ØRESUNDSBRO KONSORTIET I/S financials

ØRESUNDSBRO KONSORTIET I/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31
LEI: ZELHXIJDMZSUF0SVF203
Source filing ↗
Financial statements (DKK, as reported — unscaled; 57 line items across 2 annual periods)
Line item 20252024
Income statement
Operating expenses DKK 618.9MDKK 590.5M
Employee benefits expense DKK 119.2MDKK 108.3M
Depreciation & amortisation DKK 1.1MDKK 0
Operating profit (EBIT) DKK 1.86BDKK 1.79B
Net finance income / (cost) DKK 149.4M-DKK 43.3M
Finance costs DKK 125.5MDKK 153.4M
Profit for the year DKK 2.01BDKK 1.74B
Total comprehensive income DKK 2.01BDKK 1.74B
Cash flow statement
Net cash from operating activities DKK 2.14BDKK 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 0DKK 1.19B
Proceeds from borrowings DKK 0DKK 447.4M
Repayments of borrowings DKK 2.74BDKK 1.51B
Net change in cash -DKK 902.0M-DKK 494.0M
Balance sheet
Total assets DKK 16.17BDKK 16.83B
Non-current assets DKK 14.84BDKK 14.70B
Property, plant & equipment DKK 13.91BDKK 14.03B
Intangible assets & goodwill DKK 12.9MDKK 2.1M
Current assets DKK 1.33BDKK 2.13B
Trade & other receivables DKK 607.1MDKK 528.5M
Cash & equivalents DKK 362.6MDKK 328.8M
Total equity DKK 11.03BDKK 9.02B
Non-current liabilities DKK 3.08BDKK 4.79B
Long-term borrowings DKK 2.54BDKK 3.91B
Current liabilities DKK 2.06BDKK 3.02B
Current portion of long-term borrowings DKK 1.64BDKK 2.50B
Trade & other payables DKK 287.6MDKK 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 308.0MDKK 303.7M
Cash and Cash Equivalents If Different From Statement of Financial Position DKK 1.07BDKK 1.97B
Cash Flows From Used In Increase Decrease In Current Borrowings DKK 0DKK 0
Cash Flows From Used In Operations Before Changes In Working Capital DKK 2.17BDKK 2.10B
Current Derivative Financial Assets DKK 62.3MDKK 5.8M
Current Derivative Financial Liabilities DKK 136.8MDKK 239.6M
Effect of Exchange Rate Changes On Cash and Cash Equivalents DKK 2.4MDKK 14.0M
Equity and Liabilities DKK 16.17BDKK 16.83B
Finance Income DKK 800.0KDKK 2.2M
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss DKK 0DKK 0
Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets DKK 274.1MDKK 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 155.3MDKK 229.9M
Issued Capital DKK 50.0MDKK 50.0M
Liabilities DKK 5.14BDKK 7.81B
Miscellaneous Other Operating Expense DKK 1.2MDKK 10.3M
Noncurrent Derivative Financial Assets DKK 511.2MDKK 290.0M
Noncurrent Derivative Financial Liabilities DKK 542.1MDKK 887.2M
Noncurrent Receivables DKK 923.2MDKK 667.1M
Other Adjustments To Reconcile Profit Loss DKK 1.3MDKK 10.1M
Other Comprehensive Income DKK 0DKK 0
Other Expense By Nature DKK 190.6MDKK 168.1M
Other Property Plant and Equipment DKK 182.3MDKK 148.7M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities DKK 0DKK 0
Retained Earnings DKK 10.98BDKK 8.97B
Revenue and Operating Income DKK 2.48BDKK 2.38B
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.