed by group member comp. | 7.23 | ||||
| Non-current loans receivable | 13.74 | 12.77 | 13.12 | ||
| Long term receivables total | 13.74 | 12.77 | 20.34 | ||
| Inventories total | |||||
| Current trade debtors | 521.65 | 617.92 | 679.60 | ||
| Prepayments and accrued income | 47.73 | 53.97 | 207.85 | ||
| Current other receivables | 246.77 | 314.00 | 398.50 | ||
| Current deferred tax assets | 24.92 | 16.86 | 56.44 | ||
| Short term receivables total | 841.07 | 1 002.75 | 1 342.38 | ||
| Other current investments | 47.17 | 41.75 | 44.97 | ||
| Cash and bank deposits | 512.42 | 419.83 | 423.54 | ||
| Cash and cash equivalents | 559.58 | 461.58 | 468.51 | ||
| Balance sheet total (assets) | 1 252.51 | 1 500.64 | 1 589.22 | 1 684.68 | 2 026.34 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 423.33 | 471.12 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 12.50 | 15.00 | 25.00 | ||
| Other reserves | 1.97 | -10.86 | -13.09 | ||
| Retained earnings | -42.68 | -62.25 | 430.19 | 504.99 | 554.62 |
| Profit of the financial year | 42.68 | 62.25 | 83.88 | 75.20 | 114.87 |
| Minority interest (BS) | 1.17 | 1.38 | 1.93 | ||
| Shareholders equity total | 423.33 | 471.12 | 554.72 | 610.70 | 708.32 |
| Provisions | 172.54 | 203.96 | 227.51 | ||
| Non-current deferred tax liabilities | 0.24 | ||||
| Non-current liabilities total | 0.24 | ||||
| Current loans from credit institutions | 5.24 | ||||
| Advances received | 381.14 | 428.05 | 530.54 | ||
| Current trade creditors | 210.25 | 187.96 | 208.35 | ||
| Short-term deferred tax liabilities | 13.53 | 13.06 | 30.61 | ||
| Other non-interest bearing current liabilities | 257.04 | 235.46 | 321.01 | ||
| Current liabilities total | 861.96 | 869.77 | 1 090.51 | ||
| Balance sheet total (liabilities) | 423.33 | 471.12 | 1 589.22 | 1 684.68 | 2 026.34 |
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