Ørbæk Brugsforening A.m.b.a

CVR number: 62177810
Hovedgaden 21, 5853 Ørbæk
tel: 65331355
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit9 226.7310 463.2310 882.889 204.5210 330.90
Employee benefit expenses-6 969.94-8 017.04-8 346.19-8 267.69-8 651.63
Total depreciation-1 824.47-1 865.17-1 875.44-1 865.90-1 726.60
EBIT432.31581.02661.25- 929.07-47.33
Other financial income418.61579.5313.0516.981 410.55
Other financial expenses- 455.52- 479.89- 282.52- 248.18- 270.09
Reduction non-current investment assets-3.33
Income from other inv. held as non-curr. assets572.34717.54663.75
Net income from associates (fin.)-2.93-3.87-3.40-4.80
Pre-tax profit392.07677.73960.25- 446.131 752.07
Income taxes- 148.80- 149.38- 205.33109.88- 386.51
Net earnings243.27528.35754.92- 336.261 365.56

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters18 307.8617 288.7916 125.1614 971.6613 901.49
Machinery and equipment4 468.493 863.283 331.492 973.282 316.84
Advance payments and construction in progress149.94
Tangible assets total22 776.3521 152.0719 456.6417 944.9416 368.28
Participating interests201.44207.30215.03221.84231.44
Investments total201.44207.30215.03221.84231.44
Non-current loans receivable2 066.692 066.692 066.692 066.692 069.72
Long term receivables total2 066.692 066.692 066.692 066.692 069.72
Finished products/goods3 159.563 343.293 393.843 946.273 571.45
Inventories total3 159.563 343.293 393.843 946.273 571.45
Current trade debtors269.53247.58274.57355.88510.90
Prepayments and accrued income25.645.756.30
Current other receivables101.27738.48835.74906.221 364.91
Current deferred tax assets83.08151.2070.43193.74
Short term receivables total453.881 162.901 186.491 455.841 882.12
Cash and bank deposits72.41116.10136.5691.02165.56
Cash and cash equivalents72.41116.10136.5691.02165.56
Balance sheet total (assets)28 730.3228 048.3526 455.2525 726.5824 288.56

Equity and liabilities (kDKK)

20192020202120222023
Share capital93.07102.53114.08132.34141.79
Retained earnings6 092.016 335.286 863.637 618.557 282.29
Profit of the financial year243.27528.35754.92- 336.261 365.56
Shareholders equity total6 428.356 966.157 732.637 414.648 789.64
Provisions187.46336.84458.06348.19339.27
Non-current loans from credit institutions9 755.979 587.589 086.998 583.576 504.32
Non-current other liabilities6 375.005 588.004 009.76
Non-current deferred tax liabilities3 000.002 000.00
Non-current liabilities total16 130.9815 175.5713 096.7611 583.578 504.32
Current loans from credit institutions2 163.811 655.001 507.901 510.801 681.80
Current trade creditors2 540.282 249.372 452.464 199.653 349.81
Short-term deferred tax liabilities217.05
Other non-interest bearing current liabilities1 270.301 665.421 207.45669.741 406.67
Accruals and deferred income9.14
Current liabilities total5 983.535 569.795 167.806 380.196 655.33
Balance sheet total (liabilities)28 730.3228 048.3526 455.2525 726.5824 288.56
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