RAMBØLL GRØNLAND A/S — Credit Rating and Financial Key Figures
CVR number: 10146801
Imaneq 32, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 348.00 | 12 647.00 | 14 605.00 | 19 135.00 | 20 652.00 |
| Employee benefit expenses | -11 769.00 | -12 380.00 | -14 781.00 | -17 925.00 | -17 625.00 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | - 277.00 | - 272.00 | - 308.00 | - 295.00 | - 274.00 |
| EBIT | 302.00 | -5.00 | - 484.00 | 915.00 | 2 745.00 |
| Other financial income | 9.00 | 119.00 | 258.00 | ||
| Other financial expenses | -33.00 | -48.00 | -36.00 | 19.00 | -20.00 |
| Pre-tax profit | 269.00 | -53.00 | - 511.00 | 1 053.00 | 2 983.00 |
| Income taxes | -71.00 | 9.00 | 208.00 | - 268.00 | - 751.00 |
| Net earnings | 198.00 | -44.00 | - 303.00 | 785.00 | 2 232.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 973.00 | 3 857.00 | 3 741.00 | 3 625.00 | 3 509.00 |
| Buildings | 36.00 | 32.00 | 28.00 | 24.00 | 19.00 |
| Machinery and equipment | 384.00 | 573.00 | 386.00 | 210.00 | 455.00 |
| Tangible assets total | 4 393.00 | 4 462.00 | 4 155.00 | 3 859.00 | 3 983.00 |
| Investments total | 17.00 | 32.00 | 76.00 | 45.00 | 107.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 392.00 | 3 986.00 | 8 017.00 | 3 417.00 | 2 685.00 |
| Current amounts owed by group member comp. | 343.00 | 244.00 | 403.00 | 47.00 | |
| Prepayments and accrued income | 151.00 | ||||
| Current other receivables | 2 701.00 | 1 500.00 | 2 985.00 | 3 931.00 | 1 294.00 |
| Short term receivables total | 5 093.00 | 5 829.00 | 11 246.00 | 7 902.00 | 4 026.00 |
| Cash and bank deposits | 9 407.00 | 8 727.00 | 6 635.00 | 8 774.00 | 15 810.00 |
| Cash and cash equivalents | 9 407.00 | 8 727.00 | 6 635.00 | 8 774.00 | 15 810.00 |
| Balance sheet total (assets) | 18 910.00 | 19 050.00 | 22 112.00 | 20 580.00 | 23 926.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 200.00 | ||||
| Retained earnings | 12 163.00 | 12 361.00 | 12 317.00 | 12 014.00 | 6 648.00 |
| Profit of the financial year | 198.00 | -44.00 | - 303.00 | 785.00 | 2 232.00 |
| Shareholders equity total | 12 861.00 | 12 817.00 | 12 514.00 | 13 299.00 | 17 580.00 |
| Provisions | 1 626.00 | 1 412.00 | 1 204.00 | 1 568.00 | 364.00 |
| Non-current liabilities total | |||||
| Advances received | 1 063.00 | 1 284.00 | 1 998.00 | 1 041.00 | 2 335.00 |
| Current trade creditors | 565.00 | 336.00 | 344.00 | 575.00 | 222.00 |
| Current owed to group member | 405.00 | 2 704.00 | 958.00 | 316.00 | |
| Short-term deferred tax liabilities | 212.00 | ||||
| Other non-interest bearing current liabilities | 2 583.00 | 2 796.00 | 3 348.00 | 3 139.00 | 3 109.00 |
| Current liabilities total | 4 423.00 | 4 821.00 | 8 394.00 | 5 713.00 | 5 982.00 |
| Balance sheet total (liabilities) | 18 910.00 | 19 050.00 | 22 112.00 | 20 580.00 | 23 926.00 |
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