Ørbæk Brugsforening A.m.b.a — Credit Rating and Financial Key Figures

CVR number: 62177810
Hovedgaden 21, 5853 Ørbæk
tel: 65331355
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 463.2310 882.889 204.5210 330.9011 141.71
Employee benefit expenses-8 017.04-8 346.19-8 267.69-8 651.63-9 461.37
Total depreciation-1 865.17-1 875.44-1 865.90-1 726.60-1 667.39
EBIT581.02661.25- 929.07-47.3312.95
Other financial income579.5313.0516.981 410.55188.03
Other financial expenses- 479.89- 282.52- 248.18- 270.09- 497.18
Income from other inv. held as non-curr. assets572.34717.54663.75668.42
Net income from associates (fin.)-2.93-3.87-3.40-4.80-3.27
Pre-tax profit677.73960.25- 446.131 752.07368.95
Income taxes- 149.38- 205.33109.88- 386.51-87.04
Net earnings528.35754.92- 336.261 365.56281.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters17 288.7916 125.1614 971.6613 901.4913 219.49
Machinery and equipment3 863.283 331.492 973.282 316.842 133.11
Advance payments and construction in progress149.94193.88
Tangible assets total21 152.0719 456.6417 944.9416 368.2815 546.48
Participating interests207.30215.03221.84231.44237.97
Investments total207.30215.03221.84231.44237.97
Non-current loans receivable2 066.692 066.692 066.692 069.722 164.32
Long term receivables total2 066.692 066.692 066.692 069.722 164.32
Finished products/goods3 343.293 393.843 946.273 571.453 796.85
Inventories total3 343.293 393.843 946.273 571.453 796.85
Current trade debtors247.58274.57355.88510.90395.43
Prepayments and accrued income25.645.756.30
Current other receivables738.48835.74906.221 364.911 564.09
Current deferred tax assets151.2070.43193.7471.70
Short term receivables total1 162.901 186.491 455.841 882.122 031.22
Cash and bank deposits116.10136.5691.02165.561 014.98
Cash and cash equivalents116.10136.5691.02165.561 014.98
Balance sheet total (assets)28 048.3526 455.2525 726.5824 288.5624 791.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital102.53114.08132.34141.79153.57
Retained earnings6 335.286 863.637 618.557 282.298 647.85
Profit of the financial year528.35754.92- 336.261 365.56281.91
Shareholders equity total6 966.157 732.637 414.648 789.649 083.34
Provisions336.84458.06348.19339.27343.11
Non-current loans from credit institutions9 587.589 086.998 583.576 504.326 301.14
Non-current other liabilities5 588.004 009.76
Non-current deferred tax liabilities3 000.002 000.001 000.00
Non-current liabilities total15 175.5713 096.7611 583.578 504.327 301.14
Current loans from credit institutions1 655.001 507.901 510.801 681.801 587.13
Current trade creditors2 249.372 452.464 199.653 349.814 513.25
Short-term deferred tax liabilities217.05
Other non-interest bearing current liabilities1 665.421 207.45669.741 406.671 963.85
Current liabilities total5 569.795 167.806 380.196 655.338 064.23
Balance sheet total (liabilities)28 048.3526 455.2525 726.5824 288.5624 791.81
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