ØRESUNDSBRO KONSORTIET I/S financials

ØRESUNDSBRO KONSORTIET I/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: ZELHXIJDMZSUF0SVF203

Financial statements (DKK, as reported — unscaled; 60 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Operating expenses	DKK 308.6M	—	DKK 312.0M
Employee benefits expense	DKK 66.1M	—	DKK 60.8M
Operating profit (EBIT)	DKK 870.0M	—	DKK 835.3M
Net finance income / (cost)	-DKK 46.7M	—	DKK 17.8M
Finance costs	DKK 11.2M	—	DKK 58.7M
Profit for the year	DKK 823.3M	DKK 2.01B	DKK 853.1M
Total comprehensive income	DKK 823.3M	DKK 2.01B	DKK 853.1M
Cash flow statement
Net cash from operating activities	DKK 1.02B	—	DKK 949.5M
Net cash from investing activities	-DKK 99.3M	—	-DKK 90.1M
Purchase of PP&E (capex)	DKK 99.3M	—	DKK 90.1M
Net cash from financing activities	-DKK 815.3M	—	-DKK 838.4M
Dividends paid	DKK 800.0M	—	DKK 0
Proceeds from borrowings	DKK 0	—	DKK 0
Repayments of borrowings	DKK 0	—	DKK 796.0M
Balance sheet
Total assets	DKK 16.25B	DKK 16.17B	DKK 17.01B
Non-current assets	DKK 14.35B	DKK 14.84B	DKK 15.34B
Property, plant & equipment	DKK 13.86B	DKK 13.91B	DKK 13.96B
Intangible assets & goodwill	DKK 12.7M	DKK 12.9M	DKK 3.3M
Current assets	DKK 1.91B	DKK 1.33B	DKK 1.67B
Trade & other receivables	DKK 676.2M	DKK 607.1M	DKK 626.4M
Cash & equivalents	DKK 461.2M	DKK 362.6M	DKK 396.9M
Total equity	DKK 11.05B	DKK 11.03B	DKK 9.87B
Non-current liabilities	DKK 3.06B	DKK 3.08B	DKK 4.85B
Long-term borrowings	DKK 2.46B	DKK 2.54B	DKK 4.07B
Current liabilities	DKK 2.14B	DKK 2.06B	DKK 2.29B
Current portion of long-term borrowings	DKK 1.61B	DKK 1.64B	DKK 1.87B
Trade & other payables	DKK 365.2M	DKK 287.6M	DKK 350.8M
Derived metrics
Free cash flow	DKK 916.4M	—	DKK 859.4M
Return on equity	7.4%	18.2%	8.6%
Cash conversion ratio	1.23×	—	1.11×
Capex coverage	10.23×	—	10.54×
Other reported items
Adjustments For Depreciation Expense	DKK 146.1M	—	DKK 160.4M
Cash and Cash Equivalents If Different From Statement of Financial Position	DKK 1.17B	DKK 1.07B	DKK 2.00B
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 1.02B	—	DKK 996.9M
Current Derivative Financial Assets	DKK 60.8M	DKK 62.3M	DKK 28.2M
Current Derivative Financial Liabilities	DKK 162.7M	DKK 136.8M	DKK 71.2M
Depreciation Expense	DKK 146.1M	—	DKK 160.4M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 3.2M	—	DKK 400.0K
Equity and Liabilities	DKK 16.25B	DKK 16.17B	DKK 17.01B
Finance Income	DKK 100.0K	—	DKK 200.0K
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss	DKK 0	DKK 0	DKK 0
Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets	-DKK 35.6M	—	DKK 76.3M
Increase Decrease In Cash and Cash Equivalents	DKK 101.1M	—	DKK 21.0M
Increase Decrease In Working Capital	-DKK 100.0K	—	DKK 47.4M
Increase Decrease Through Transactions With Owners	DKK 23.3M	DKK 830.2M	DKK 853.1M
Interest Paid Classified As Financing Activities	DKK 26.7M	—	DKK 48.4M
Issued Capital	DKK 50.0M	DKK 50.0M	DKK 50.0M
Liabilities	DKK 5.20B	DKK 5.14B	DKK 7.14B
Miscellaneous Other Operating Expense	DKK 100.0K	—	DKK 1.1M
Noncurrent Derivative Financial Assets	DKK 472.1M	DKK 511.2M	DKK 400.7M
Noncurrent Derivative Financial Liabilities	DKK 600.5M	DKK 542.1M	DKK 783.7M
Noncurrent Receivables	DKK 472.1M	DKK 923.2M	DKK 1.38B
Other Adjustments To Reconcile Profit Loss	-DKK 500.0K	—	DKK 1.2M
Other Comprehensive Income	DKK 0	DKK 0	DKK 0
Other Expense By Nature	DKK 96.3M	—	DKK 89.7M
Other Property Plant and Equipment	DKK 185.9M	DKK 182.3M	DKK 162.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 0	—	DKK 0
Retained Earnings	DKK 11.00B	DKK 10.98B	DKK 9.82B
Revenue and Operating Income	DKK 1.18B	—	DKK 1.15B
Undrawn Borrowing Facilities	DKK 750.0M	—	DKK 750.0M

Methodology

Every line item above is a fact tagged in ØRESUNDSBRO KONSORTIET I/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.