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ORØ BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 70404214
Brøndevej 34 C, Bybjerg 4305 Orø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 329.28 | 27 229.63 | |||
| Other operating income | 526.85 | 286.36 | |||
| Costs of manufacturing | -19 745.73 | -20 319.68 | |||
| External services | -2 704.28 | -2 648.15 | |||
| Gross profit | 4 018.00 | 3 078.00 | 4 315.00 | 4 406.12 | 4 548.16 |
| Employee benefit expenses | -3 709.42 | -3 835.70 | |||
| Total depreciation | - 255.66 | - 339.02 | |||
| EBIT | - 272.00 | - 561.00 | 655.00 | 441.04 | 373.45 |
| Other financial income | 60.49 | 44.41 | |||
| Other financial expenses | -99.86 | -72.20 | |||
| Income from other inv. held as non-curr. assets | 82.04 | 81.57 | |||
| Net income from associates (fin.) | -1.33 | -1.93 | |||
| Pre-tax profit | - 173.00 | - 395.00 | 554.00 | 482.37 | 425.29 |
| Income taxes | - 104.11 | -90.86 | |||
| Net earnings | - 173.00 | - 395.00 | 554.00 | 378.27 | 334.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 907.08 | 5 843.09 | |||
| Machinery and equipment | 854.76 | 1 018.76 | |||
| Advance payments and construction in progress | 59.90 | ||||
| Tangible assets total | 6 761.84 | 6 921.75 | |||
| Participating interests | 97.77 | 101.63 | |||
| Investments total | 10 814.00 | 9 712.00 | 10 390.00 | 97.77 | 101.63 |
| Non-current loans receivable | 362.84 | 371.35 | |||
| Long term receivables total | 362.84 | 371.35 | |||
| Finished products/goods | 1 096.77 | 1 238.90 | |||
| Inventories total | 1 096.77 | 1 238.90 | |||
| Current trade debtors | 153.40 | 174.48 | |||
| Prepayments and accrued income | 89.33 | ||||
| Current other receivables | 1 483.09 | 1 661.72 | |||
| Current deferred tax assets | 37.66 | 19.73 | |||
| Short term receivables total | 1 674.15 | 1 945.25 | |||
| Cash and bank deposits | 716.21 | 375.63 | |||
| Cash and cash equivalents | 716.21 | 375.63 | |||
| Balance sheet total (assets) | 10 814.00 | 9 712.00 | 10 390.00 | 10 709.58 | 10 954.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 733.00 | 5 344.00 | 5 905.00 | 68.36 | 75.42 |
| Retained earnings | 173.00 | 395.00 | - 554.00 | 5 842.38 | 6 220.64 |
| Profit of the financial year | - 173.00 | - 395.00 | 554.00 | 378.27 | 334.44 |
| Shareholders equity total | 5 733.00 | 5 344.00 | 5 905.00 | 6 289.00 | 6 630.50 |
| Provisions | 350.91 | 441.76 | |||
| Non-current loans from credit institutions | 1 240.26 | 956.88 | |||
| Non-current liabilities total | 1 240.26 | 956.88 | |||
| Current loans from credit institutions | 260.00 | 279.00 | |||
| Current trade creditors | 2 255.76 | 2 299.20 | |||
| Other non-interest bearing current liabilities | 313.65 | 347.17 | |||
| Current liabilities total | 2 829.41 | 2 925.37 | |||
| Balance sheet total (liabilities) | 5 733.00 | 5 344.00 | 5 905.00 | 10 709.58 | 10 954.51 |
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