PE OFFSET A/S — Credit Rating and Financial Key Figures
CVR number: 72829514
Tømrervej 9, 6800 Varde
tel: 75210410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14 461.56 | 11 772.38 | 13 682.72 | 16 053.57 | 4 106.04 |
Employee benefit expenses | -12 447.54 | -12 422.97 | -11 947.82 | -13 682.65 | -3 177.56 |
Total depreciation | -1 168.63 | -1 195.46 | -1 022.46 | -1 147.90 | - 358.08 |
EBIT | 845.39 | -1 846.04 | 712.44 | 1 223.02 | 570.40 |
Other financial income | 13.65 | 22.52 | 15.00 | 23.95 | 1.18 |
Other financial expenses | - 799.39 | - 531.86 | - 602.43 | - 658.45 | - 345.86 |
Net income from associates (fin.) | 195.78 | - 191.18 | |||
Pre-tax profit | 255.43 | -2 546.56 | 125.01 | 588.52 | 225.72 |
Income taxes | -50.65 | 513.03 | -34.48 | - 130.65 | -53.22 |
Net earnings | 204.78 | -2 033.53 | 90.53 | 457.87 | 172.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 123.23 | 17.17 | 112.50 | 72.96 | 73.83 |
Intangible assets total | 123.23 | 17.17 | 112.50 | 72.96 | 73.83 |
Land and waters | 19 923.91 | 19 647.82 | 19 467.82 | 25 642.22 | 25 228.82 |
Buildings | 13 379.23 | 12 804.62 | 14 539.69 | 7 908.13 | 8 065.94 |
Machinery and equipment | 68.10 | 237.92 | 227.06 | 257.05 | 319.30 |
Tangible assets total | 33 371.25 | 32 690.36 | 34 234.57 | 33 807.41 | 33 614.05 |
Holdings in group member companies | 72.54 | ||||
Participating interests | 371.92 | 80.74 | |||
Investments total | 371.92 | 80.74 | 72.54 | ||
Long term receivables total | |||||
Raw materials and consumables | 2 910.91 | 2 015.46 | 3 388.14 | 6 568.22 | 5 301.79 |
Inventories total | 2 910.91 | 2 015.46 | 3 388.14 | 6 568.22 | 5 301.79 |
Current trade debtors | 4 312.48 | 3 329.73 | 4 834.32 | 6 394.73 | 2 926.66 |
Current amounts owed by group member comp. | 384.94 | 89.95 | 249.00 | 402.90 | 622.85 |
Prepayments and accrued income | 218.75 | 291.43 | 283.06 | 478.43 | 419.35 |
Current other receivables | 1 757.24 | 1 616.68 | 1 615.44 | 1 630.51 | 1 839.66 |
Short term receivables total | 6 673.41 | 5 327.80 | 6 981.82 | 8 906.58 | 5 808.52 |
Other current investments | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Cash and bank deposits | 5.15 | 981.25 | 1 001.09 | 3.54 | 6.44 |
Cash and cash equivalents | 5.65 | 981.75 | 1 001.59 | 4.04 | 6.94 |
Balance sheet total (assets) | 43 456.37 | 41 113.28 | 45 791.17 | 49 359.21 | 44 805.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 062.50 | 1 062.50 | 1 062.50 | 1 062.50 | 1 062.50 |
Asset revaluation reserve | 75.00 | 7 185.83 | 7 169.86 | 7 067.31 | |
Shares repurchased | 500.00 | ||||
Other reserves | 7 782.47 | 7 336.10 | 112.50 | 56.91 | 57.59 |
Retained earnings | 8 262.30 | 8 988.45 | 6 992.69 | 7 154.78 | 5 110.69 |
Profit of the financial year | 204.78 | -2 033.53 | 90.53 | 457.87 | 172.50 |
Shareholders equity total | 17 887.04 | 15 353.52 | 15 444.05 | 15 901.92 | 13 470.59 |
Provisions | 1 670.18 | 1 157.15 | 1 191.63 | 1 322.28 | 649.20 |
Non-current loans from credit institutions | 15 497.37 | 14 737.66 | 16 166.83 | 16 879.14 | 18 665.39 |
Non-current other liabilities | 865.89 | 1 181.68 | 224.91 | ||
Non-current deferred tax liabilities | 2 947.89 | 1 347.43 | |||
Non-current liabilities total | 16 363.26 | 15 919.34 | 16 391.73 | 19 827.03 | 20 012.82 |
Current loans from credit institutions | 2 778.39 | 1 499.97 | 1 947.99 | 3 904.34 | 2 377.09 |
Current trade creditors | 2 535.67 | 2 450.74 | 2 750.54 | 3 615.77 | 3 842.55 |
Current owed to participating | 33.01 | ||||
Other non-interest bearing current liabilities | 1 966.63 | 4 403.75 | 7 739.47 | 4 532.18 | 4 143.25 |
Accruals and deferred income | 255.20 | 295.80 | 325.76 | 255.69 | 309.64 |
Current liabilities total | 7 535.89 | 8 683.27 | 12 763.76 | 12 307.98 | 10 672.52 |
Balance sheet total (liabilities) | 43 456.37 | 41 113.28 | 45 791.17 | 49 359.21 | 44 805.13 |
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