OSTERBERG SERVICE & TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 21241091
Rynkebyvej 243, 5350 Rynkeby
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.00 | - 156.00 | 37.00 | 128.00 | 189.00 |
| Costs of management | -24.00 | -55.00 | -46.00 | - 119.00 | -95.00 |
| Costs of distribution | - 119.00 | -90.00 | -80.00 | - 124.00 | - 129.00 |
| EBIT | - 125.00 | - 301.00 | -89.00 | - 115.00 | -35.00 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -53.00 | -61.00 | -63.00 | - 101.00 | - 121.00 |
| Net income from associates (fin.) | 1 093.00 | 853.00 | 1 384.00 | 30.00 | 828.00 |
| Pre-tax profit | 919.00 | 491.00 | 1 232.00 | - 186.00 | 672.00 |
| Income taxes | 38.00 | 82.00 | 33.00 | 47.00 | 49.00 |
| Net earnings | 957.00 | 573.00 | 1 265.00 | - 139.00 | 721.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.00 | 10.00 | 4.00 | ||
| Intangible assets total | 16.00 | 10.00 | 4.00 | ||
| Land and waters | 114.00 | 125.00 | 102.00 | 98.00 | 94.00 |
| Tangible assets total | 114.00 | 125.00 | 102.00 | 98.00 | 94.00 |
| Holdings in group member companies | 8 015.00 | 8 648.00 | 9 353.00 | 8 691.00 | 10 590.00 |
| Investments total | 8 015.00 | 8 648.00 | 9 353.00 | 8 691.00 | 10 590.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 559.00 | 183.00 | 279.00 | 553.00 | 602.00 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 123.00 | 201.00 | 202.00 | 269.00 | 320.00 |
| Short term receivables total | 690.00 | 384.00 | 481.00 | 822.00 | 922.00 |
| Balance sheet total (assets) | 8 835.00 | 9 167.00 | 9 940.00 | 9 611.00 | 11 606.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Shares repurchased | 150.00 | 300.00 | 75.00 | 450.00 | |
| Other reserves | 7 009.00 | 7 270.00 | 7 861.00 | 7 474.00 | 9 057.00 |
| Retained earnings | - 895.00 | - 435.00 | -1 264.00 | 223.00 | - 624.00 |
| Profit of the financial year | 957.00 | 573.00 | 1 265.00 | - 139.00 | 721.00 |
| Shareholders equity total | 7 149.00 | 7 636.00 | 8 240.00 | 7 711.00 | 9 682.00 |
| Provisions | 64.00 | 85.00 | 68.00 | 81.00 | 119.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 623.00 | 582.00 | 754.00 | 942.00 | 901.00 |
| Current trade creditors | 18.00 | 5.00 | 6.00 | 1.00 | 1.00 |
| Current owed to participating | 350.00 | 370.00 | 332.00 | 385.00 | 432.00 |
| Current owed to group member | 555.00 | 333.00 | 444.00 | 340.00 | 400.00 |
| Other non-interest bearing current liabilities | 76.00 | 156.00 | 96.00 | 151.00 | 71.00 |
| Current liabilities total | 1 622.00 | 1 446.00 | 1 632.00 | 1 819.00 | 1 805.00 |
| Balance sheet total (liabilities) | 8 835.00 | 9 167.00 | 9 940.00 | 9 611.00 | 11 606.00 |
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