Ørsted Salg & Service A/S — Credit Rating and Financial Key Figures
CVR number: 27210538
Kraftværksvej 53, Skærbæk 7000 Fredericia
tel: 72102030
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33 080.00 | 18 709.00 | 45 785.00 | 75 751.00 | 44 671.00 |
| Other operating income | 20.00 | 9.00 | 38.00 | ||
| Costs of manufacturing | -30 165.00 | -18 133.00 | -44 981.00 | -73 193.00 | -37 920.00 |
| External services | - 713.00 | - 529.00 | - 485.00 | - 573.00 | - 446.00 |
| Gross profit | 2 222.00 | 56.00 | 319.00 | 1 985.00 | 6 343.00 |
| Employee benefit expenses | - 390.00 | - 275.00 | - 238.00 | - 272.00 | - 292.00 |
| Other operating expenses | -5.00 | -3.00 | - 854.00 | -1 197.00 | |
| Total depreciation | - 151.00 | - 124.00 | - 120.00 | -97.00 | -71.00 |
| EBIT | 1 676.00 | - 346.00 | - 893.00 | 419.00 | 5 980.00 |
| Other financial income | 1 153.00 | 1 147.00 | 1 505.00 | 2 570.00 | 2 043.00 |
| Other financial expenses | -1 241.00 | -1 292.00 | -1 360.00 | -2 893.00 | -1 624.00 |
| Pre-tax profit | 1 588.00 | - 491.00 | - 748.00 | 96.00 | 6 399.00 |
| Income taxes | - 778.00 | 181.00 | 512.00 | -11.00 | -1 397.00 |
| Profit/loss from discontinued operations | -57.00 | - 746.00 | -31.00 | -18.00 | |
| Net earnings | 753.00 | -1 056.00 | - 267.00 | 67.00 | 5 002.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 123.00 | 114.00 | 102.00 | 72.00 |
| Intangible assets total | 150.00 | 123.00 | 114.00 | 102.00 | 72.00 |
| Buildings | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| Advance payments and construction in progress | 14.00 | 2.00 | 17.00 | ||
| Other tangible assets | 616.00 | 480.00 | 392.00 | 356.00 | 323.00 |
| Tangible assets total | 634.00 | 486.00 | 394.00 | 358.00 | 342.00 |
| Holdings in group member companies | 262.00 | 177.00 | 87.00 | ||
| Other non-current investments | 1.00 | 328.00 | 2 016.00 | 351.00 | |
| Investments total | 1.00 | 590.00 | 2 193.00 | 438.00 | |
| Non-current other receivables | 1.00 | 3.00 | 7.00 | ||
| Deferred tax assets | 141.00 | 606.00 | 4 226.00 | 3 442.00 | |
| Long term receivables total | 141.00 | 606.00 | 4 227.00 | 3 445.00 | 7.00 |
| Inventories total | 1 971.00 | 2 217.00 | 5 088.00 | 5 450.00 | 3 572.00 |
| Current trade debtors | 5 507.00 | 3 973.00 | 5 639.00 | 7 733.00 | 4 883.00 |
| Current owed by particip. interest comp. | 9 258.00 | 8 051.00 | 5 337.00 | 11 777.00 | 24 151.00 |
| Current other receivables | 938.00 | 746.00 | 8 340.00 | 5 800.00 | 779.00 |
| Current deferred tax assets | 707.00 | 84.00 | 1 758.00 | 2 035.00 | |
| Fair value of financial assets | 8 096.00 | 5 036.00 | 39 458.00 | 48 559.00 | 13 781.00 |
| Short term receivables total | 24 506.00 | 17 890.00 | 58 774.00 | 75 627.00 | 45 629.00 |
| Cash and bank deposits | 193.00 | 185.00 | 28.00 | 1 124.00 | 40.00 |
| Cash and cash equivalents | 193.00 | 185.00 | 28.00 | 1 124.00 | 40.00 |
| Balance sheet total (assets) | 27 596.00 | 21 507.00 | 69 215.00 | 88 299.00 | 50 100.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 110.00 | 1 110.00 | 1 110.00 | 2 610.00 | 2 610.00 |
| Other reserves | -7.00 | -3.00 | -3 065.00 | -4 852.00 | 10 331.00 |
| Retained earnings | 8 225.00 | 8 896.00 | 8 125.00 | 21 390.00 | 11 525.00 |
| Profit of the financial year | 753.00 | -1 056.00 | - 267.00 | 67.00 | 5 002.00 |
| Shareholders equity total | 10 081.00 | 8 947.00 | 5 903.00 | 19 215.00 | 29 468.00 |
| Non-current leasing loans | 183.00 | 93.00 | 19.00 | ||
| Non-current owed to participating | 141.00 | 133.00 | |||
| Provisions | 1 931.00 | 1 826.00 | 1 529.00 | 1 179.00 | 1 173.00 |
| Non-current other liabilities | 13.00 | 6.00 | 3 279.00 | 10 528.00 | 299.00 |
| Non-current deferred tax liabilities | 154.00 | ||||
| Non-current liabilities total | 2 268.00 | 2 058.00 | 4 827.00 | 11 707.00 | 1 626.00 |
| Current loans from credit institutions | 108.00 | 64.00 | 2.00 | ||
| Current leasing loans | 79.00 | 76.00 | 75.00 | 19.00 | |
| Current trade creditors | 3 431.00 | 2 469.00 | 5 807.00 | 7 223.00 | 4 160.00 |
| Current owed to group member | 3 138.00 | 1 811.00 | 8 991.00 | 10 370.00 | 2 566.00 |
| Short-term deferred tax liabilities | 319.00 | 2 049.00 | |||
| Other non-interest bearing current liabilities | 5 755.00 | 5 191.00 | 41 010.00 | 39 641.00 | 12 144.00 |
| Current provisions | 235.00 | 393.00 | 170.00 | 3.00 | 21.00 |
| Accruals and deferred income | 224.00 | 179.00 | 383.00 | 121.00 | 113.00 |
| Liabilities of non-current assets for sale | 2 277.00 | ||||
| Current liabilities total | 15 247.00 | 10 502.00 | 58 485.00 | 57 377.00 | 19 006.00 |
| Balance sheet total (liabilities) | 27 596.00 | 21 507.00 | 69 215.00 | 88 299.00 | 50 100.00 |
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