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HR OFFSET ApS — Credit Rating and Financial Key Figures

CVR number: 79082813
Norgesvej 10, 8700 Horsens
hr@hr-offset.dk
tel: 75828911
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit931.05852.33794.87747.652 296.28
Employee benefit expenses- 756.86- 566.49- 512.81- 491.52- 496.60
Total depreciation-14.61-14.61-15.19-34.49-19.88
EBIT159.58271.23266.87221.641 779.80
Other financial income12.5012.0215.9422.7720.38
Other financial expenses-5.35-2.79-0.54-0.08-24.43
Pre-tax profit166.73280.47282.27244.341 775.74
Income taxes-36.75-61.70-62.10-54.76- 338.52
Net earnings129.98218.77220.17189.581 437.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters602.89588.28573.66559.05
Machinery and equipment98.8278.9459.06
Tangible assets total602.89588.28672.49637.9959.06
Investments total
Long term receivables total
Raw materials and consumables40.2642.7545.8033.2038.13
Inventories total40.2642.7545.8033.2038.13
Current trade debtors37.1423.6246.97147.475.81
Current other receivables860.2012.6216.2912.0012.00
Current deferred tax assets11.028.74
Short term receivables total908.3636.2472.01159.4717.81
Other current investments350.00350.00350.00350.00350.00
Cash and bank deposits377.11946.71791.75791.82893.65
Cash and cash equivalents727.111 296.711 141.751 141.821 243.65
Balance sheet total (assets)2 278.611 963.981 932.051 972.481 358.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased200.00200.00200.001 800.00
Other reserves-1 800.00
Retained earnings1 310.871 240.851 259.621 279.80- 330.63
Profit of the financial year129.98218.77220.17189.581 437.22
Shareholders equity total1 480.851 699.621 719.801 709.381 146.59
Provisions0.820.595.433.77
Non-current liabilities total
Current trade creditors10.8012.535.9011.165.90
Current owed to participating463.29
Short-term deferred tax liabilities22.5533.221.54
Other non-interest bearing current liabilities322.85228.69200.92218.72200.85
Current liabilities total796.94263.77206.82263.10208.29
Balance sheet total (liabilities)2 278.611 963.981 932.051 972.481 358.66
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