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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 179.97 | 4 750.62 | 4 949.22 |
| Employee benefit expenses | -1 813.19 | -2 935.58 | -3 687.09 |
| EBIT | 1 366.78 | 1 815.03 | 1 262.13 |
| Other financial income | 0.19 | 2.88 | 0.68 |
| Other financial expenses | -14.20 | -2.36 | -41.16 |
| Pre-tax profit | 1 352.77 | 1 815.55 | 1 221.65 |
| Income taxes | - 320.45 | - 418.42 | - 289.41 |
| Net earnings | 1 032.31 | 1 397.13 | 932.24 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 48.29 | 48.29 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 905.64 | 1 518.77 | 1 163.45 |
| Current amounts owed by group member comp. | 252.55 | ||
| Current owed by particip. interest comp. | 0.70 | 8.17 | |
| Prepayments and accrued income | 5.71 | ||
| Current other receivables | 1.83 | 3.47 | 13.07 |
| Short term receivables total | 1 160.72 | 1 536.10 | 1 176.51 |
| Cash and bank deposits | 768.83 | 1 102.03 | 765.33 |
| Cash and cash equivalents | 768.83 | 1 102.03 | 765.33 |
| Balance sheet total (assets) | 1 929.55 | 2 686.43 | 1 990.14 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.00 |
| Shares repurchased | 600.00 | 1 800.00 | 750.00 |
| Other reserves | - 400.00 | ||
| Retained earnings | - 600.00 | -1 367.69 | - 719.08 |
| Profit of the financial year | 1 032.31 | 1 397.13 | 932.24 |
| Shareholders equity total | 1 072.31 | 1 469.44 | 1 005.15 |
| Non-current liabilities total | |||
| Current trade creditors | 30.21 | 277.92 | 221.07 |
| Current owed to participating | 78.26 | 235.53 | |
| Short-term deferred tax liabilities | 334.55 | 420.25 | 169.54 |
| Other non-interest bearing current liabilities | 492.48 | 440.56 | 358.85 |
| Current liabilities total | 857.24 | 1 216.98 | 984.99 |
| Balance sheet total (liabilities) | 1 929.55 | 2 686.43 | 1 990.14 |
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