NOR Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures

CVR number: 43423479
Virumgade 7, 2830 Virum
RZ@hrmn.dk
tel: 42484252
www.hrmn.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 179.974 750.62
Employee benefit expenses-1 813.19-2 935.58
EBIT1 366.781 815.03
Other financial income0.192.88
Other financial expenses-14.20-2.36
Pre-tax profit1 352.771 815.55
Income taxes- 320.45- 418.42
Net earnings1 032.311 397.13

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total48.29
Long term receivables total
Inventories total
Current trade debtors905.641 518.77
Current amounts owed by group member comp.252.55
Current owed by particip. interest comp.0.708.17
Prepayments and accrued income5.71
Current other receivables1.833.47
Short term receivables total1 160.721 536.10
Cash and bank deposits768.831 102.03
Cash and cash equivalents768.831 102.03
Balance sheet total (assets)1 929.552 686.43

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased600.001 800.00
Other reserves- 400.00
Retained earnings- 600.00-1 367.69
Profit of the financial year1 032.311 397.13
Shareholders equity total1 072.311 469.44
Non-current liabilities total
Current trade creditors30.21277.92
Current owed to group member78.26
Short-term deferred tax liabilities334.55420.25
Other non-interest bearing current liabilities492.48440.56
Current liabilities total857.241 216.98
Balance sheet total (liabilities)1 929.552 686.43
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