ØRHOLM BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 65198819
Nøjsomhedsvej 45, 2800 Kgs. Lyngby
tel: 45878025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 280.24 | 5 274.11 | 5 544.21 | ||
| Employee benefit expenses | -3 970.34 | -3 747.50 | -3 961.93 | ||
| Total depreciation | - 505.72 | - 541.42 | - 477.43 | ||
| EBIT | 1 397.00 | 1 648.00 | 804.19 | 985.20 | 1 104.85 |
| Other financial income | 19.40 | 189.67 | 173.57 | ||
| Other financial expenses | - 118.10 | - 108.82 | -47.62 | ||
| Net income from associates (fin.) | -4.07 | -42.00 | -4.53 | ||
| Pre-tax profit | 1 021.00 | 1 210.00 | 701.42 | 1 024.05 | 1 226.27 |
| Income taxes | - 156.35 | - 225.60 | - 276.04 | ||
| Net earnings | 1 021.00 | 1 210.00 | 545.07 | 798.44 | 950.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 890.12 | 9 657.78 | 10 059.85 | ||
| Machinery and equipment | 760.02 | 462.01 | 543.29 | ||
| Advance payments and construction in progress | 163.25 | 60.91 | |||
| Tangible assets total | 7 650.15 | 10 283.04 | 10 664.05 | ||
| Participating interests | 251.24 | 335.24 | 344.30 | ||
| Investments total | 17 492.00 | 17 502.00 | 251.24 | 335.24 | 344.30 |
| Non-current loans receivable | 100.41 | 100.41 | 100.41 | ||
| Long term receivables total | 100.41 | 100.41 | 100.41 | ||
| Finished products/goods | 2 215.07 | 2 041.87 | 1 870.70 | ||
| Inventories total | 2 215.07 | 2 041.87 | 1 870.70 | ||
| Current trade debtors | 30.80 | 191.88 | 38.84 | ||
| Prepayments and accrued income | 5.53 | ||||
| Current other receivables | 6 834.48 | 5 619.78 | 2 154.11 | ||
| Short term receivables total | 6 870.80 | 5 811.66 | 2 192.95 | ||
| Cash and bank deposits | 886.70 | 685.76 | 2 749.86 | ||
| Cash and cash equivalents | 886.70 | 685.76 | 2 749.86 | ||
| Balance sheet total (assets) | 17 492.00 | 17 502.00 | 17 974.36 | 19 257.98 | 17 922.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 325.00 | 11 539.00 | 289.63 | 411.09 | 424.63 |
| Retained earnings | -1 021.00 | -1 210.00 | 11 280.33 | 11 825.40 | 12 623.85 |
| Profit of the financial year | 1 021.00 | 1 210.00 | 545.07 | 798.44 | 950.23 |
| Shareholders equity total | 10 325.00 | 11 539.00 | 12 115.03 | 13 034.94 | 13 998.70 |
| Provisions | 424.82 | 467.61 | 553.17 | ||
| 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 | 2 846.31 | ||
| Short-term deferred tax liabilities | 105.88 | 234.70 | 64.61 | ||
| Other non-interest bearing current liabilities | 403.45 | 524.25 | 459.47 | ||
| Current liabilities total | 3 484.41 | 3 966.17 | 3 370.39 | ||
| Balance sheet total (liabilities) | 10 325.00 | 11 539.00 | 17 974.36 | 19 257.98 | 17 922.26 |
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