ØRESUNDSBRO KONSORTIET I/S financials
ØRESUNDSBRO KONSORTIET I/S
ZELHXIJDMZSUF0SVF203 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating expenses | DKK 618.9M | DKK 590.5M |
| Employee benefits expense | DKK 119.2M | DKK 108.3M |
| Depreciation & amortisation | DKK 1.1M | DKK 0 |
| Operating profit (EBIT) | DKK 1.86B | DKK 1.79B |
| Net finance income / (cost) | DKK 149.4M | -DKK 43.3M |
| Finance costs | DKK 125.5M | DKK 153.4M |
| Profit for the year | DKK 2.01B | DKK 1.74B |
| Total comprehensive income | DKK 2.01B | DKK 1.74B |
| Cash flow statement | ||
| Net cash from operating activities | DKK 2.14B | DKK 2.11B |
| Net cash from investing activities | -DKK 194.5M | -DKK 191.5M |
| Net cash from financing activities | -DKK 2.84B | -DKK 2.42B |
| Dividends paid | DKK 0 | DKK 1.19B |
| Proceeds from borrowings | DKK 0 | DKK 447.4M |
| Repayments of borrowings | DKK 2.74B | DKK 1.51B |
| Net change in cash | -DKK 902.0M | -DKK 494.0M |
| Balance sheet | ||
| Total assets | DKK 16.17B | DKK 16.83B |
| Non-current assets | DKK 14.84B | DKK 14.70B |
| Property, plant & equipment | DKK 13.91B | DKK 14.03B |
| Intangible assets & goodwill | DKK 12.9M | DKK 2.1M |
| Current assets | DKK 1.33B | DKK 2.13B |
| Trade & other receivables | DKK 607.1M | DKK 528.5M |
| Cash & equivalents | DKK 362.6M | DKK 328.8M |
| Total equity | DKK 11.03B | DKK 9.02B |
| Non-current liabilities | DKK 3.08B | DKK 4.79B |
| Long-term borrowings | DKK 2.54B | DKK 3.91B |
| Current liabilities | DKK 2.06B | DKK 3.02B |
| Current portion of long-term borrowings | DKK 1.64B | DKK 2.50B |
| Trade & other payables | DKK 287.6M | DKK 279.6M |
| Derived metrics | ||
| Return on equity | 18.2% | 19.3% |
| Cash conversion ratio | 1.06× | 1.21× |
| Other reported items | ||
| Adjustments For Depreciation Expense | DKK 308.0M | DKK 303.7M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | DKK 1.07B | DKK 1.97B |
| Cash Flows From Used In Increase Decrease In Current Borrowings | DKK 0 | DKK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | DKK 2.17B | DKK 2.10B |
| Current Derivative Financial Assets | DKK 62.3M | DKK 5.8M |
| Current Derivative Financial Liabilities | DKK 136.8M | DKK 239.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 2.4M | DKK 14.0M |
| Equity and Liabilities | DKK 16.17B | DKK 16.83B |
| Finance Income | DKK 800.0K | DKK 2.2M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | DKK 0 | DKK 0 |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets | DKK 274.1M | DKK 107.9M |
| Increase Decrease In Working Capital | DKK 34.5M | -DKK 13.4M |
| Increase Decrease Through Transactions With Owners | — | DKK 559.1M |
| Interest Paid Classified As Financing Activities | DKK 155.3M | DKK 229.9M |
| Issued Capital | DKK 50.0M | DKK 50.0M |
| Liabilities | DKK 5.14B | DKK 7.81B |
| Miscellaneous Other Operating Expense | DKK 1.2M | DKK 10.3M |
| Noncurrent Derivative Financial Assets | DKK 511.2M | DKK 290.0M |
| Noncurrent Derivative Financial Liabilities | DKK 542.1M | DKK 887.2M |
| Noncurrent Receivables | DKK 923.2M | DKK 667.1M |
| Other Adjustments To Reconcile Profit Loss | DKK 1.3M | DKK 10.1M |
| Other Comprehensive Income | DKK 0 | DKK 0 |
| Other Expense By Nature | DKK 190.6M | DKK 168.1M |
| Other Property Plant and Equipment | DKK 182.3M | DKK 148.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 0 | DKK 0 |
| Retained Earnings | DKK 10.98B | DKK 8.97B |
| Revenue and Operating Income | DKK 2.48B | DKK 2.38B |
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.