PR OFFSET ApS — Credit Rating and Financial Key Figures
CVR number: 26617405
Nordre Ringvej 3, 7000 Fredericia
tel: 75930531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 719.64 | 22 467.31 | 24 740.54 | 25 616.54 | 27 477.09 |
| Employee benefit expenses | -13 964.22 | -13 534.83 | -16 245.80 | -15 868.72 | -17 879.62 |
| Other operating expenses | - 105.00 | -24.98 | |||
| Total depreciation | -4 026.02 | -2 892.53 | -2 058.32 | -2 824.66 | -2 904.72 |
| EBIT | 3 729.40 | 6 039.95 | 6 436.42 | 6 818.16 | 6 667.76 |
| Other financial income | 199.76 | 234.60 | 231.95 | 181.37 | 286.85 |
| Other financial expenses | - 287.19 | - 180.13 | - 204.87 | - 321.12 | - 278.60 |
| Pre-tax profit | 3 641.97 | 6 094.42 | 6 463.51 | 6 678.41 | 6 676.01 |
| Income taxes | - 803.69 | -1 345.80 | -1 424.70 | -1 477.74 | -1 477.53 |
| Net earnings | 2 838.29 | 4 748.62 | 5 038.81 | 5 200.67 | 5 198.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 777.89 | 7 188.74 | 7 867.09 | 6 198.87 | 14 407.94 |
| Machinery and equipment | 623.95 | 68.14 | 179.67 | 248.17 | 154.17 |
| Tangible assets total | 10 401.83 | 7 256.88 | 8 046.75 | 6 447.03 | 14 562.11 |
| Investments total | 459.95 | 467.58 | |||
| Non-current other receivables | 434.40 | 449.40 | 458.40 | ||
| Long term receivables total | 434.40 | 449.40 | 458.40 | ||
| Raw materials and consumables | 888.63 | 1 995.00 | 1 979.98 | 1 857.54 | 1 797.54 |
| Advance payments | 77.50 | ||||
| Inventories total | 888.63 | 1 995.00 | 2 057.48 | 1 857.54 | 1 797.54 |
| Current trade debtors | 4 024.45 | 4 151.49 | 4 375.15 | 6 601.29 | 7 201.62 |
| Current amounts owed by group member comp. | 2 291.64 | 5 730.36 | 873.29 | 1 239.86 | 2 724.08 |
| Prepayments and accrued income | 86.13 | 91.88 | 145.63 | 136.09 | 13.92 |
| Current other receivables | 422.80 | 517.82 | 352.83 | 508.65 | 227.40 |
| Current deferred tax assets | 336.23 | 276.96 | 214.16 | 230.39 | 108.89 |
| Short term receivables total | 7 161.25 | 10 768.50 | 5 961.06 | 8 716.27 | 10 275.91 |
| Cash and bank deposits | 6 004.71 | 3 170.72 | 4 942.64 | 7 116.05 | 5 866.36 |
| Cash and cash equivalents | 6 004.71 | 3 170.72 | 4 942.64 | 7 116.05 | 5 866.36 |
| Balance sheet total (assets) | 24 890.82 | 23 640.50 | 21 466.33 | 24 596.84 | 32 969.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 4 500.00 | 5 000.00 | 4 000.00 | 5 000.00 |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 5 250.81 | 3 589.09 | 3 337.71 | 4 376.52 | 4 577.19 |
| Profit of the financial year | 2 838.29 | 4 748.62 | 5 038.81 | 5 200.67 | 5 198.49 |
| Shareholders equity total | 10 714.10 | 12 962.71 | 8 501.52 | 13 702.18 | 14 900.67 |
| Non-current leasing loans | 5 614.85 | 1 807.63 | 4 682.94 | 1 307.59 | 10 251.66 |
| Non-current liabilities total | 5 614.85 | 1 807.63 | 4 682.94 | 1 307.59 | 10 251.66 |
| Current loans from credit institutions | 3 102.16 | 3 837.26 | 1 801.03 | 56.67 | |
| Advances received | 4.17 | 22.38 | |||
| Current trade creditors | 505.18 | 1 299.07 | 1 408.33 | 2 997.05 | 2 714.60 |
| Current owed to participating | 13.80 | 11.77 | 36.00 | ||
| Short-term deferred tax liabilities | 880.03 | 1 286.53 | 1 361.91 | 1 493.97 | 1 362.63 |
| Other non-interest bearing current liabilities | 4 070.34 | 2 447.28 | 3 674.41 | 5 027.60 | 3 703.94 |
| Current liabilities total | 8 561.87 | 8 870.15 | 8 281.87 | 9 587.07 | 7 817.16 |
| Balance sheet total (liabilities) | 24 890.82 | 23 640.50 | 21 466.33 | 24 596.84 | 32 969.50 |
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