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Østerberg Food Service ApS — Credit Rating and Financial Key Figures
CVR number: 38978632
Rynkebyvej 243, 5350 Rynkeby
Income statement (kUSD)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 100.00 | 1 883.00 |
| Costs of management | - 104.00 | - 210.00 |
| Costs of distribution | - 774.00 | -1 547.00 |
| Other operating expenses | -33.00 | -33.00 |
| EBIT | 189.00 | 93.00 |
| Other financial income | 66.00 | |
| Other financial expenses | -17.00 | -79.00 |
| Pre-tax profit | 172.00 | 80.00 |
| Income taxes | -57.00 | -83.00 |
| Net earnings | 115.00 | -3.00 |
Assets (kUSD)
2024 | 2025 | |
|---|---|---|
| Goodwill | 7.00 | 32.00 |
| Intangible assets total | 7.00 | 32.00 |
| Buildings | 64.00 | 164.00 |
| Machinery and equipment | 7.00 | 8.00 |
| Tangible assets total | 71.00 | 172.00 |
| Investments total | 14.00 | 43.00 |
| Long term receivables total | ||
| Raw materials and consumables | 83.00 | 224.00 |
| Inventories total | 83.00 | 224.00 |
| Current trade debtors | 140.00 | 635.00 |
| Current amounts owed by group member comp. | 88.00 | 128.00 |
| Prepayments and accrued income | 4.00 | 30.00 |
| Current other receivables | 9.00 | 49.00 |
| Current deferred tax assets | 4.00 | 9.00 |
| Short term receivables total | 245.00 | 851.00 |
| Cash and bank deposits | 302.00 | 458.00 |
| Cash and cash equivalents | 302.00 | 458.00 |
| Balance sheet total (assets) | 722.00 | 1 780.00 |
Equity and liabilities (kUSD)
2024 | 2025 | |
|---|---|---|
| Share capital | 7.00 | 9.00 |
| Retained earnings | - 621.00 | 362.00 |
| Profit of the financial year | 115.00 | -3.00 |
| Shareholders equity total | - 499.00 | 368.00 |
| Provisions | 3.00 | |
| Non-current loans from credit institutions | 56.00 | 40.00 |
| Non-current liabilities total | 56.00 | 40.00 |
| Current loans from credit institutions | 22.00 | 23.00 |
| Current trade creditors | 8.00 | 73.00 |
| Current owed to group member | 922.00 | 888.00 |
| Short-term deferred tax liabilities | 57.00 | 116.00 |
| Other non-interest bearing current liabilities | 131.00 | 234.00 |
| Accruals and deferred income | 22.00 | 38.00 |
| Current liabilities total | 1 162.00 | 1 372.00 |
| Balance sheet total (liabilities) | 722.00 | 1 780.00 |
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