Ørsted Pipelines A/S — Credit Rating and Financial Key Figures
CVR number: 27921825
Kraftværksvej 53, Skærbæk 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | - 192.00 | -25.00 | -25.00 | -28.00 |
| Gross profit | -25.00 | - 192.00 | -25.00 | -25.00 | -28.00 |
| Other operating expenses | -22 322.00 | ||||
| EBIT | -22 347.00 | - 192.00 | -25.00 | -25.00 | -28.00 |
| Other financial income | 34.00 | 1.00 | 96.00 | ||
| Other financial expenses | -2 489.00 | -2 657.00 | - 289.00 | -2.00 | -2.00 |
| Pre-tax profit | -24 802.00 | -2 848.00 | - 314.00 | -27.00 | 66.00 |
| Income taxes | 5 452.00 | 642.00 | 69.00 | 6.00 | -15.00 |
| Net earnings | -19 350.00 | -2 206.00 | - 245.00 | -21.00 | 51.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141 790.00 | 320 418.00 | 25 609.00 | 25 651.00 | 25 725.00 |
| Current deferred tax assets | 538.00 | 627.00 | 69.00 | 6.00 | 1.00 |
| Short term receivables total | 142 328.00 | 321 045.00 | 25 678.00 | 25 657.00 | 25 726.00 |
| Balance sheet total (assets) | 142 328.00 | 321 045.00 | 25 678.00 | 25 657.00 | 25 726.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 50 500.00 | 50 500.00 | 50 500.00 | 50 500.00 |
| Retained earnings | - 232 546.00 | -22 396.00 | -24 602.00 | -24 847.00 | -24 868.00 |
| Profit of the financial year | -19 350.00 | -2 206.00 | - 245.00 | -21.00 | 51.00 |
| Shareholders equity total | - 226 896.00 | 25 898.00 | 25 653.00 | 25 632.00 | 25 683.00 |
| Non-current owed to group member | 295 000.00 | 295 000.00 | |||
| Non-current liabilities total | 295 000.00 | 295 000.00 | |||
| Current owed to group member | 87.00 | 131.00 | |||
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 74 137.00 | 16.00 | 25.00 | 25.00 | 28.00 |
| Current liabilities total | 74 224.00 | 147.00 | 25.00 | 25.00 | 43.00 |
| Balance sheet total (liabilities) | 142 328.00 | 321 045.00 | 25 678.00 | 25 657.00 | 25 726.00 |
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