Norconsult Danmark A/S
CVR number: 77355413
Herlev Ringvej 15, 2730 Herlev
norconsultdk@norconsult.com
tel: 44882010
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 191.20 | 212.51 | 342.20 | 436.49 | 500.83 |
| Other operating income | 0.04 | 0.21 | 4.13 | 3.75 | |
| Purchases during the financial year | -16.58 | -19.10 | -65.59 | -72.59 | |
| Costs of manufacturing | -55.15 | ||||
| External services | -25.07 | -25.58 | -44.67 | -59.99 | -63.04 |
| Gross profit | 149.56 | 167.87 | 242.59 | 315.03 | 368.95 |
| Employee benefit expenses | - 129.73 | - 137.13 | - 205.45 | - 258.93 | - 321.66 |
| Total depreciation | -8.40 | -11.21 | -16.02 | -23.32 | -28.81 |
| EBIT | 11.42 | 19.53 | 21.12 | 32.78 | 18.49 |
| Other financial income | 0.01 | 0.02 | 0.75 | ||
| Other financial expenses | -0.23 | -0.81 | -0.89 | -1.06 | -1.52 |
| Pre-tax profit | 11.21 | 18.72 | 20.24 | 31.74 | 17.72 |
| Income taxes | -4.32 | -6.29 | -7.47 | -8.89 | -9.29 |
| Net earnings | 6.89 | 12.42 | 12.76 | 22.85 | 8.43 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.17 | 0.82 | |||
| Intangible rights | 2.62 | ||||
| Goodwill | 76.63 | 67.57 | 105.59 | 124.60 | 132.72 |
| Intangible assets total | 76.63 | 67.57 | 105.59 | 124.77 | 136.16 |
| Buildings | 2.76 | 2.10 | 3.00 | 2.67 | 2.50 |
| Machinery and equipment | 1.08 | 2.27 | 6.76 | 12.25 | 18.07 |
| Tangible assets total | 3.84 | 4.37 | 9.77 | 14.91 | 20.56 |
| Other receivables | 4.13 | 5.31 | |||
| Investments total | 4.13 | 5.31 | |||
| Non-current loans receivable | 1.94 | 1.88 | 3.61 | ||
| Non-current other receivables | 8.28 | ||||
| Long term receivables total | 1.94 | 1.88 | 3.61 | 8.28 | |
| Inventories total | |||||
| Current trade debtors | 50.73 | 47.36 | 79.94 | 108.99 | 127.97 |
| Current amounts owed by group member comp. | 0.08 | 0.37 | 1.00 | ||
| Prepayments and accrued income | 2.14 | 2.21 | 3.67 | 6.39 | 7.44 |
| Current other receivables | 23.57 | 20.52 | 52.93 | 60.08 | 94.05 |
| Short term receivables total | 76.44 | 70.17 | 136.55 | 175.83 | 230.46 |
| Cash and bank deposits | 34.25 | 70.58 | 42.72 | 100.02 | 56.93 |
| Cash and cash equivalents | 34.25 | 70.58 | 42.72 | 100.02 | 56.93 |
| Balance sheet total (assets) | 193.10 | 214.58 | 298.24 | 419.66 | 457.71 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Share premium account | 35.00 | 35.00 | 35.00 | ||
| Retained earnings | 28.02 | 34.91 | 47.33 | 170.09 | 211.44 |
| Profit of the financial year | 6.89 | 12.42 | 12.76 | 22.85 | 8.43 |
| Shareholders equity total | 73.91 | 86.33 | 99.10 | 196.95 | 223.88 |
| Provisions | 25.80 | 20.16 | 29.45 | 45.79 | 44.76 |
| Non-current loans from credit institutions | 0.19 | ||||
| Non-current leasing loans | 2.10 | 3.72 | |||
| Non-current owed to group member | 14.00 | 14.00 | 14.00 | 14.00 | |
| Non-current other liabilities | 4.41 | 11.98 | 12.47 | ||
| Non-current deferred tax liabilities | 7.18 | 7.49 | |||
| Non-current liabilities total | 4.41 | 25.98 | 26.47 | 23.28 | 25.41 |
| Current loans from credit institutions | 0.48 | 1.29 | 0.51 | 1.06 | |
| Advances received | 14.20 | 28.58 | |||
| Current trade creditors | 2.25 | 7.27 | 23.57 | 28.63 | 28.77 |
| Current owed to group member | 15.18 | 1.42 | 1.41 | 3.38 | 4.27 |
| Short-term deferred tax liabilities | 5.33 | 13.99 | 17.15 | 3.33 | 7.13 |
| Other non-interest bearing current liabilities | 52.03 | 46.89 | 71.22 | 73.79 | 59.74 |
| Accruals and deferred income | 12.04 | 44.00 | 62.70 | ||
| Current liabilities total | 88.98 | 82.10 | 143.23 | 153.64 | 163.66 |
| Balance sheet total (liabilities) | 193.10 | 214.58 | 298.24 | 419.66 | 457.71 |
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