Norconsult Jord Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 37297607
Kongebakken 4, 2765 Smørum
tel: 35820402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 184.44 | 14 322.93 | 10 130.95 | 15 262.79 | -20.00 |
| Employee benefit expenses | -8 220.18 | -9 909.48 | -7 140.30 | ||
| Other operating expenses | -21.17 | ||||
| Total depreciation | - 613.88 | -1 285.89 | - 936.87 | ||
| EBIT | 2 350.38 | 3 127.56 | 2 032.62 | 15 262.79 | -20.00 |
| Other financial income | 2.84 | 363.37 | 411.92 | ||
| Other financial expenses | -14.38 | -78.23 | -56.45 | -4.85 | -3.41 |
| Pre-tax profit | 2 338.84 | 3 049.33 | 1 976.17 | 15 621.31 | 388.51 |
| Income taxes | - 515.26 | - 671.75 | - 434.94 | -3 418.26 | -86.49 |
| Net earnings | 1 823.58 | 2 377.58 | 1 541.23 | 12 203.06 | 302.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 313.78 | 125.51 | |||
| Intangible assets total | 313.78 | 125.51 | |||
| Machinery and equipment | 1 736.29 | 5 447.18 | 4 919.60 | ||
| Tangible assets total | 1 736.29 | 5 447.18 | 4 919.60 | ||
| Investments total | 73.76 | 75.68 | 75.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 290.25 | 1 493.78 | 2 259.83 | ||
| Current amounts owed by group member comp. | 1 081.77 | 161.30 | 191.05 | 17 629.84 | 17 986.67 |
| Prepayments and accrued income | 564.32 | 486.16 | 426.73 | ||
| Current other receivables | 528.51 | 1 036.34 | 342.30 | 3 001.14 | |
| Short term receivables total | 4 464.85 | 3 177.59 | 3 219.91 | 20 630.98 | 17 986.67 |
| Cash and bank deposits | 2 397.16 | 2 075.33 | 3 695.73 | 703.77 | 763.92 |
| Cash and cash equivalents | 2 397.16 | 2 075.33 | 3 695.73 | 703.77 | 763.92 |
| Balance sheet total (assets) | 8 985.84 | 10 901.29 | 11 910.91 | 21 334.74 | 18 750.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 079.34 | 1 216.66 | 3 594.23 | 5 135.46 | 17 338.52 |
| Profit of the financial year | 1 823.58 | 2 377.58 | 1 541.23 | 12 203.06 | 302.02 |
| Shareholders equity total | 4 902.93 | 4 094.24 | 5 635.46 | 17 838.52 | 18 140.54 |
| Provisions | 89.77 | 136.40 | 183.30 | ||
| Non-current leasing loans | 2 540.47 | 2 099.90 | |||
| Non-current other liabilities | 511.14 | 410.83 | |||
| Non-current deferred tax liabilities | 495.41 | 713.60 | |||
| Non-current liabilities total | 1 006.55 | 3 664.90 | 2 099.90 | ||
| Current loans from credit institutions | 288.43 | 440.57 | |||
| Advances received | 30.20 | ||||
| Current trade creditors | 776.90 | 759.96 | 397.42 | 20.00 | |
| Current owed to group member | 204.25 | 328.98 | 504.70 | ||
| Short-term deferred tax liabilities | 1 225.40 | 3 496.22 | 85.47 | ||
| Other non-interest bearing current liabilities | 2 005.44 | 1 957.36 | 1 569.67 | -0.12 | |
| Current liabilities total | 2 986.60 | 3 005.75 | 3 992.25 | 3 496.22 | 610.06 |
| Balance sheet total (liabilities) | 8 985.84 | 10 901.29 | 11 910.91 | 21 334.74 | 18 750.60 |
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