ØRESUNDSBRO KONSORTIET I/S — Credit Rating and Financial Key Figures

CVR number: 24246787
Kay Fiskers Plads 10, 2300 København S
tel: 33416102
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income402 100.002 795 700.00166 200.00
Costs of manufacturing- 810 200.00- 740 600.00- 826 600.00- 862 900.00- 909 100.00
Gross profit- 810 200.00- 338 500.001 969 100.00- 862 900.00- 742 900.00
Employee benefit expenses- 129 800.00- 143 000.00- 141 000.00- 148 500.00- 166 700.00
Other operating expenses2 668 100.001 966 900.00478 500.003 915 400.003 661 600.00
Reduction in value of non-current assets- 480 400.00- 339 000.00
EBIT1 247 700.001 485 400.002 306 600.002 565 000.002 752 000.00
Other financial income100.00200.00200.007 500.003 400.00
Other financial expenses- 165 000.00- 279 500.00- 687 500.00- 367 500.00- 236 200.00
Exchange rate differences- 120 900.0078 800.00503 100.00-49 900.00430 700.00
Pre-tax profit602 400.001 608 200.004 415 000.001 866 000.002 685 400.00
Net earnings602 400.001 608 200.004 415 000.001 866 000.002 685 400.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights3 300.00
Intangible assets total3 300.00
Other tangible assets19 822 400.0019 916 800.0021 377 100.0021 076 800.0021 605 100.00
Tangible assets total19 822 400.0019 916 800.0021 377 100.0021 076 800.0021 605 100.00
Investments total
Non-current other receivables848 200.002 624 900.002 115 900.001 027 200.00
Long term receivables total848 200.002 624 900.002 115 900.001 027 200.00
Inventories total
Current trade debtors205 400.00301 000.00630 300.00765 300.00813 700.00
Current other receivables2 488 200.001 542 300.00894 100.001 437 200.001 952 200.00
Fair value of financial assets662 200.00100.00801 400.0016 400.009 000.00
Short term receivables total3 355 800.001 843 400.002 325 800.002 218 900.002 774 900.00
Cash and bank deposits238 500.00153 400.00402 100.00631 500.00506 300.00
Cash and cash equivalents238 500.00153 400.00402 100.00631 500.00506 300.00
Balance sheet total (assets)23 416 700.0022 761 800.0026 729 900.0026 043 100.0025 916 800.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital67 600.0068 900.0074 800.0074 400.0077 000.00
Other reserves1 764 200.00200.00
Retained earnings3 503 200.004 183 100.006 288 500.008 889 800.0011 123 500.00
Profit of the financial year602 400.001 608 200.004 415 000.001 866 000.002 685 400.00
Shareholders equity total4 173 200.005 860 200.0010 778 300.0012 594 400.0013 886 100.00
Non-current loans from credit institutions14 915 800.0013 219 100.009 960 700.009 636 200.006 015 600.00
Non-current other liabilities1 948 600.00312 000.001 782 700.001 366 000.00
Non-current liabilities total14 915 800.0015 167 700.0010 272 700.0011 418 900.007 381 600.00
Current loans from credit institutions1 564 200.001 501 700.003 038 200.001 514 900.003 850 000.00
Current trade creditors94 500.0062 300.00447 700.00455 400.00430 400.00
Other non-interest bearing current liabilities2 669 000.00169 900.002 193 000.0059 400.00368 900.00
Current liabilities total4 327 700.001 733 900.005 678 900.002 029 700.004 649 300.00
Balance sheet total (liabilities)23 416 700.0022 761 800.0026 729 900.0026 043 000.0025 917 000.00
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