Ørsted A/S — Credit Rating and Financial Key Figures
CVR number: 36213728
Kraftværksvej 53, Skærbæk 7000 Fredericia
info@orsted.com
tel: 99551111
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50 151.00 | 77 673.00 | 114 417.00 | 79 255.00 | 71 034.00 |
| Other operating income | 2 620.00 | 10 185.00 | 14 119.00 | 10 329.00 | 5 298.00 |
| Costs of manufacturing | -25 784.00 | -53 110.00 | -79 303.00 | -46 624.00 | -35 963.00 |
| External services | -5 774.00 | -5 760.00 | -7 049.00 | -7 406.00 | -8 697.00 |
| Gross profit | 21 213.00 | 28 988.00 | 42 184.00 | 35 554.00 | 31 672.00 |
| Employee benefit expenses | -4 283.00 | -4 289.00 | -5 278.00 | -6 374.00 | -6 532.00 |
| Other operating expenses | - 332.00 | - 403.00 | -4 849.00 | -10 463.00 | 6 819.00 |
| Total depreciation | -7 588.00 | -8 101.00 | -9 754.00 | -9 795.00 | -10 225.00 |
| Reduction in value of non-current assets | -2 529.00 | -26 775.00 | -15 563.00 | ||
| EBIT | 9 010.00 | 16 195.00 | 19 774.00 | -17 853.00 | 6 171.00 |
| Other financial income | 16 610.00 | 4 380.00 | 15 845.00 | 12 613.00 | 8 590.00 |
| Other financial expenses | -8 303.00 | -7 288.00 | -18 050.00 | -13 822.00 | -12 192.00 |
| Pre-tax profit | 17 324.00 | 13 277.00 | 17 609.00 | -19 026.00 | 2 606.00 |
| Income taxes | -1 776.00 | -2 390.00 | -2 613.00 | -1 156.00 | -2 590.00 |
| Profit/loss from discontinued operations | -11.00 | ||||
| Net earnings | 15 537.00 | 10 887.00 | 14 996.00 | -20 182.00 | 16.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 639.00 | 1 543.00 | 4 029.00 | 3 426.00 | 2 611.00 |
| Intangible assets total | 639.00 | 1 543.00 | 4 029.00 | 3 426.00 | 2 611.00 |
| Buildings | 5 574.00 | 8 066.00 | 7 980.00 | 7 777.00 | 7 977.00 |
| Advance payments and construction in progress | 29 345.00 | 57 108.00 | 48 931.00 | 48 307.00 | 53 118.00 |
| Other tangible assets | 86 691.00 | 96 222.00 | 120 754.00 | 123 685.00 | 140 599.00 |
| Tangible assets total | 121 610.00 | 161 396.00 | 177 665.00 | 179 769.00 | 201 694.00 |
| Other non-current investments | 3 787.00 | 3 509.00 | 2 758.00 | 2 483.00 | 2 174.00 |
| Investments total | 3 787.00 | 3 509.00 | 2 758.00 | 2 483.00 | 2 174.00 |
| Non-curr. owed by particip. interest comp. | 77.00 | 200.00 | |||
| Non-current other receivables | 1 925.00 | 2 492.00 | 3 243.00 | 3 134.00 | 3 218.00 |
| Deferred tax assets | 6 784.00 | 13 281.00 | 13 719.00 | 8 192.00 | 9 250.00 |
| Long term receivables total | 8 709.00 | 15 773.00 | 16 962.00 | 11 403.00 | 12 668.00 |
| Inventories total | 14 739.00 | 15 998.00 | 14 103.00 | 10 539.00 | 17 448.00 |
| Current trade debtors | 6 732.00 | 9 565.00 | 12 701.00 | 11 107.00 | 9 045.00 |
| Current owed by particip. interest comp. | 74.00 | 41.00 | |||
| Prepayments and accrued income | 30.00 | 2.00 | 408.00 | 802.00 | 324.00 |
| Current other receivables | 4 688.00 | 16 144.00 | 20 292.00 | 10 531.00 | 9 938.00 |
| Current deferred tax assets | 852.00 | 1 200.00 | 419.00 | 483.00 | 570.00 |
| Fair value of financial assets | 28 259.00 | 35 306.00 | 48 630.00 | 40 375.00 | 19 149.00 |
| Short term receivables total | 40 561.00 | 62 217.00 | 82 450.00 | 63 372.00 | 39 067.00 |
| Cash and bank deposits | 5 210.00 | 8 614.00 | 16 175.00 | 10 144.00 | 23 124.00 |
| Cash and cash equivalents | 5 210.00 | 8 614.00 | 16 175.00 | 10 144.00 | 23 124.00 |
| Non-current assets for sale | 1 464.00 | 1 335.00 | |||
| Balance sheet total (assets) | 196 719.00 | 270 385.00 | 314 142.00 | 281 136.00 | 298 786.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 204.00 | 4 204.00 | 4 204.00 | 4 204.00 | 4 204.00 |
| Other reserves | 16 110.00 | -1 539.00 | - 999.00 | 8 852.00 | 15 791.00 |
| Retained earnings | 58 757.00 | 68 504.00 | 73 335.00 | 83 011.00 | 63 082.00 |
| Profit of the financial year | 15 537.00 | 10 887.00 | 14 996.00 | -20 182.00 | 16.00 |
| Minority interest (BS) | 2 721.00 | 3 081.00 | 3 996.00 | 1 906.00 | 10 391.00 |
| Shareholders equity total | 97 329.00 | 85 137.00 | 95 532.00 | 77 791.00 | 93 484.00 |
| Non-current loans from credit institutions | 34 374.00 | 31 502.00 | 60 451.00 | 79 236.00 | 83 607.00 |
| Non-current leasing loans | 4 455.00 | 6 812.00 | 7 697.00 | 7 618.00 | 8 076.00 |
| Provisions | 12 475.00 | 15 124.00 | 19 121.00 | 16 908.00 | 17 735.00 |
| Non-current other liabilities | 12 260.00 | 38 734.00 | 49 059.00 | 36 943.00 | 39 699.00 |
| Non-current deferred tax liabilities | 2 187.00 | 5 616.00 | 7 414.00 | 3 439.00 | 2 433.00 |
| Non-current liabilities total | 65 751.00 | 97 788.00 | 143 742.00 | 144 144.00 | 151 550.00 |
| Current loans from credit institutions | 2 392.00 | 19 493.00 | 2 830.00 | 384.00 | 4 101.00 |
| Current leasing loans | 599.00 | 720.00 | 569.00 | 808.00 | 834.00 |
| Current trade creditors | 9 742.00 | 20 231.00 | 20 641.00 | 14 915.00 | 20 827.00 |
| Short-term deferred tax liabilities | 6 220.00 | 5 021.00 | 5 115.00 | 6 283.00 | 4 177.00 |
| Other non-interest bearing current liabilities | 12 131.00 | 38 299.00 | 42 859.00 | 18 071.00 | 18 435.00 |
| Current provisions | 1 388.00 | 764.00 | 585.00 | 15 955.00 | 2 800.00 |
| Accruals and deferred income | 480.00 | 2 440.00 | 2 269.00 | 2 785.00 | 2 578.00 |
| Liabilities of non-current assets for sale | 687.00 | 492.00 | |||
| Current liabilities total | 33 639.00 | 87 460.00 | 74 868.00 | 59 201.00 | 53 752.00 |
| Balance sheet total (liabilities) | 196 719.00 | 270 385.00 | 314 142.00 | 281 136.00 | 298 786.00 |
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