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

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 882.889 204.5210 330.9011 141.7111 226.75
Employee benefit expenses-8 346.19-8 267.69-8 651.63-9 461.37-9 386.02
Total depreciation-1 875.44-1 865.90-1 726.60-1 667.39-1 634.15
EBIT661.25- 929.07-47.3312.95206.59
Other financial income13.0516.981 410.55188.0385.17
Other financial expenses- 282.52- 248.18- 270.09- 497.18- 266.72
Income from other inv. held as non-curr. assets572.34717.54663.75668.42683.21
Net income from associates (fin.)-3.87-3.40-4.80-3.27-2.67
Pre-tax profit960.25- 446.131 752.07368.95705.59
Income taxes- 205.33109.88- 386.51-87.04- 155.08
Net earnings754.92- 336.261 365.56281.91550.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters16 125.1614 971.6613 901.4913 219.4812 746.29
Machinery and equipment3 331.492 973.282 316.842 133.111 454.13
Advance payments and construction in progress149.94193.88
Tangible assets total19 456.6417 944.9416 368.2815 546.4714 200.42
Participating interests215.03221.84231.44237.97243.30
Investments total215.03221.84231.44237.97243.30
Non-current loans receivable2 066.692 066.692 069.722 164.322 258.62
Long term receivables total2 066.692 066.692 069.722 164.322 258.62
Finished products/goods3 393.843 946.273 571.453 796.853 060.80
Inventories total3 393.843 946.273 571.453 796.853 060.80
Current trade debtors274.57355.88510.90395.43346.26
Prepayments and accrued income5.756.30
Current other receivables835.74906.221 364.911 564.09688.87
Current deferred tax assets70.43193.7471.70105.96
Short term receivables total1 186.491 455.841 882.122 031.221 141.09
Cash and bank deposits136.5691.02165.561 014.98181.02
Cash and cash equivalents136.5691.02165.561 014.98181.02
Balance sheet total (assets)26 455.2525 726.5824 288.5624 791.8121 085.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital114.08132.34141.79153.57162.92
Retained earnings6 863.637 618.557 282.298 647.858 929.77
Profit of the financial year754.92- 336.261 365.56281.91550.51
Shareholders equity total7 732.637 414.648 789.649 083.349 643.19
Provisions458.06348.19339.27343.11230.16
Non-current loans from credit institutions9 086.998 583.576 504.328 557.556 188.87
Non-current other liabilities4 009.76
Non-current deferred tax liabilities3 000.002 000.00
Non-current liabilities total13 096.7611 583.578 504.328 557.556 188.87
Current loans from credit institutions1 507.901 510.801 681.80330.72362.53
Current trade creditors2 452.464 199.653 349.814 513.253 522.17
Short-term deferred tax liabilities217.05
Other non-interest bearing current liabilities1 207.45669.741 406.671 963.851 138.33
Current liabilities total5 167.806 380.196 655.336 807.825 023.03
Balance sheet total (liabilities)26 455.2525 726.5824 288.5624 791.8121 085.25
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