Ørsted Wind Power A/S
CVR number: 31849292
Kraftværksvej 53, Skærbæk 7000 Fredericia
info@orsted.com
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 253.35 | 9 322.52 | 7 726.91 | 8 454.43 | 8 020.94 |
| Manufacturing for enterprise's own use | - 233.00 | - 286.65 | - 269.41 | - 433.41 | |
| Other operating income | 1 484.97 | 80.58 | 2 926.71 | 145.87 | 114.49 |
| Purchases during the financial year | -13 166.59 | -1 146.36 | 1 303.14 | ||
| Costs of manufacturing | - 479.78 | -1 497.14 | |||
| External services | -4 551.27 | -5 718.39 | -4 726.94 | 5 648.23 | 5 614.48 |
| Gross profit | 9 020.45 | 2 771.35 | 7 516.46 | 3 701.27 | 1 457.21 |
| Employee benefit expenses | -1 155.91 | -1 536.08 | -1 592.06 | -1 685.51 | -1 888.23 |
| Other operating expenses | - 489.66 | -5.67 | - 142.00 | -18.54 | -58.48 |
| Total depreciation | - 136.04 | - 214.69 | - 160.61 | - 168.54 | - 283.42 |
| EBIT | 7 238.84 | 1 026.25 | 5 621.80 | 1 828.67 | - 772.92 |
| Other financial income | 4 878.67 | 3 606.19 | 2 167.43 | 4 528.25 | 22 652.22 |
| Other financial expenses | -5 311.66 | -2 789.23 | -26 892.10 | -20 488.41 | -5 414.02 |
| Net income from associates (fin.) | - 553.64 | 660.45 | - 633.02 | 15 639.11 | 1 097.63 |
| Pre-tax profit | 6 252.21 | 2 503.66 | -19 735.89 | 1 507.61 | 17 562.92 |
| Income taxes | -4 020.09 | -1 235.28 | 4 800.49 | 2 406.24 | -4 526.37 |
| Net earnings | 2 232.11 | 1 268.39 | -14 935.41 | 3 913.86 | 13 036.54 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.33 | 4.24 | 3.15 | 2.07 | 0.98 |
| Machinery and equipment | 330.68 | 239.87 | 307.67 | 251.66 | 760.20 |
| Advance payments and construction in progress | 107.28 | 101.25 | 65.25 | 1 542.17 | 456.78 |
| Tangible assets total | 443.29 | 345.36 | 376.08 | 1 795.90 | 1 217.96 |
| Holdings in group member companies | 4 096.97 | 4 122.13 | 5 555.85 | 4 637.85 | 5 537.51 |
| Investments total | 4 096.97 | 4 122.13 | 5 555.85 | 4 637.85 | 5 537.51 |
| Non-curr. owed by group member comp. | 4 714.80 | 4 506.44 | 4 488.25 | 8 330.76 | 9 121.89 |
| Non-current loans receivable | 1.45 | 1.45 | |||
| Long term receivables total | 4 714.80 | 4 506.44 | 4 488.25 | 8 332.21 | 9 123.34 |
| Raw materials and consumables | 134.62 | 190.78 | 281.27 | 405.76 | 666.76 |
| Inventories total | 134.62 | 190.78 | 281.27 | 405.76 | 666.76 |
| Current trade debtors | 321.87 | 60.23 | 97.99 | 456.53 | 356.31 |
| Current amounts owed by group member comp. | 42 912.79 | 20 252.99 | 23 252.94 | 93 059.29 | 87 052.50 |
| Prepayments and accrued income | 33.38 | 49.22 | 64.05 | 217.69 | 235.08 |
| Current other receivables | 2 715.97 | 1 892.80 | 1 175.82 | 1 928.05 | 161.16 |
| Current deferred tax assets | 91.98 | 301.32 | 4 963.87 | 4 620.39 | 748.46 |
| Short term receivables total | 46 076.00 | 22 556.56 | 29 554.66 | 100 281.94 | 88 553.52 |
| Cash and bank deposits | 435.29 | 506.23 | 323.68 | 908.78 | 409.06 |
| Cash and cash equivalents | 435.29 | 506.23 | 323.68 | 908.78 | 409.06 |
| Balance sheet total (assets) | 55 900.97 | 32 227.50 | 40 579.79 | 116 362.45 | 105 508.17 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 2 000.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 20 000.00 | 8 000.00 | 50 000.00 | ||
| Other reserves | -3.61 | 43.48 | - 415.51 | 60 136.92 | 23 187.74 |
| Retained earnings | 10 709.05 | 4 921.31 | 13 666.29 | -3 913.86 | -13 036.54 |
| Profit of the financial year | 2 232.11 | 1 268.39 | -14 935.41 | 3 913.86 | 13 036.54 |
| Shareholders equity total | 34 437.55 | 15 733.18 | 315.38 | 67 636.92 | 80 687.74 |
| Provisions | 4 484.08 | 6 246.42 | 3 442.06 | 2 007.85 | 2 046.83 |
| Non-current leasing loans | 142.80 | 104.62 | 118.10 | 111.09 | 446.56 |
| Non-current advances received | 2 170.37 | 1 903.24 | |||
| Non-current other liabilities | 43.70 | 2 098.15 | 8 321.72 | 8 941.50 | |
| Non-current liabilities total | 186.50 | 104.62 | 2 216.25 | 10 603.19 | 11 291.29 |
| Current loans from credit institutions | 796.64 | ||||
| Advances received | 1 364.23 | ||||
| Current trade creditors | 4 942.92 | 1 306.68 | 936.33 | 1 436.29 | 1 641.97 |
| Current owed to group member | 9 450.52 | 7 357.44 | 29 085.78 | 34 312.10 | 8 859.16 |
| Short-term deferred tax liabilities | 1 363.14 | ||||
| Other non-interest bearing current liabilities | 964.81 | 1 443.87 | 4 547.14 | 2 336.45 | 828.60 |
| Accruals and deferred income | 70.36 | 35.30 | 36.85 | 37.50 | 39.62 |
| Current liabilities total | 16 792.84 | 10 143.29 | 34 606.11 | 38 122.34 | 13 529.13 |
| Balance sheet total (liabilities) | 55 900.97 | 32 227.50 | 40 579.79 | 118 370.30 | 107 555.00 |
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