RAMBØLL GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 10160669
Hannemanns Allé 53, 2300 København S
info@ramboll.dk
tel: 51611000
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 227 810.00 | 275 632.00 |
| Costs of manufacturing | -3 598.00 | -2 879.00 |
| External services | - 119 785.00 | - 138 538.00 |
| Gross profit | 104 427.00 | 134 215.00 |
| Employee benefit expenses | - 161 940.00 | - 162 995.00 |
| Other operating expenses | -18 697.00 | -29 824.00 |
| Total depreciation | -1 009.00 | |
| EBIT | 363 717.00 | 381 538.00 |
| Other financial income | 71 257.00 | 132 709.00 |
| Other financial expenses | -51 809.00 | - 128 063.00 |
| Net income from associates (fin.) | 440 936.00 | 440 142.00 |
| Pre-tax profit | 383 165.00 | 386 184.00 |
| Income taxes | 5 582.00 | 4 049.00 |
| Net earnings | 388 747.00 | 390 233.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 390 230.00 | 5 619 301.00 |
| Participating interests | 39 366.00 | 29 141.00 |
| Investments total | 5 429 596.00 | 5 648 442.00 |
| Non-curr. owed by group member comp. | 349 177.00 | 461 884.00 |
| Non-current loans receivable | 7 575.00 | 187.00 |
| Long term receivables total | 356 752.00 | 462 071.00 |
| Inventories total | ||
| Current trade debtors | 7 993.00 | 18 592.00 |
| Current amounts owed by group member comp. | 212 998.00 | 457 825.00 |
| Current owed by particip. interest comp. | 7 716.00 | 19 576.00 |
| Prepayments and accrued income | 20 028.00 | 30 575.00 |
| Current other receivables | 26 300.00 | 73 572.00 |
| Short term receivables total | 275 035.00 | 600 140.00 |
| Cash and bank deposits | 283 892.00 | 348 165.00 |
| Cash and cash equivalents | 283 892.00 | 348 165.00 |
| Balance sheet total (assets) | 6 345 275.00 | 7 058 818.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2 917 629.00 | 35 000.00 | 35 000.00 |
| Shares repurchased | 100 000.00 | 100 000.00 | |
| Other reserves | 57 529.00 | ||
| Retained earnings | 2 681 388.00 | 2 793 425.00 | |
| Profit of the financial year | 388 747.00 | 390 233.00 | |
| Shareholders equity total | 2 917 629.00 | 3 205 135.00 | 3 376 187.00 |
| Provisions | 14 459.00 | 589.00 | |
| Non-current loans from credit institutions | 100 000.00 | 550 000.00 | |
| Non-current deferred tax liabilities | 145 891.00 | 7 488.00 | |
| Non-current liabilities total | 245 891.00 | 557 488.00 | |
| Advances received | 171.00 | ||
| Current trade creditors | 64 535.00 | 93 450.00 | |
| Current owed to group member | 2 732 287.00 | 2 791 415.00 | |
| Short-term deferred tax liabilities | 5 838.00 | 14 888.00 | |
| Other non-interest bearing current liabilities | 77 130.00 | 224 630.00 | |
| Current liabilities total | 2 879 790.00 | 3 124 554.00 | |
| Balance sheet total (liabilities) | 2 917 629.00 | 6 345 275.00 | 7 058 818.00 |
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