ØRHOLM BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 65198819
Nøjsomhedsvej 45, 2800 Kgs. Lyngby
tel: 45878025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 280.24 | 5 274.11 | |||
| Employee benefit expenses | -3 970.34 | -3 747.50 | |||
| Total depreciation | - 505.72 | - 541.42 | |||
| EBIT | 934.00 | 1 397.00 | 1 648.00 | 804.19 | 985.20 |
| Other financial income | 19.40 | 189.67 | |||
| Other financial expenses | - 118.10 | - 108.82 | |||
| Net income from associates (fin.) | -4.07 | -42.00 | |||
| Pre-tax profit | 644.00 | 1 021.00 | 1 210.00 | 701.42 | 1 024.05 |
| Income taxes | - 156.35 | - 225.60 | |||
| Net earnings | 644.00 | 1 021.00 | 1 210.00 | 545.07 | 798.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 890.12 | 9 657.78 | |||
| Machinery and equipment | 760.02 | 462.01 | |||
| Advance payments and construction in progress | 163.25 | ||||
| Tangible assets total | 7 650.15 | 10 283.04 | |||
| Participating interests | 251.24 | 335.24 | |||
| Other receivables | 16 323.00 | 17 492.00 | 17 502.00 | ||
| Investments total | 16 323.00 | 17 492.00 | 17 502.00 | 251.24 | 335.24 |
| Non-current loans receivable | 100.41 | 100.41 | |||
| Long term receivables total | 100.41 | 100.41 | |||
| Finished products/goods | 2 215.07 | 2 041.87 | |||
| Inventories total | 2 215.07 | 2 041.87 | |||
| Current trade debtors | 30.80 | 191.88 | |||
| Prepayments and accrued income | 5.53 | ||||
| Current other receivables | 6 834.48 | 5 619.78 | |||
| Short term receivables total | 6 870.80 | 5 811.66 | |||
| Cash and bank deposits | 886.70 | 685.76 | |||
| Cash and cash equivalents | 886.70 | 685.76 | |||
| Balance sheet total (assets) | 16 323.00 | 17 492.00 | 17 502.00 | 17 974.36 | 19 257.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 288.00 | 10 325.00 | 11 539.00 | 289.63 | 411.09 |
| Retained earnings | - 644.00 | -1 021.00 | -1 210.00 | 11 280.33 | 11 825.40 |
| Profit of the financial year | 644.00 | 1 021.00 | 1 210.00 | 545.07 | 798.44 |
| Shareholders equity total | 9 288.00 | 10 325.00 | 11 539.00 | 12 115.03 | 13 034.94 |
| Provisions | 424.82 | 467.61 | |||
| Non-current loans from credit institutions | 1 950.10 | 1 789.26 | |||
| Non-current liabilities total | 1 950.10 | 1 789.26 | |||
| Current loans from credit institutions | 157.24 | 160.84 | |||
| Current trade creditors | 2 817.83 | 3 046.39 | |||
| Short-term deferred tax liabilities | 105.88 | 234.70 | |||
| Other non-interest bearing current liabilities | 403.45 | 524.25 | |||
| Current liabilities total | 3 484.41 | 3 966.17 | |||
| Balance sheet total (liabilities) | 9 288.00 | 10 325.00 | 11 539.00 | 17 974.36 | 19 257.98 |
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