RAMBØLL MANAGEMENT CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 60997918

Hannemanns Allé 53, 2300 København S

consulting@ramboll.com

tel: 51611000

Free credit report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	298.00	308.00	334.00	368.83	395.69
Costs of manufacturing				-82.12	-86.27
External services				-43.24	-45.57
Gross profit	298.00	308.00	334.00	286.71	309.43
Employee benefit expenses				- 214.81	- 247.06
Total depreciation				-2.90	-3.85
EBIT	18.00	7.00	16.00	25.76	12.95
Other financial income				1.51	3.50
Other financial expenses				-2.76	-3.11
Net income from associates (fin.)				6.70	2.32
Pre-tax profit	13.00	9.00	18.00	31.21	15.67
Income taxes				-5.81	-2.97
Net earnings	13.00	9.00	18.00	25.41	12.70

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible rights				5.97	16.57
Intangible assets total				5.97	16.57
Buildings				0.57	1.07
Tangible assets total				0.57	1.07
Holdings in group member companies				28.20	29.80
Investments total	175.00	202.00	243.00	28.20	29.80
Long term receivables total
Semifinished products				27.89	27.34
Inventories total				27.89	27.34
Current trade debtors				68.97	64.03
Current amounts owed by group member comp.				8.16	8.29
Current owed by particip. interest comp.				80.75	70.96
Prepayments and accrued income				9.43	10.32
Current other receivables				13.47	10.80
Short term receivables total				180.77	164.41
Balance sheet total (assets)	175.00	202.00	243.00	243.41	239.19

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	61.00	70.00	78.93	2.50	2.50
Shares repurchased				24.00	14.00
Other reserves				12.82	22.69
Retained earnings	-13.00	-9.00	-18.00	33.12	33.94
Profit of the financial year	13.00	9.00	18.00	25.41	12.70
Shareholders equity total	61.00	70.00	78.93	97.84	85.82
Provisions				3.64	6.03
Non-current deferred tax liabilities				17.72	18.34
Non-current liabilities total				17.72	18.34
Advances received				35.72	30.33
Current trade creditors				15.26	12.17
Current owed to group member				12.83	15.86
Short-term deferred tax liabilities				2.95	1.51
Other non-interest bearing current liabilities				57.44	69.12
Current liabilities total				124.20	128.99
Balance sheet total (liabilities)	61.00	70.00	78.93	243.41	239.19

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