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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales342.20436.49500.83554.93561.66
Other operating income8.3910.17
Purchases during the financial year-97.21-78.42
External services-72.35-78.82
Gross profit342.20436.49500.83393.76414.59
Employee benefit expenses- 345.35- 380.30
Other operating expenses-1.43-2.08
Total depreciation-30.00-27.65
EBIT21.1232.7818.4916.984.56
Other financial income1.092.42
Other financial expenses-1.85-2.70
Pre-tax profit12.7622.858.4316.224.28
Income taxes-9.45-7.50
Net earnings12.7622.858.436.77-3.23

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure1.13
Intangible rights1.540.99
Goodwill111.3892.67
Intangible assets total114.0693.66
Buildings3.183.32
Machinery and equipment15.7612.17
Tangible assets total18.9415.49
Investments total298.24419.66457.715.557.03
Non-current other receivables1.540.46
Long term receivables total1.540.46
Inventories total
Current trade debtors111.17107.91
Current amounts owed by group member comp.0.550.53
Prepayments and accrued income5.117.17
Current other receivables122.5194.03
Short term receivables total239.35209.64
Cash and bank deposits68.7174.42
Cash and cash equivalents68.7174.42
Balance sheet total (assets)298.24419.66457.71448.14400.70

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital99.10196.95223.884.004.01
Shares repurchased20.00
Retained earnings-12.76-22.85-8.43188.99174.98
Profit of the financial year12.7622.858.436.77-3.23
Shareholders equity total99.10196.95223.88199.77195.76
Provisions50.6049.27
Non-current leasing loans2.581.84
Non-current owed to group member14.0016.82
Non-current deferred tax liabilities1.15
Non-current liabilities total17.7318.67
Current loans from credit institutions1.140.74
Current trade creditors27.4021.90
Current owed to group member29.694.48
Short-term deferred tax liabilities2.512.78
Other non-interest bearing current liabilities42.7051.92
Accruals and deferred income76.6055.19
Current liabilities total180.04137.00
Balance sheet total (liabilities)99.10196.95223.88448.14400.70
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