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	140.25	185.26	274.76	297.02	381.06
Other operating income		0.04	0.05	4.11	5.47
Purchases during the financial year	-12.52	-19.10		-35.62	-77.77
Costs of manufacturing			-36.71
External services	-19.10	-23.24	-34.55	-41.25	-41.53
Gross profit	108.63	142.96	203.55	224.26	267.23
Employee benefit expenses	- 100.27	- 123.68	- 165.62	- 174.74	- 218.43
Total depreciation	-3.90	-6.50	-11.88	-12.26	-18.96
EBIT	4.46	12.78	26.06	37.26	29.84
Other financial income	0.01				0.45
Other financial expenses	-0.13	-1.00	-1.23	-1.09	-2.42
Net income from associates (fin.)			-3.84	5.88	-0.79
Pre-tax profit	4.35	11.78	20.98	42.05	27.08
Income taxes	-1.21	-2.75	-5.65	-7.26	-5.90
Net earnings	3.14	9.03	15.34	34.79	21.18

	2019	2020	2021	2022	2023
Development expenditure				0.17	0.82
Goodwill	11.14	32.17	71.09	61.88	85.75
Intangible assets total	11.14	32.17	71.09	62.04	86.57
Buildings	2.75	2.10		0.37	0.81
Machinery and equipment	0.45	2.17	6.03	6.28	14.96
Tangible assets total	3.19	4.27	6.03	6.65	15.77
Holdings in group member companies	92.28	92.28	154.51	197.01	248.82
Other receivables				2.43	3.19
Investments total	92.28	92.28	154.51	199.44	252.01
Non-current loans receivable	1.75	1.69	2.38
Non-current other receivables					8.28
Long term receivables total	1.75	1.69	2.38		8.28
Inventories total
Current trade debtors	36.66	41.87	55.31	76.89	95.39
Current amounts owed by group member comp.	2.17	0.53	0.75	4.66	13.83
Prepayments and accrued income	1.76	2.11	2.48	4.33	5.09
Current other receivables	6.31	19.80	23.49	32.58	60.99
Current deferred tax assets	1.21	1.59	0.99	0.00	4.60
Short term receivables total	48.10	65.89	83.01	118.47	179.90
Cash and bank deposits	9.13	41.92	32.83	84.56	35.93
Cash and cash equivalents	9.13	41.92	32.83	84.56	35.93
Balance sheet total (assets)	165.59	238.22	349.84	471.15	578.46

	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	110.00
Other reserves				0.13	0.64
Retained earnings	27.98	31.12	40.15	55.36	218.13
Profit of the financial year	3.14	9.03	15.34	34.79	21.18
Shareholders equity total	70.12	79.15	94.49	204.28	243.96
Provisions	11.78	19.53	33.91	43.65	48.45
Non-current loans from credit institutions					0.19
Non-current leasing loans					3.72
Non-current owed to group member		14.00	14.00	14.00	14.00
Non-current other liabilities	3.09	10.70	8.37
Non-current deferred tax liabilities				3.08	3.11
Non-current liabilities total	3.09	24.70	22.37	17.09	21.03
Current loans from credit institutions		0.48	0.26		1.06
Advances received	12.50		18.92
Current trade creditors	1.19	5.36	13.69	18.16	24.84
Current owed to group member	30.32	53.58	104.78	88.63	154.20
Short-term deferred tax liabilities				5.82
Other non-interest bearing current liabilities	36.59	45.02	61.42	62.24	40.18
Accruals and deferred income		10.40		31.28	44.74
Current liabilities total	80.61	114.85	199.07	206.14	265.02
Balance sheet total (liabilities)	165.59	238.22	349.84	471.15	578.46

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