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

	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

	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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