OFFICE PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 10021162
Vandmanden 10 B, 9200 Aalborg SV
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 382.564 282.354 602.848 400.429 837.74
Employee benefit expenses-3 211.39-3 119.25-3 195.84-7 019.35-7 271.66
Total depreciation-27.77-76.22-52.30- 215.18- 262.05
EBIT1 198.941 086.881 354.701 165.902 304.03
Other financial income-1.723.019.36195.55261.55
Other financial expenses-23.06-19.94-18.84-40.69- 153.88
Pre-tax profit1 174.151 069.961 345.221 320.762 411.70
Income taxes- 262.41- 244.96- 327.92- 285.49- 439.33
Net earnings911.74825.001 017.301 035.261 972.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings728.52683.24
Machinery and equipment177.70170.68126.14637.82484.57
Tangible assets total177.70170.68126.141 366.341 167.81
Investments total
Long term receivables total
Finished products/goods1 400.621 566.921 362.072 867.952 623.92
Inventories total1 400.621 566.921 362.072 867.952 623.92
Current trade debtors1 650.921 020.122 074.281 918.282 264.76
Current amounts owed by group member comp.53.09200.08476.28
Prepayments and accrued income102.74281.76160.06274.29556.65
Current other receivables23.842.4823.1323.903.21
Short term receivables total1 830.591 504.432 733.752 216.462 824.62
Cash and bank deposits2 250.353 409.492 877.886 704.247 005.86
Cash and cash equivalents2 250.353 409.492 877.886 704.247 005.86
Balance sheet total (assets)5 659.266 651.517 099.8413 154.9913 622.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00135.00135.00
Share premium account115.00115.00
Shares repurchased250.00500.00500.001 000.003 000.00
Retained earnings2 231.462 643.202 968.206 976.115 011.37
Profit of the financial year911.74825.001 017.301 035.261 972.36
Shareholders equity total3 518.204 093.204 610.509 261.3710 233.73
Provisions31.0524.7933.9172.7624.15
Non-current other liabilities257.74221.62
Non-current deferred tax liabilities152.49
Non-current liabilities total257.74221.62152.49
Current loans from credit institutions354.81
Current trade creditors556.531 338.33764.031 476.701 486.96
Current owed to group member227.46265.66548.52263.7062.75
Short-term deferred tax liabilities264.32262.22332.83303.57528.44
Other non-interest bearing current liabilities803.97445.69657.561 422.091 286.17
Current liabilities total1 852.272 311.902 302.943 820.873 364.32
Balance sheet total (liabilities)5 659.266 651.517 099.8413 154.9913 622.21
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