Norconsult Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 77355413

Herlev Ringvej 15, 2730 Herlev

norconsultdk@norconsult.com

tel: 44882010

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	212.51	342.20	436.49	500.83	554.93
Other operating income				3.75	3.25
Purchases during the financial year				-72.59	-97.21
External services				-63.04	-72.35
Gross profit	212.51	342.20	436.49	368.95	388.62
Employee benefit expenses				- 321.66	- 340.21
Other operating expenses					-1.43
Total depreciation				-28.81	-30.00
EBIT	19.53	21.12	32.78	18.49	16.98
Other financial income				0.75	1.09
Other financial expenses				-1.52	-1.85
Pre-tax profit	12.42	12.76	22.85	17.72	16.22
Income taxes				-9.29	-9.45
Net earnings	12.42	12.76	22.85	8.43	6.77

	2020	2021	2022	2023	2024
Development expenditure				0.82	1.13
Intangible rights				2.62	1.54
Goodwill				132.72	111.38
Intangible assets total				136.16	114.06
Buildings				2.50	3.18
Machinery and equipment				18.07	15.76
Tangible assets total				20.56	18.94
Other receivables	214.58	298.24	419.66	5.31	5.55
Investments total	214.58	298.24	419.66	5.31	5.55
Non-current other receivables				8.28	1.54
Long term receivables total				8.28	1.54
Inventories total
Current trade debtors				127.97	111.17
Current amounts owed by group member comp.				1.00	0.55
Prepayments and accrued income				7.44	5.11
Current other receivables				94.05	122.51
Short term receivables total				230.46	239.35
Cash and bank deposits				56.93	68.71
Cash and cash equivalents				56.93	68.71
Balance sheet total (assets)	214.58	298.24	419.66	457.71	448.14

	2020	2021	2022	2023	2024
Share capital	86.33	99.10	196.95	4.00	4.00
Retained earnings	-12.42	-12.76	-22.85	211.44	188.99
Profit of the financial year	12.42	12.76	22.85	8.43	6.77
Shareholders equity total	86.33	99.10	196.95	223.88	199.77
Provisions				44.76	50.60
Non-current loans from credit institutions				0.19
Non-current leasing loans				3.72	2.58
Non-current owed to group member				14.00	14.00
Non-current deferred tax liabilities				7.49	1.15
Non-current liabilities total				25.41	17.73
Current loans from credit institutions				1.06	1.14
Current trade creditors				28.77	27.40
Current owed to group member				4.27	29.69
Short-term deferred tax liabilities				7.13	2.51
Other non-interest bearing current liabilities				59.74	42.70
Accruals and deferred income				62.70	76.60
Current liabilities total				163.66	180.04
Balance sheet total (liabilities)	86.33	99.10	196.95	457.71	448.14

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