HR OFFSET ApS — Credit Rating and Financial Key Figures
CVR number: 79082813
Grejsdalsvej 23 B, 7100 Vejle
hr@hr-offset.dk
tel: 75828911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.30 | 868.42 | 931.05 | 852.33 | 794.87 |
| Employee benefit expenses | - 777.92 | - 637.35 | - 756.86 | - 566.49 | - 512.81 |
| Total depreciation | -14.61 | -14.61 | -14.61 | -14.61 | -15.19 |
| EBIT | 64.77 | 216.46 | 159.58 | 271.23 | 266.87 |
| Other financial income | 11.84 | 12.10 | 12.50 | 12.02 | 15.94 |
| Other financial expenses | -1.47 | -4.46 | -5.35 | -2.79 | -0.54 |
| Pre-tax profit | 75.14 | 224.09 | 166.73 | 280.47 | 282.27 |
| Income taxes | -16.53 | -49.29 | -36.75 | -61.70 | -62.10 |
| Net earnings | 58.61 | 174.81 | 129.98 | 218.77 | 220.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 632.12 | 617.50 | 602.89 | 588.28 | 573.66 |
| Machinery and equipment | 98.82 | ||||
| Tangible assets total | 632.12 | 617.50 | 602.89 | 588.28 | 672.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.27 | 40.04 | 40.26 | 42.75 | 45.80 |
| Inventories total | 42.27 | 40.04 | 40.26 | 42.75 | 45.80 |
| Current trade debtors | 15.06 | 15.28 | 37.14 | 23.62 | 46.97 |
| Current other receivables | 974.21 | 860.20 | 12.62 | 16.29 | |
| Current deferred tax assets | 0.95 | 11.02 | 6.03 | ||
| Short term receivables total | 16.01 | 989.49 | 908.36 | 36.24 | 69.30 |
| Other current investments | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Cash and bank deposits | 897.81 | 235.90 | 377.11 | 946.71 | 791.75 |
| Cash and cash equivalents | 1 247.81 | 585.90 | 727.11 | 1 296.71 | 1 141.75 |
| Balance sheet total (assets) | 1 938.21 | 2 232.93 | 2 278.61 | 1 963.98 | 1 929.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.00 | 200.00 | 200.00 | ||
| Retained earnings | 1 077.45 | 1 136.06 | 1 310.87 | 1 240.85 | 1 259.62 |
| Profit of the financial year | 58.61 | 174.81 | 129.98 | 218.77 | 220.17 |
| Shareholders equity total | 1 694.06 | 1 810.87 | 1 480.85 | 1 699.62 | 1 719.80 |
| Provisions | 1.05 | 0.82 | 0.59 | 2.71 | |
| Non-current liabilities total | |||||
| Current trade creditors | 24.58 | 20.63 | 10.80 | 12.53 | 5.90 |
| Current owed to participating | 463.29 | ||||
| Short-term deferred tax liabilities | 0.02 | 35.28 | 22.55 | ||
| Other non-interest bearing current liabilities | 219.56 | 365.10 | 322.85 | 228.69 | 200.92 |
| Current liabilities total | 244.15 | 421.01 | 796.94 | 263.77 | 206.82 |
| Balance sheet total (liabilities) | 1 938.21 | 2 232.93 | 2 278.61 | 1 963.98 | 1 929.33 |
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