OSTERBERG ICE CREAM A/S — Credit Rating and Financial Key Figures
CVR number: 32353789
Rynkebyvej 243, 5350 Rynkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 288.33 | 2 260.37 | 3 329.78 | 2 947.66 | 3 980.88 |
| Costs of management | - 286.19 | - 278.42 | - 315.10 | - 272.24 | - 279.33 |
| Costs of distribution | -1 877.65 | -1 919.56 | -2 515.45 | -2 587.78 | -2 932.12 |
| EBIT | 124.49 | 62.39 | 499.24 | 87.64 | 769.43 |
| Other financial income | 5.23 | 0.05 | 7.48 | 6.07 | 0.50 |
| Other financial expenses | -40.55 | -37.93 | -36.55 | -41.54 | -45.30 |
| Pre-tax profit | 89.17 | 24.51 | 470.17 | 52.16 | 724.62 |
| Income taxes | -17.21 | 10.85 | -82.94 | -11.98 | - 159.42 |
| Net earnings | 71.96 | 35.36 | 387.23 | 40.19 | 565.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 530.00 | ||||
| Goodwill | 410.00 | 290.00 | 170.00 | 50.00 | |
| Intangible assets total | 530.00 | 410.00 | 290.00 | 170.00 | 50.00 |
| Buildings | 734.94 | 562.00 | 573.06 | 486.94 | 430.08 |
| Tangible assets total | 734.94 | 562.00 | 573.06 | 486.94 | 430.08 |
| Other receivables | 84.79 | 84.79 | 87.78 | 93.57 | 94.94 |
| Investments total | 84.79 | 84.79 | 87.78 | 93.57 | 94.94 |
| Long term receivables total | |||||
| Finished products/goods | 145.14 | 106.50 | 329.25 | 558.13 | 557.41 |
| Inventories total | 145.14 | 106.50 | 329.25 | 558.13 | 557.41 |
| Current trade debtors | 52.49 | 65.33 | 140.64 | 73.07 | 140.11 |
| Current amounts owed by group member comp. | 229.72 | 141.78 | 146.89 | 84.17 | 135.69 |
| Prepayments and accrued income | 22.71 | 17.45 | 19.13 | 9.40 | 24.25 |
| Current other receivables | 2.28 | 51.08 | 40.87 | ||
| Short term receivables total | 304.92 | 224.57 | 308.94 | 217.72 | 340.92 |
| Cash and bank deposits | 465.26 | 1 094.20 | 1 093.84 | 676.76 | 1 434.66 |
| Cash and cash equivalents | 465.26 | 1 094.20 | 1 093.84 | 676.76 | 1 434.66 |
| Balance sheet total (assets) | 2 265.04 | 2 482.06 | 2 682.87 | 2 203.13 | 2 908.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 259.14 | - 154.05 | - 118.69 | 268.54 | 308.73 |
| Profit of the financial year | 71.96 | 35.36 | 387.23 | 40.19 | 565.20 |
| Shareholders equity total | 312.82 | 381.31 | 768.54 | 808.73 | 1 373.93 |
| Provisions | 123.58 | 123.57 | 90.79 | 64.14 | 23.35 |
| Non-current loans from credit institutions | 818.01 | 701.54 | 581.86 | 474.09 | 371.39 |
| Non-current liabilities total | 818.01 | 701.54 | 581.86 | 474.09 | 371.39 |
| Current loans from credit institutions | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Advances received | 41.30 | ||||
| Current trade creditors | 25.14 | 18.21 | 135.59 | 15.12 | 42.15 |
| Current owed to participating | 0.92 | ||||
| Current owed to group member | 0.92 | 264.50 | 200.06 | 202.82 | |
| Short-term deferred tax liabilities | 25.45 | 115.72 | 38.63 | 200.21 | |
| Other non-interest bearing current liabilities | 815.12 | 1 112.51 | 540.57 | 458.37 | 550.16 |
| Current liabilities total | 1 010.63 | 1 275.63 | 1 241.68 | 856.18 | 1 139.34 |
| Balance sheet total (liabilities) | 2 265.04 | 2 482.06 | 2 682.87 | 2 203.13 | 2 908.01 |
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