Ørsted Salg & Service A/S — Credit Rating and Financial Key Figures
CVR number: 27210538
Kraftværksvej 53, Skærbæk 7000 Fredericia
tel: 72102030
Income statement (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 32 566.00 | 35 864.00 | 38 840.00 |
| Other operating income | 456.00 | ||
| Costs of manufacturing | -30 465.00 | -34 203.00 | -37 323.00 |
| External services | - 791.00 | - 809.00 | - 850.00 |
| Gross profit | 1 310.00 | 1 308.00 | 667.00 |
| Employee benefit expenses | - 126.00 | - 135.00 | - 119.00 |
| Other operating expenses | -55.00 | -72.00 | |
| Total depreciation | -83.00 | -54.00 | -22.00 |
| Net income from associates | -8.00 | ||
| EBIT | 1 101.00 | 1 064.00 | 446.00 |
| Other financial income | 1 424.00 | 559.00 | 300.00 |
| Other financial expenses | -1 589.00 | - 614.00 | - 396.00 |
| Reduction non-current investment assets | -59.00 | ||
| Net income from associates (fin.) | 12.00 | ||
| Pre-tax profit | 936.00 | 1 021.00 | 342.00 |
| Income taxes | - 144.00 | - 222.00 | -65.00 |
| Profit/loss from discontinued operations | - 411.00 | ||
| Net earnings | 792.00 | 799.00 | - 134.00 |
Assets (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 113.00 | 91.00 | 77.00 |
| Intangible assets total | 113.00 | 91.00 | 77.00 |
| Buildings | 2.00 | 2.00 | 2.00 |
| Machinery and equipment | 104.00 | 318.00 | 391.00 |
| Advance payments and construction in progress | 2.00 | 5.00 | |
| Tangible assets total | 108.00 | 320.00 | 398.00 |
| Participating interests | 110.00 | 288.00 | 303.00 |
| Investments total | 110.00 | 288.00 | 303.00 |
| Non-current other receivables | 34.00 | 46.00 | |
| Deferred tax assets | 1 337.00 | 721.00 | 1 064.00 |
| Long term receivables total | 1 371.00 | 767.00 | 1 064.00 |
| Inventories total | 2 063.00 | 2 013.00 | 2 250.00 |
| Current trade debtors | 36 347.00 | 4 413.00 | 3 113.00 |
| Current owed by particip. interest comp. | 9 570.00 | 10 226.00 | |
| Current other receivables | 458.00 | 6 920.00 | 9 107.00 |
| Current deferred tax assets | 321.00 | 194.00 | |
| Short term receivables total | 37 126.00 | 21 097.00 | 22 446.00 |
| Current other shares and ownership | 79.00 | 77.00 | 361.00 |
| Cash and bank deposits | - 420.00 | 65.00 | 559.00 |
| Cash and cash equivalents | - 341.00 | 142.00 | 920.00 |
| Non-current assets for sale | 495.00 | ||
| Balance sheet total (assets) | 40 550.00 | 24 718.00 | 27 953.00 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 110.00 | 1 110.00 | 1 110.00 |
| Other reserves | 8.00 | 6.00 | 14.00 |
| Retained earnings | 6 805.00 | 7 599.00 | 8 391.00 |
| Profit of the financial year | 792.00 | 799.00 | - 134.00 |
| Shareholders equity total | 8 715.00 | 9 514.00 | 9 381.00 |
| Non-current loans from credit institutions | 1.00 | ||
| Non-current owed to participating | 387.00 | ||
| Non-current accruals and deferred income | 4.00 | ||
| Provisions | 2 448.00 | 3 236.00 | 3 165.00 |
| Non-current other liabilities | 4.00 | ||
| Non-current liabilities total | 2 835.00 | 3 241.00 | 3 169.00 |
| Current loans from credit institutions | 458.00 | ||
| Current trade creditors | 2 847.00 | 3 025.00 | |
| Current owed to group member | 1 490.00 | 2 163.00 | |
| Short-term deferred tax liabilities | 898.00 | 23.00 | 190.00 |
| Other non-interest bearing current liabilities | 27 247.00 | 7 195.00 | 9 230.00 |
| Current provisions | 397.00 | 408.00 | 351.00 |
| Liabilities of non-current assets for sale | 444.00 | ||
| Current liabilities total | 29 000.00 | 11 963.00 | 15 403.00 |
| Balance sheet total (liabilities) | 40 550.00 | 24 718.00 | 27 953.00 |
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