Officer A/S — Credit Rating and Financial Key Figures
CVR number: 15150505
Hovedgaden 22, 2970 Hørsholm
mg@officer.dk
tel: 56643800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 268.00 | 9 767.65 | 10 835.63 | 10 110.82 | 11 380.15 |
| Employee benefit expenses | -17 042.00 | -4 898.34 | -4 605.05 | -5 900.18 | -5 876.24 |
| Other operating expenses | - 789.40 | ||||
| Total depreciation | - 172.00 | - 520.00 | -1 488.19 | -38.41 | - 642.45 |
| EBIT | 4 054.00 | 3 559.91 | 4 742.39 | 4 172.24 | 4 861.46 |
| Other financial income | 273.00 | 350.95 | 653.72 | 842.52 | 377.60 |
| Other financial expenses | -1 863.00 | - 805.27 | - 514.78 | - 676.98 | -1 215.92 |
| Pre-tax profit | 2 464.00 | 3 105.59 | 4 881.33 | 4 337.78 | 4 023.15 |
| Income taxes | -1 130.60 | 487.64 | - 959.63 | - 889.02 | |
| Net earnings | 2 464.00 | 1 975.00 | 5 368.97 | 3 378.14 | 3 134.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 400.19 | 5 400.00 | |||
| Intangible assets total | 6 400.19 | 5 400.00 | |||
| Land and waters | 8 300.00 | ||||
| Buildings | 1 712.00 | 1 283.67 | |||
| Machinery and equipment | 256.00 | 204.52 | 204.16 | 161.71 | |
| Advance payments and construction in progress | 83.33 | ||||
| Tangible assets total | 10 268.00 | 1 488.19 | 204.16 | 245.04 | |
| Other non-current investments | -6 400.19 | ||||
| Investments total | -6 338.30 | 59.39 | 60.57 | 67.98 | |
| Non-current loans receivable | 1 351.00 | 1 350.90 | 1 350.90 | 1 350.90 | 1 350.90 |
| Non-current other receivables | 62.00 | 1 399.75 | 3 920.59 | ||
| Long term receivables total | 1 413.00 | 1 350.90 | 1 350.90 | 2 750.64 | 5 271.49 |
| Finished products/goods | 1 169.00 | 2 048.51 | 3 783.88 | 1 319.25 | 2 018.76 |
| Advance payments | 204.60 | ||||
| Inventories total | 1 169.00 | 2 048.51 | 3 783.88 | 1 319.25 | 2 223.36 |
| Current trade debtors | 13 056.00 | 17 337.59 | 17 789.97 | 25 797.91 | 22 407.04 |
| Current amounts owed by group member comp. | 20 061.00 | 19 628.05 | 21 220.61 | 15 843.62 | 11 650.70 |
| Prepayments and accrued income | 62.84 | 82.19 | 31.29 | ||
| Current other receivables | 252.00 | 1.24 | 11.61 | ||
| Current deferred tax assets | 4 000.00 | 4 000.00 | 4 487.64 | 2 834.34 | 1 945.33 |
| Short term receivables total | 37 369.00 | 40 965.64 | 43 561.07 | 44 559.30 | 36 045.97 |
| Cash and bank deposits | 7 026.00 | 1 414.98 | 8.11 | 4.69 | 55.53 |
| Cash and cash equivalents | 7 026.00 | 1 414.98 | 8.11 | 4.69 | 55.53 |
| Balance sheet total (assets) | 57 245.00 | 47 330.10 | 48 763.35 | 48 898.61 | 49 309.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 667.00 | 6 666.67 | 4 000.00 | 4 000.00 | 4 000.00 |
| Asset revaluation reserve | 868.00 | ||||
| Shares repurchased | 10 111.00 | 5 400.00 | 8 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 1 010.00 | -1 926.88 | -5 285.22 | -2 916.25 | -2 538.10 |
| Profit of the financial year | 2 464.00 | 1 975.00 | 5 368.97 | 3 378.14 | 3 134.13 |
| Shareholders equity total | 21 120.00 | 12 114.78 | 12 083.75 | 7 461.90 | 7 596.03 |
| Non-current loans from credit institutions | 4 917.00 | ||||
| Non-current other liabilities | 31.00 | ||||
| Non-current liabilities total | 4 948.00 | ||||
| Current loans from credit institutions | 10 130.00 | 9 922.24 | 13 631.20 | 14 589.45 | 17 140.06 |
| Advances received | 1 143.00 | 1 286.78 | 178.53 | 1 172.44 | |
| Current trade creditors | 17 691.00 | 21 418.03 | 22 464.07 | 25 187.74 | 24 397.00 |
| Short-term deferred tax liabilities | 885.82 | ||||
| Other non-interest bearing current liabilities | 2 213.00 | 1 702.45 | 405.80 | 487.08 | 176.27 |
| Current liabilities total | 31 177.00 | 35 215.32 | 36 679.59 | 41 436.71 | 41 713.33 |
| Balance sheet total (liabilities) | 57 245.00 | 47 330.10 | 48 763.35 | 48 898.61 | 49 309.35 |
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