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 length1212121212
Net sales
Gross profit14 461.5611 772.3813 682.7216 053.574 106.04
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
EBIT845.39-1 846.04712.441 223.02570.40
Other financial income13.6522.5215.0023.951.18
Other financial expenses- 799.39- 531.86- 602.43- 658.45- 345.86
Net income from associates (fin.)195.78- 191.18
Pre-tax profit255.43-2 546.56125.01588.52225.72
Income taxes-50.65513.03-34.48- 130.65-53.22
Net earnings204.78-2 033.5390.53457.87172.50

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure123.2317.17112.5072.9673.83
Intangible assets total123.2317.17112.5072.9673.83
Land and waters19 923.9119 647.8219 467.8225 642.2225 228.82
Buildings13 379.2312 804.6214 539.697 908.138 065.94
Machinery and equipment68.10237.92227.06257.05319.30
Tangible assets total33 371.2532 690.3634 234.5733 807.4133 614.05
Holdings in group member companies72.54
Participating interests371.9280.74
Investments total371.9280.7472.54
Long term receivables total
Raw materials and consumables2 910.912 015.463 388.146 568.225 301.79
Inventories total2 910.912 015.463 388.146 568.225 301.79
Current trade debtors4 312.483 329.734 834.326 394.732 926.66
Current amounts owed by group member comp.384.9489.95249.00402.90622.85
Prepayments and accrued income218.75291.43283.06478.43419.35
Current other receivables1 757.241 616.681 615.441 630.511 839.66
Short term receivables total6 673.415 327.806 981.828 906.585 808.52
Other current investments0.500.500.500.500.50
Cash and bank deposits5.15981.251 001.093.546.44
Cash and cash equivalents5.65981.751 001.594.046.94
Balance sheet total (assets)43 456.3741 113.2845 791.1749 359.2144 805.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 062.501 062.501 062.501 062.501 062.50
Asset revaluation reserve75.007 185.837 169.867 067.31
Shares repurchased500.00
Other reserves7 782.477 336.10112.5056.9157.59
Retained earnings8 262.308 988.456 992.697 154.785 110.69
Profit of the financial year204.78-2 033.5390.53457.87172.50
Shareholders equity total17 887.0415 353.5215 444.0515 901.9213 470.59
Provisions1 670.181 157.151 191.631 322.28649.20
Non-current loans from credit institutions15 497.3714 737.6616 166.8316 879.1418 665.39
Non-current other liabilities865.891 181.68224.91
Non-current deferred tax liabilities2 947.891 347.43
Non-current liabilities total16 363.2615 919.3416 391.7319 827.0320 012.82
Current loans from credit institutions2 778.391 499.971 947.993 904.342 377.09
Current trade creditors2 535.672 450.742 750.543 615.773 842.55
Current owed to participating33.01
Other non-interest bearing current liabilities1 966.634 403.757 739.474 532.184 143.25
Accruals and deferred income255.20295.80325.76255.69309.64
Current liabilities total7 535.898 683.2712 763.7612 307.9810 672.52
Balance sheet total (liabilities)43 456.3741 113.2845 791.1749 359.2144 805.13
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