RAMBØLL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35128417
Hannemanns Allé 53, 2300 København S
ramboll@ramboll.dk
tel: 51611000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 733.00 | 2 877.00 | 3 248.00 | 3 781.24 | 3 621.22 |
| Other operating income | 3.57 | ||||
| Costs of manufacturing | - 752.91 | - 617.53 | |||
| External services | - 301.17 | - 284.76 | |||
| Gross profit | 2 733.00 | 2 877.00 | 3 248.00 | 3 028.33 | 3 003.69 |
| Employee benefit expenses | -2 371.49 | -2 419.50 | |||
| Other operating expenses | -53.89 | -42.85 | |||
| Total depreciation | -54.63 | -56.47 | |||
| EBIT | 151.00 | 186.00 | 245.00 | 301.04 | 242.95 |
| Other financial income | 30.88 | 48.87 | |||
| Other financial expenses | -22.48 | -22.61 | |||
| Net income from associates (fin.) | 29.55 | 8.35 | |||
| Pre-tax profit | 82.00 | 134.00 | 154.00 | 285.10 | 238.28 |
| Income taxes | -65.96 | -67.99 | |||
| Net earnings | 82.00 | 134.00 | 154.00 | 219.14 | 170.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 53.93 | 44.05 | |||
| Intangible assets total | 53.93 | 44.05 | |||
| Buildings | 65.98 | 48.08 | |||
| Tangible assets total | 65.98 | 48.08 | |||
| Holdings in group member companies | 166.04 | 348.74 | |||
| Participating interests | 95.54 | 79.52 | |||
| Investments total | 2 448.00 | 2 806.00 | 2 776.00 | 283.86 | 447.68 |
| Non-curr. owed by group member comp. | 2.46 | 2.58 | |||
| Non-current loans receivable | 0.17 | 0.08 | |||
| Non-current other receivables | 5.81 | ||||
| Long term receivables total | 8.45 | 2.67 | |||
| Inventories total | |||||
| Current trade debtors | 717.69 | 645.99 | |||
| Current amounts owed by group member comp. | 1 146.38 | 791.50 | |||
| Prepayments and accrued income | 385.10 | 410.13 | |||
| Current other receivables | 277.31 | 248.64 | |||
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 2 526.72 | 2 096.26 | |||
| Cash and bank deposits | 7.52 | 9.59 | |||
| Cash and cash equivalents | 7.52 | 9.59 | |||
| Balance sheet total (assets) | 2 448.00 | 2 806.00 | 2 776.00 | 2 946.45 | 2 648.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 583.00 | 719.00 | 859.43 | 35.00 | 35.00 |
| Shares repurchased | 200.00 | 257.00 | |||
| Other reserves | 76.40 | 32.00 | |||
| Retained earnings | -82.00 | - 134.00 | - 154.00 | 551.49 | 557.25 |
| Profit of the financial year | 82.00 | 134.00 | 154.00 | 219.14 | 170.29 |
| Shareholders equity total | 583.00 | 719.00 | 859.43 | 1 082.03 | 1 051.54 |
| Provisions | 236.47 | 248.53 | |||
| Non-current deferred tax liabilities | 192.59 | 195.34 | |||
| Non-current liabilities total | 192.59 | 195.34 | |||
| Advances received | 543.05 | 466.68 | |||
| Current trade creditors | 151.09 | 142.92 | |||
| Current owed to group member | 235.13 | 116.56 | |||
| Short-term deferred tax liabilities | 1.36 | 3.13 | |||
| Other non-interest bearing current liabilities | 504.73 | 423.61 | |||
| Current liabilities total | 1 435.35 | 1 152.90 | |||
| Balance sheet total (liabilities) | 583.00 | 719.00 | 859.43 | 2 946.45 | 2 648.32 |
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