LB-CONSULT - Norconsult A/S — Credit Rating and Financial Key Figures
CVR number: 19302490
Stationsplads 4, 8500 Grenaa
ao@lb-consult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 084.87 | 30 444.93 | 33 350.71 | 36 614.38 | 35 061.26 |
| Employee benefit expenses | -25 116.71 | -26 495.70 | -27 941.11 | -31 790.92 | -36 622.74 |
| Total depreciation | - 281.08 | - 314.58 | - 327.63 | - 454.55 | - 390.67 |
| EBIT | 2 687.08 | 3 634.65 | 5 081.97 | 4 368.90 | -1 952.14 |
| Other financial income | 78.27 | 70.23 | 99.46 | 0.55 | |
| Other financial expenses | -15.30 | -42.20 | -67.88 | -46.11 | -1.19 |
| Pre-tax profit | 2 750.06 | 3 662.69 | 5 113.55 | 4 322.79 | -1 952.78 |
| Income taxes | - 620.26 | - 817.46 | -1 135.32 | - 965.67 | - 450.58 |
| Net earnings | 2 129.79 | 2 845.23 | 3 978.22 | 3 357.13 | -2 403.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 112.80 | 1 141.42 | 1 186.89 | 889.85 | 1 012.55 |
| Tangible assets total | 1 112.80 | 1 141.42 | 1 186.89 | 889.85 | 1 012.55 |
| Other receivables | 609.13 | 618.24 | 619.69 | 655.77 | 666.36 |
| Investments total | 609.13 | 618.24 | 619.69 | 655.77 | 666.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 345.89 | 5 293.61 | 6 670.76 | 6 953.14 | 10 157.01 |
| Current amounts owed by group member comp. | 1 978.01 | 2 357.56 | 541.16 | ||
| Prepayments and accrued income | 846.39 | 677.66 | 566.18 | 453.50 | 495.07 |
| Current other receivables | 264.85 | 400.81 | 483.42 | 637.57 | 19.60 |
| Current deferred tax assets | 42.19 | 197.44 | 127.12 | 144.04 | 358.36 |
| Short term receivables total | 9 477.33 | 8 927.08 | 8 388.65 | 8 188.25 | 11 030.04 |
| Cash and bank deposits | 1 707.51 | 6 834.66 | 3 302.27 | 1 690.20 | 699.84 |
| Cash and cash equivalents | 1 707.51 | 6 834.66 | 3 302.27 | 1 690.20 | 699.84 |
| Balance sheet total (assets) | 12 906.76 | 17 521.40 | 13 497.50 | 11 424.07 | 13 408.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 1 800.00 | 5 037.96 | |
| Other reserves | -3 494.57 | ||||
| Retained earnings | 2 123.22 | 2 653.01 | 498.23 | - 561.50 | 6 741.87 |
| Profit of the financial year | 2 129.79 | 2 845.23 | 3 978.22 | 3 357.13 | -2 403.36 |
| Shareholders equity total | 6 353.01 | 7 598.23 | 6 776.46 | 4 839.02 | 4 838.51 |
| Provisions | 520.00 | ||||
| Non-current other liabilities | 924.83 | 12.00 | 12.00 | 12.00 | |
| Non-current liabilities total | 924.83 | 12.00 | 12.00 | 12.00 | |
| Current loans from credit institutions | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Advances received | 1 038.05 | ||||
| Current trade creditors | 337.01 | 637.00 | 975.05 | 571.01 | 1 863.30 |
| Short-term deferred tax liabilities | 616.97 | 972.71 | 1 065.00 | 982.59 | 664.90 |
| Other non-interest bearing current liabilities | 4 670.45 | 8 296.96 | 4 664.49 | 5 014.96 | 4 479.53 |
| Current liabilities total | 5 628.92 | 9 911.17 | 6 709.04 | 6 573.06 | 8 050.28 |
| Balance sheet total (liabilities) | 12 906.76 | 17 521.40 | 13 497.50 | 11 424.07 | 13 408.79 |
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