OSTERBERG ICE CREAM A/S — Credit Rating and Financial Key Figures
CVR number: 32353789
Rynkebyvej 243, 5350 Rynkeby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.95 | 2 288.33 | 2 260.37 | 3 329.78 | 2 947.66 |
| Costs of management | - 225.71 | - 286.19 | - 278.42 | - 315.10 | - 272.24 |
| Costs of distribution | -1 837.45 | -1 877.65 | -1 919.56 | -2 515.45 | -2 587.78 |
| EBIT | 179.79 | 124.49 | 62.39 | 499.24 | 87.64 |
| Other financial income | 3.10 | 5.23 | 0.05 | 7.48 | 6.07 |
| Other financial expenses | -50.31 | -40.55 | -37.93 | -36.55 | -41.54 |
| Pre-tax profit | 132.58 | 89.17 | 24.51 | 470.17 | 52.16 |
| Income taxes | -14.61 | -17.21 | 10.85 | -82.94 | -11.98 |
| Net earnings | 117.97 | 71.96 | 35.36 | 387.23 | 40.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 650.00 | 530.00 | |||
| Goodwill | 410.00 | 290.00 | 170.00 | ||
| Intangible assets total | 650.00 | 530.00 | 410.00 | 290.00 | 170.00 |
| Buildings | 809.33 | 734.94 | 562.00 | 573.06 | 486.94 |
| Tangible assets total | 809.33 | 734.94 | 562.00 | 573.06 | 486.94 |
| Other receivables | 84.79 | 84.79 | 87.78 | 93.57 | |
| Investments total | 84.79 | 84.79 | 87.78 | 93.57 | |
| Long term receivables total | |||||
| Finished products/goods | 56.97 | 145.14 | 106.50 | 329.25 | 558.13 |
| Inventories total | 56.97 | 145.14 | 106.50 | 329.25 | 558.13 |
| Current trade debtors | 35.47 | 52.49 | 65.33 | 140.64 | 73.07 |
| Current amounts owed by group member comp. | 375.02 | 229.72 | 141.78 | 146.89 | 84.17 |
| Prepayments and accrued income | 97.05 | 22.71 | 17.45 | 19.13 | 9.40 |
| Current other receivables | 84.20 | 2.28 | 51.08 | ||
| Current deferred tax assets | 7.90 | ||||
| Short term receivables total | 599.63 | 304.92 | 224.57 | 308.94 | 217.72 |
| Cash and bank deposits | 3.48 | 465.26 | 1 094.20 | 1 093.84 | 676.76 |
| Cash and cash equivalents | 3.48 | 465.26 | 1 094.20 | 1 093.84 | 676.76 |
| Balance sheet total (assets) | 2 119.42 | 2 265.04 | 2 482.06 | 2 682.87 | 2 203.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 377.11 | - 259.14 | - 154.05 | - 118.69 | 268.54 |
| Profit of the financial year | 117.97 | 71.96 | 35.36 | 387.23 | 40.19 |
| Shareholders equity total | 240.86 | 312.82 | 381.31 | 768.54 | 808.73 |
| Provisions | 139.72 | 123.58 | 123.57 | 90.79 | 64.14 |
| Non-current loans from credit institutions | 931.01 | 818.01 | 701.54 | 581.86 | 474.09 |
| Non-current liabilities total | 931.01 | 818.01 | 701.54 | 581.86 | 474.09 |
| Current loans from credit institutions | 473.13 | 144.00 | 144.00 | 144.00 | 144.00 |
| Advances received | 41.30 | ||||
| Current trade creditors | 9.21 | 25.14 | 18.21 | 135.59 | 15.12 |
| Current owed to participating | 0.92 | ||||
| Current owed to group member | 0.92 | 0.92 | 264.50 | 200.06 | |
| Short-term deferred tax liabilities | 25.45 | 115.72 | 38.63 | ||
| Other non-interest bearing current liabilities | 324.57 | 815.12 | 1 112.51 | 540.57 | 458.37 |
| Current liabilities total | 807.83 | 1 010.63 | 1 275.63 | 1 241.68 | 856.18 |
| Balance sheet total (liabilities) | 2 119.42 | 2 265.04 | 2 482.06 | 2 682.87 | 2 203.13 |
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