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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 882.88 | 9 204.52 | 10 330.90 | 11 141.71 | 11 226.75 |
| 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 |
| EBIT | 661.25 | - 929.07 | -47.33 | 12.95 | 206.59 |
| Other financial income | 13.05 | 16.98 | 1 410.55 | 188.03 | 85.17 |
| Other financial expenses | - 282.52 | - 248.18 | - 270.09 | - 497.18 | - 266.72 |
| Income from other inv. held as non-curr. assets | 572.34 | 717.54 | 663.75 | 668.42 | 683.21 |
| Net income from associates (fin.) | -3.87 | -3.40 | -4.80 | -3.27 | -2.67 |
| Pre-tax profit | 960.25 | - 446.13 | 1 752.07 | 368.95 | 705.59 |
| Income taxes | - 205.33 | 109.88 | - 386.51 | -87.04 | - 155.08 |
| Net earnings | 754.92 | - 336.26 | 1 365.56 | 281.91 | 550.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 125.16 | 14 971.66 | 13 901.49 | 13 219.48 | 12 746.29 |
| Machinery and equipment | 3 331.49 | 2 973.28 | 2 316.84 | 2 133.11 | 1 454.13 |
| Advance payments and construction in progress | 149.94 | 193.88 | |||
| Tangible assets total | 19 456.64 | 17 944.94 | 16 368.28 | 15 546.47 | 14 200.42 |
| Participating interests | 215.03 | 221.84 | 231.44 | 237.97 | 243.30 |
| Investments total | 215.03 | 221.84 | 231.44 | 237.97 | 243.30 |
| Non-current loans receivable | 2 066.69 | 2 066.69 | 2 069.72 | 2 164.32 | 2 258.62 |
| Long term receivables total | 2 066.69 | 2 066.69 | 2 069.72 | 2 164.32 | 2 258.62 |
| Finished products/goods | 3 393.84 | 3 946.27 | 3 571.45 | 3 796.85 | 3 060.80 |
| Inventories total | 3 393.84 | 3 946.27 | 3 571.45 | 3 796.85 | 3 060.80 |
| Current trade debtors | 274.57 | 355.88 | 510.90 | 395.43 | 346.26 |
| Prepayments and accrued income | 5.75 | 6.30 | |||
| Current other receivables | 835.74 | 906.22 | 1 364.91 | 1 564.09 | 688.87 |
| Current deferred tax assets | 70.43 | 193.74 | 71.70 | 105.96 | |
| Short term receivables total | 1 186.49 | 1 455.84 | 1 882.12 | 2 031.22 | 1 141.09 |
| Cash and bank deposits | 136.56 | 91.02 | 165.56 | 1 014.98 | 181.02 |
| Cash and cash equivalents | 136.56 | 91.02 | 165.56 | 1 014.98 | 181.02 |
| Balance sheet total (assets) | 26 455.25 | 25 726.58 | 24 288.56 | 24 791.81 | 21 085.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 114.08 | 132.34 | 141.79 | 153.57 | 162.92 |
| Retained earnings | 6 863.63 | 7 618.55 | 7 282.29 | 8 647.85 | 8 929.77 |
| Profit of the financial year | 754.92 | - 336.26 | 1 365.56 | 281.91 | 550.51 |
| Shareholders equity total | 7 732.63 | 7 414.64 | 8 789.64 | 9 083.34 | 9 643.19 |
| Provisions | 458.06 | 348.19 | 339.27 | 343.11 | 230.16 |
| Non-current loans from credit institutions | 9 086.99 | 8 583.57 | 6 504.32 | 8 557.55 | 6 188.87 |
| Non-current other liabilities | 4 009.76 | ||||
| Non-current deferred tax liabilities | 3 000.00 | 2 000.00 | |||
| Non-current liabilities total | 13 096.76 | 11 583.57 | 8 504.32 | 8 557.55 | 6 188.87 |
| Current loans from credit institutions | 1 507.90 | 1 510.80 | 1 681.80 | 330.72 | 362.53 |
| Current trade creditors | 2 452.46 | 4 199.65 | 3 349.81 | 4 513.25 | 3 522.17 |
| Short-term deferred tax liabilities | 217.05 | ||||
| Other non-interest bearing current liabilities | 1 207.45 | 669.74 | 1 406.67 | 1 963.85 | 1 138.33 |
| Current liabilities total | 5 167.80 | 6 380.19 | 6 655.33 | 6 807.82 | 5 023.03 |
| Balance sheet total (liabilities) | 26 455.25 | 25 726.58 | 24 288.56 | 24 791.81 | 21 085.25 |
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