Ørsted Wind Power A/S — Credit Rating and Financial Key Figures
CVR number: 31849292
Kraftværksvej 53, Skærbæk 7000 Fredericia
info@orsted.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 322.52 | 7 726.91 | 8 454.43 | 8 020.94 | 21 125.30 |
| Manufacturing for enterprise's own use | - 233.00 | - 286.65 | - 269.41 | - 433.41 | - 376.33 |
| Other operating income | 80.58 | 2 926.71 | 145.87 | 114.49 | 102.42 |
| Purchases during the financial year | -1 146.36 | 1 303.14 | |||
| Costs of manufacturing | - 479.78 | -1 497.14 | -14 461.40 | ||
| External services | -5 718.39 | -4 726.94 | 5 648.23 | 5 614.48 | 6 620.75 |
| Gross profit | 2 771.35 | 7 516.46 | 3 701.27 | 1 457.21 | 521.90 |
| Employee benefit expenses | -1 536.08 | -1 592.06 | -1 685.51 | -1 888.23 | -1 963.17 |
| Other operating expenses | -5.67 | - 142.00 | -18.54 | -58.48 | -77.12 |
| Total depreciation | - 214.69 | - 160.61 | - 168.54 | - 283.42 | - 411.52 |
| EBIT | 1 026.25 | 5 621.80 | 1 828.67 | - 772.92 | -1 929.91 |
| Other financial income | 3 606.19 | 2 167.43 | 4 528.25 | 22 652.22 | 4 758.10 |
| Other financial expenses | -2 789.23 | -26 892.10 | -20 488.41 | -5 414.02 | -3 039.37 |
| Net income from associates (fin.) | 660.45 | - 633.02 | 15 639.11 | 1 097.63 | 955.63 |
| Pre-tax profit | 2 503.66 | -19 735.89 | 1 507.61 | 17 562.92 | 744.45 |
| Income taxes | -1 235.28 | 4 800.49 | 2 406.24 | -4 526.37 | - 282.72 |
| Net earnings | 1 268.39 | -14 935.41 | 3 913.86 | 13 036.54 | 461.73 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.24 | 3.15 | 2.07 | 0.98 | 0.53 |
| Machinery and equipment | 239.87 | 307.67 | 251.66 | 760.20 | 895.66 |
| Advance payments and construction in progress | 101.25 | 65.25 | 1 542.17 | 456.78 | 563.09 |
| Tangible assets total | 345.36 | 376.08 | 1 795.90 | 1 217.96 | 1 459.28 |
| Holdings in group member companies | 4 122.13 | 5 555.85 | 4 637.85 | 5 537.51 | 9 944.51 |
| Investments total | 4 122.13 | 5 555.85 | 4 637.85 | 5 537.51 | 9 944.51 |
| Non-curr. owed by group member comp. | 4 506.44 | 4 488.25 | 8 330.76 | 9 121.89 | 6 762.93 |
| Non-current loans receivable | 1.45 | - 747.02 | -1 171.70 | ||
| Deferred tax assets | 748.46 | 1 171.70 | |||
| Long term receivables total | 4 506.44 | 4 488.25 | 8 332.21 | 9 123.34 | 6 762.93 |
| Semifinished products | 593.83 | ||||
| Raw materials and consumables | 190.78 | 281.27 | 405.76 | 666.76 | 788.18 |
| Inventories total | 190.78 | 281.27 | 405.76 | 666.76 | 1 382.01 |
| Current trade debtors | 60.23 | 97.99 | 456.53 | 356.31 | 355.43 |
| Current amounts owed by group member comp. | 20 252.99 | 23 252.94 | 93 059.29 | 87 052.50 | 38 480.17 |
| Prepayments and accrued income | 49.22 | 64.05 | 217.69 | 235.08 | 444.50 |
| Current other receivables | 1 892.80 | 1 175.82 | 1 928.05 | 161.16 | 61.32 |
| Current deferred tax assets | 301.32 | 4 963.87 | 4 620.39 | 748.46 | 2 468.52 |
| Short term receivables total | 22 556.56 | 29 554.66 | 100 281.94 | 88 553.52 | 41 809.93 |
| Cash and bank deposits | 506.23 | 323.68 | 908.78 | 409.06 | 337.32 |
| Cash and cash equivalents | 506.23 | 323.68 | 908.78 | 409.06 | 337.32 |
| Balance sheet total (assets) | 32 227.50 | 40 579.79 | 116 362.45 | 105 508.17 | 61 695.98 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 2 000.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 8 000.00 | 50 000.00 | 10 000.00 | ||
| Other reserves | 43.48 | - 415.51 | 60 136.92 | 23 187.74 | 13 662.60 |
| Retained earnings | 4 921.31 | 13 666.29 | -3 913.86 | -13 036.54 | - 461.73 |
| Profit of the financial year | 1 268.39 | -14 935.41 | 3 913.86 | 13 036.54 | 461.73 |
| Shareholders equity total | 15 733.18 | 315.38 | 67 636.92 | 80 687.74 | 31 162.60 |
| Provisions | 6 246.42 | 3 442.06 | 2 007.85 | 1 942.53 | 2 914.65 |
| Non-current leasing loans | 104.62 | 118.10 | 111.09 | 446.56 | 589.12 |
| Non-current advances received | 2 170.37 | 1 903.24 | |||
| Non-current other liabilities | 2 098.15 | 8 321.72 | 8 714.08 | 10 159.24 | |
| Non-current liabilities total | 104.62 | 2 216.25 | 10 603.19 | 11 063.88 | 10 748.36 |
| Current loans from credit institutions | 796.64 | ||||
| Current trade creditors | 1 306.68 | 936.33 | 1 436.29 | 1 641.97 | 5 657.89 |
| Current owed to group member | 7 357.44 | 29 085.78 | 34 312.10 | 8 859.16 | 12 802.02 |
| Short-term deferred tax liabilities | 1 363.14 | ||||
| Other non-interest bearing current liabilities | 1 443.87 | 4 547.14 | 2 336.45 | 1 056.01 | 1 282.84 |
| Accruals and deferred income | 35.30 | 36.85 | 37.50 | 39.62 | 42.27 |
| Current liabilities total | 10 143.29 | 34 606.11 | 38 122.34 | 13 756.54 | 19 785.02 |
| Balance sheet total (liabilities) | 32 227.50 | 40 579.79 | 118 370.30 | 107 450.70 | 64 610.63 |
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