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OSTERBERG SERVICE & TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 21241091
Rynkebyvej 243, 5350 Rynkeby
Free credit report Annual report

Income statement (kUSD)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 156.0037.00128.00186.00526.00
Costs of management-55.00-46.00- 119.00-96.00-8.00
Costs of distribution-90.00-80.00- 124.00- 125.00-3.00
EBIT- 301.00-89.00- 115.00-35.00515.00
Other financial income84.00
Other financial expenses-61.00-63.00- 101.00- 121.00- 145.00
Net income from associates (fin.)853.001 384.0030.00828.003 010.00
Pre-tax profit491.001 232.00- 186.00672.003 464.00
Income taxes82.0033.0047.0049.00-93.00
Net earnings573.001 265.00- 139.00721.003 371.00

Assets (kUSD)

2021
2022
2023
2024
2025
Intangible rights10.004.00
Intangible assets total10.004.00
Land and waters125.00102.0098.0094.0092.00
Tangible assets total125.00102.0098.0094.0092.00
Holdings in group member companies8 648.009 353.008 691.0010 590.0014 745.00
Investments total8 648.009 353.008 691.0010 590.0014 745.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.183.00279.00553.00602.00229.00
Current other receivables314.00
Current deferred tax assets201.00202.00269.00320.00228.00
Short term receivables total384.00481.00822.00922.00771.00
Balance sheet total (assets)9 167.009 940.009 611.0011 606.0015 608.00

Equity and liabilities (kUSD)

2021
2022
2023
2024
2025
Share capital78.0078.0078.0078.0078.00
Shares repurchased150.00300.0075.00450.00600.00
Other reserves7 270.007 861.007 474.009 057.009 863.00
Retained earnings- 435.00-1 264.00223.00- 624.00-2 547.00
Profit of the financial year573.001 265.00- 139.00721.003 371.00
Shareholders equity total7 636.008 240.007 711.009 682.0011 365.00
Provisions85.0068.0081.00119.00
Non-current liabilities total
Current loans from credit institutions582.00754.00942.00901.001 401.00
Current trade creditors5.006.001.001.00
Current owed to participating370.00332.00385.00432.00
Current owed to group member333.00444.00340.00400.002 814.00
Other non-interest bearing current liabilities156.0096.00151.0071.0028.00
Current liabilities total1 446.001 632.001 819.001 805.004 243.00
Balance sheet total (liabilities)9 167.009 940.009 611.0011 606.0015 608.00
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