OFFERSEN SY ApS — Credit Rating and Financial Key Figures
CVR number: 16985139
Amagerbrogade 96, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 770.50 | 5 436.52 | 4 625.00 | 4 568.65 | 5 120.12 |
| Gross profit | 4 770.50 | 5 436.52 | 4 625.00 | 4 568.65 | 5 120.12 |
| Employee benefit expenses | -4 238.31 | -3 934.01 | -3 097.78 | -3 740.49 | -4 157.82 |
| Total depreciation | -67.98 | -1 144.00 | |||
| EBIT | 532.19 | 1 502.50 | 1 527.21 | 760.18 | - 181.70 |
| Other financial expenses | - 160.97 | - 170.46 | - 202.75 | - 177.74 | - 117.92 |
| Pre-tax profit | 371.22 | 1 332.04 | 1 324.46 | 582.45 | - 299.62 |
| Income taxes | -86.27 | - 290.60 | - 293.33 | - 160.77 | - 244.40 |
| Net earnings | 284.95 | 1 041.45 | 1 031.13 | 421.68 | - 544.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 711.98 | 2 711.98 | 2 711.98 | 2 644.00 | |
| Tangible assets total | 2 711.98 | 2 711.98 | 2 711.98 | 2 644.00 | |
| Investments total | |||||
| Non-current loans receivable | 30.79 | 30.79 | 30.79 | 30.79 | 10.98 |
| Long term receivables total | 30.79 | 30.79 | 30.79 | 30.79 | 10.98 |
| Finished products/goods | 732.50 | 674.38 | 234.87 | 334.68 | 464.68 |
| Inventories total | 732.50 | 674.38 | 234.87 | 334.68 | 464.68 |
| Current trade debtors | 296.93 | 210.41 | 460.52 | 108.16 | 176.69 |
| Current deferred tax assets | 88.00 | 88.00 | 88.00 | ||
| Short term receivables total | 384.93 | 298.41 | 548.52 | 108.16 | 176.69 |
| Cash and bank deposits | 3 001.20 | 4 981.71 | 3 331.61 | 2 774.80 | 1 327.64 |
| Cash and cash equivalents | 3 001.20 | 4 981.71 | 3 331.61 | 2 774.80 | 1 327.64 |
| Balance sheet total (assets) | 6 861.40 | 8 697.28 | 6 857.77 | 5 892.42 | 1 979.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 3 000.00 | |
| Retained earnings | 3 060.47 | 2 343.68 | 2 385.14 | 415.23 | 836.91 |
| Profit of the financial year | 284.95 | 1 041.45 | 1 031.13 | 421.68 | - 544.03 |
| Shareholders equity total | 4 545.41 | 4 585.13 | 4 616.27 | 4 036.91 | 492.88 |
| Non-current deferred tax liabilities | 84.01 | 294.00 | 292.28 | 56.58 | 131.93 |
| Non-current liabilities total | 84.01 | 294.00 | 292.28 | 56.58 | 131.93 |
| Current trade creditors | 260.13 | 352.20 | |||
| Other non-interest bearing current liabilities | 1 971.84 | 3 465.95 | 1 949.22 | 1 798.93 | 1 355.17 |
| Current liabilities total | 2 231.98 | 3 818.15 | 1 949.22 | 1 798.93 | 1 355.17 |
| Balance sheet total (liabilities) | 6 861.40 | 8 697.28 | 6 857.77 | 5 892.42 | 1 979.99 |
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