Ørsted Salg & Service A/S — Credit Rating and Financial Key Figures
CVR number: 27210538
Kraftværksvej 53, Skærbæk 7000 Fredericia
tel: 72102030
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41 276.00 | 44 617.00 | 32 566.00 | 35 864.00 | 38 840.00 |
| Other operating income | 16.00 | 456.00 | |||
| Costs of manufacturing | -41 768.00 | -39 678.00 | -30 465.00 | -34 203.00 | -37 323.00 |
| External services | - 764.00 | - 658.00 | - 791.00 | - 809.00 | - 850.00 |
| Gross profit | -1 256.00 | 4 297.00 | 1 310.00 | 1 308.00 | 667.00 |
| Employee benefit expenses | - 106.00 | - 123.00 | - 126.00 | - 135.00 | - 119.00 |
| Other operating expenses | -55.00 | -72.00 | |||
| Total depreciation | - 540.00 | - 313.00 | -83.00 | -54.00 | -22.00 |
| Net income from associates | -8.00 | ||||
| EBIT | -1 902.00 | 3 861.00 | 1 101.00 | 1 064.00 | 446.00 |
| Other financial income | 955.00 | 4 058.00 | 1 424.00 | 559.00 | 300.00 |
| Other financial expenses | -4 235.00 | -1 589.00 | - 614.00 | - 396.00 | |
| Reduction non-current investment assets | -59.00 | ||||
| Net income from associates (fin.) | - 418.00 | 12.00 | |||
| Pre-tax profit | -1 877.00 | 3 266.00 | 936.00 | 1 021.00 | 342.00 |
| Income taxes | 290.00 | - 577.00 | - 144.00 | - 222.00 | -65.00 |
| Profit/loss from discontinued operations | - 411.00 | ||||
| Net earnings | -1 587.00 | 2 689.00 | 792.00 | 799.00 | - 134.00 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible rights | 140.00 | 112.00 | 113.00 | 91.00 | 77.00 |
| Intangible assets total | 140.00 | 112.00 | 113.00 | 91.00 | 77.00 |
| Buildings | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Machinery and equipment | 342.00 | 85.00 | 104.00 | 318.00 | 391.00 |
| Advance payments and construction in progress | 4.00 | 17.00 | 2.00 | 5.00 | |
| Tangible assets total | 348.00 | 104.00 | 108.00 | 320.00 | 398.00 |
| Participating interests | 500.00 | 157.00 | 110.00 | 288.00 | 303.00 |
| Investments total | 500.00 | 157.00 | 110.00 | 288.00 | 303.00 |
| Non-current other receivables | 31.00 | 33.00 | 34.00 | 46.00 | |
| Deferred tax assets | 699.00 | 727.00 | 1 337.00 | 721.00 | 1 064.00 |
| Long term receivables total | 730.00 | 760.00 | 1 371.00 | 767.00 | 1 064.00 |
| Inventories total | 1 619.00 | 2 214.00 | 2 063.00 | 2 013.00 | 2 250.00 |
| Current trade debtors | 32 519.00 | 51 919.00 | 36 347.00 | 4 413.00 | 3 113.00 |
| Current owed by particip. interest comp. | 9 570.00 | 10 226.00 | |||
| Current other receivables | 207.00 | 33.00 | 458.00 | 6 920.00 | 9 107.00 |
| Current deferred tax assets | 1 648.00 | 1 043.00 | 321.00 | 194.00 | |
| Short term receivables total | 34 374.00 | 52 995.00 | 37 126.00 | 21 097.00 | 22 446.00 |
| Current other shares and ownership | 79.00 | 77.00 | 361.00 | ||
| Cash and bank deposits | -92.00 | 72.00 | - 420.00 | 65.00 | 559.00 |
| Cash and cash equivalents | -92.00 | 72.00 | - 341.00 | 142.00 | 920.00 |
| Non-current assets for sale | 495.00 | ||||
| Balance sheet total (assets) | 37 619.00 | 56 414.00 | 40 550.00 | 24 718.00 | 27 953.00 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 | 1 110.00 |
| Other reserves | -6.00 | 8.00 | 6.00 | 14.00 | |
| Retained earnings | 4 738.00 | 4 143.00 | 6 805.00 | 7 599.00 | 8 391.00 |
| Profit of the financial year | -1 587.00 | 2 689.00 | 792.00 | 799.00 | - 134.00 |
| Shareholders equity total | 4 255.00 | 7 942.00 | 8 715.00 | 9 514.00 | 9 381.00 |
| Non-current loans from credit institutions | 1.00 | ||||
| Non-current owed to participating | 463.00 | 426.00 | 387.00 | ||
| Non-current accruals and deferred income | 4.00 | ||||
| Provisions | 3 083.00 | 2 792.00 | 2 448.00 | 3 236.00 | 3 165.00 |
| Non-current other liabilities | 4.00 | ||||
| Non-current deferred tax liabilities | 717.00 | 1 454.00 | |||
| Non-current liabilities total | 4 263.00 | 4 672.00 | 2 835.00 | 3 241.00 | 3 169.00 |
| Current loans from credit institutions | 143.00 | 1.00 | 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 | 23.00 | 45.00 | 898.00 | 23.00 | 190.00 |
| Other non-interest bearing current liabilities | 28 737.00 | 43 386.00 | 27 247.00 | 7 195.00 | 9 230.00 |
| Current provisions | 198.00 | 368.00 | 397.00 | 408.00 | 351.00 |
| Liabilities of non-current assets for sale | 444.00 | ||||
| Current liabilities total | 29 101.00 | 43 800.00 | 29 000.00 | 11 963.00 | 15 403.00 |
| Balance sheet total (liabilities) | 37 619.00 | 56 414.00 | 40 550.00 | 24 718.00 | 27 953.00 |
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