Ørsted Nearshore Wind ApS — Credit Rating and Financial Key Figures
CVR number: 31080223
Kraftværksvej 53, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 629.00 | 11 758.00 | 26 213.00 | 11 990.00 | 8 878.00 |
| Other operating income | 1 600.00 | ||||
| Purchases during the financial year | - 574.00 | - 337.00 | |||
| Costs of manufacturing | - 398.00 | - 437.00 | - 409.00 | ||
| External services | -3 901.00 | -2 194.00 | 2 823.00 | 4 901.00 | 4 766.00 |
| Gross profit | 154.00 | 9 227.00 | 22 992.00 | 6 652.00 | 5 303.00 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -6 269.00 | -5 721.00 | -5 173.00 | -4 626.00 | -4 078.00 |
| EBIT | -6 115.00 | 3 506.00 | 17 819.00 | 2 026.00 | 1 224.00 |
| Other financial income | 308.00 | 3 007.00 | 3 446.00 | ||
| Other financial expenses | - 135.00 | - 140.00 | - 145.00 | - 154.00 | -87.00 |
| Pre-tax profit | -6 250.00 | 3 366.00 | 17 982.00 | 4 879.00 | 4 583.00 |
| Income taxes | 1 375.00 | - 740.00 | -3 956.00 | -1 106.00 | - 974.00 |
| Net earnings | -4 875.00 | 2 626.00 | 14 026.00 | 3 773.00 | 3 609.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 813.00 | 27 092.00 | 21 919.00 | 17 294.00 | 13 215.00 |
| Tangible assets total | 32 813.00 | 27 092.00 | 21 919.00 | 17 294.00 | 13 215.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.00 | 149.00 | 190.00 | 788.00 | 487.00 |
| Current amounts owed by group member comp. | 56 344.00 | 66 105.00 | 88 525.00 | 93 466.00 | 99 358.00 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 905.00 | 598.00 | 1 029.00 | 1 067.00 | |
| Short term receivables total | 57 408.00 | 66 254.00 | 89 313.00 | 95 283.00 | 100 912.00 |
| Balance sheet total (assets) | 90 221.00 | 93 346.00 | 111 232.00 | 112 577.00 | 114 127.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 99 415.00 | 103 188.00 | 106 797.00 | ||
| Retained earnings | 87 638.00 | 82 763.00 | -14 026.00 | -3 773.00 | -3 609.00 |
| Profit of the financial year | -4 875.00 | 2 626.00 | 14 026.00 | 3 773.00 | 3 609.00 |
| Shareholders equity total | 83 263.00 | 85 889.00 | 99 915.00 | 103 688.00 | 107 297.00 |
| Provisions | 6 378.00 | 5 913.00 | 5 881.00 | 4 431.00 | 4 516.00 |
| Non-current other liabilities | 5 881.00 | 4 431.00 | 4 516.00 | ||
| Non-current liabilities total | 5 881.00 | 4 431.00 | 4 516.00 | ||
| Current trade creditors | 15.00 | 202.00 | 14.00 | ||
| Current owed to group member | 513.00 | 322.00 | 465.00 | 1 269.00 | 1 249.00 |
| Short-term deferred tax liabilities | 1 187.00 | 4 730.00 | 1 537.00 | 1 046.00 | |
| Other non-interest bearing current liabilities | 52.00 | 35.00 | 39.00 | 1 638.00 | 19.00 |
| Current liabilities total | 580.00 | 1 544.00 | 5 436.00 | 4 458.00 | 2 314.00 |
| Balance sheet total (liabilities) | 90 221.00 | 93 346.00 | 117 113.00 | 117 008.00 | 118 643.00 |
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