Østerberg Food Service ApS — Credit Rating and Financial Key Figures
CVR number: 38978632
Rynkebyvej 243, 5350 Rynkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | 53.00 | |||
| Costs of management | -8.00 | -8.00 | -8.00 | -7.00 | |
| Costs of distribution | - 134.00 | ||||
| EBIT | -9.00 | -8.00 | -8.00 | -8.00 | -88.00 |
| Net income from associates (fin.) | 548.00 | - 509.00 | - 400.00 | - 341.00 | 849.00 |
| Pre-tax profit | 539.00 | - 517.00 | - 408.00 | - 349.00 | 761.00 |
| Income taxes | 30.00 | ||||
| Net earnings | 539.00 | - 517.00 | - 408.00 | - 349.00 | 791.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 809.00 | 2 591.00 | |||
| Investments total | 809.00 | 2 591.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.00 | ||||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 80.00 | ||||
| Cash and bank deposits | 33.00 | 32.00 | 31.00 | 24.00 | 1.00 |
| Cash and cash equivalents | 33.00 | 32.00 | 31.00 | 24.00 | 1.00 |
| Balance sheet total (assets) | 33.00 | 32.00 | 31.00 | 833.00 | 2 672.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.00 | 1 357.00 | |||
| Retained earnings | -3 302.00 | -2 787.00 | -3 804.00 | -3 976.00 | -5 520.00 |
| Profit of the financial year | 539.00 | - 517.00 | - 408.00 | - 349.00 | 791.00 |
| Shareholders equity total | -2 713.00 | -3 254.00 | -4 162.00 | -4 235.00 | -3 322.00 |
| Provisions | 2 133.00 | 2 666.00 | 3 566.00 | 3 671.00 | 4 018.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.00 | 13.00 | |
| Current owed to participating | 369.00 | ||||
| Current owed to group member | 613.00 | 613.00 | 620.00 | 1 020.00 | 1 963.00 |
| Other non-interest bearing current liabilities | 2 666.00 | 3 566.00 | 3 671.00 | 4 018.00 | |
| Current liabilities total | 613.00 | 3 286.00 | 4 193.00 | 5 068.00 | 5 994.00 |
| Balance sheet total (liabilities) | 33.00 | 2 698.00 | 3 597.00 | 4 504.00 | 6 690.00 |
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