Ørsted A/S — Credit Rating and Financial Key Figures
CVR number: 36213728
Kraftværksvej 53, Skærbæk 7000 Fredericia
info@orsted.com
tel: 99551111
Income statement (kDKK)
2014 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 176 000.00 |
| Other operating income | 1 000.00 |
| External services | - 251 000.00 |
| Gross profit | -74 000.00 |
| Employee benefit expenses | -21 000.00 |
| Other operating expenses | -9 000.00 |
| Total depreciation | -4 000.00 |
| EBIT | - 108 000.00 |
| Other financial income | 21 665 000.00 |
| Pre-tax profit | 8 774 000.00 |
| Income taxes | -1 393 000.00 |
| Net earnings | 7 381 000.00 |
Assets (kDKK)
2014 | |
|---|---|
| Intangible assets total | |
| Buildings | 2 000.00 |
| Tangible assets total | 2 000.00 |
| Holdings in group member companies | 45 088 000.00 |
| Investments total | 45 088 000.00 |
| Non-curr. owed by group member comp. | 66 430 000.00 |
| Long term receivables total | 66 430 000.00 |
| Inventories total | |
| Current owed by particip. interest comp. | 1 520 000.00 |
| Current other receivables | 21 592 000.00 |
| Short term receivables total | 23 112 000.00 |
| Current other shares and ownership | 24 504 000.00 |
| Cash and bank deposits | 2 286 000.00 |
| Cash and cash equivalents | 26 790 000.00 |
| Balance sheet total (assets) | 161 422 000.00 |
Equity and liabilities (kDKK)
2014 | |
|---|---|
| Share capital | 4 177 000.00 |
| Other reserves | 34 065 000.00 |
| Retained earnings | 18 523 000.00 |
| Profit of the financial year | 7 381 000.00 |
| Shareholders equity total | 64 146 000.00 |
| Other int. bearing non-current liabilities | 35 835 000.00 |
| Non-current other liabilities | 1 357 000.00 |
| Non-current deferred tax liabilities | 2 347 000.00 |
| Non-current liabilities total | 39 539 000.00 |
| Current trade creditors | 41 000.00 |
| Current owed to group member | 37 299 000.00 |
| Short-term deferred tax liabilities | 1 278 000.00 |
| Current other interest-bearing loans | 147 000.00 |
| Other non-interest bearing current liabilities | 18 972 000.00 |
| Current liabilities total | 57 737 000.00 |
| Balance sheet total (liabilities) | 161 422 000.00 |
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