Ørsted Horns Rev 2 A/S — Credit Rating and Financial Key Figures
CVR number: 31849322
Kraftværksvej 53, Skærbæk 7000 Fredericia
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 486.13 | 404.57 | 481.27 | 1 207.62 | 505.78 |
| Other operating income | 0.43 | 4.51 | 0.04 | 0.17 | 5.60 |
| Purchases during the financial year | -7.10 | -8.01 | -9.55 | 10.48 | 13.53 |
| External services | - 159.29 | - 142.62 | - 154.22 | 163.41 | 148.50 |
| Gross profit | 320.17 | 258.44 | 317.53 | 1 033.90 | 349.35 |
| Other operating expenses | -1.36 | ||||
| Total depreciation | - 300.76 | - 192.73 | - 123.43 | - 205.50 | - 100.78 |
| EBIT | 19.41 | 65.71 | 194.10 | 828.40 | 247.20 |
| Other financial income | 0.04 | 0.04 | 0.01 | 4.81 | 50.41 |
| Other financial expenses | -17.54 | -17.11 | -17.38 | -30.85 | -54.54 |
| Pre-tax profit | 1.91 | 48.64 | 176.74 | 802.36 | 243.06 |
| Income taxes | -0.49 | -10.73 | -38.95 | - 176.53 | -53.47 |
| Net earnings | 1.42 | 37.91 | 137.78 | 625.84 | 189.59 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 568.05 | 365.71 | 240.31 | 462.79 | 287.24 |
| Machinery and equipment | 1.67 | 0.96 | 1.08 | 1.12 | 1.29 |
| Tangible assets total | 569.72 | 366.68 | 241.38 | 463.92 | 288.53 |
| Other non-current investments | - 122.36 | - 150.41 | |||
| Investments total | - 122.36 | - 150.41 | |||
| Deferred tax assets | 122.36 | 150.41 | |||
| Long term receivables total | 122.36 | 150.41 | |||
| Inventories total | |||||
| Current trade debtors | 35.86 | 4.29 | 6.33 | 10.19 | 27.41 |
| Current amounts owed by group member comp. | 237.84 | 474.41 | 740.53 | 1 469.54 | 1 103.16 |
| Current other receivables | 0.40 | 0.40 | 0.23 | 0.70 | |
| Current deferred tax assets | 14.77 | 51.96 | 75.29 | 122.36 | 150.41 |
| Short term receivables total | 288.88 | 531.07 | 822.15 | 1 602.32 | 1 281.67 |
| Balance sheet total (assets) | 858.60 | 897.75 | 1 063.53 | 2 066.24 | 1 570.20 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 500.00 | |||
| Other reserves | 171.09 | 360.67 | |||
| Retained earnings | 118.13 | 119.55 | -92.53 | - 625.84 | - 189.59 |
| Profit of the financial year | 1.42 | 37.91 | 137.78 | 625.84 | 189.59 |
| Shareholders equity total | 319.55 | 357.46 | 495.25 | 871.09 | 560.67 |
| Provisions | 461.30 | 468.67 | 480.56 | 937.93 | 883.04 |
| Non-current other liabilities | 937.93 | 883.04 | |||
| Non-current liabilities total | 937.93 | 883.04 | |||
| Current trade creditors | 3.32 | 2.19 | 7.15 | 8.42 | 6.34 |
| Current owed to group member | 14.41 | 19.22 | 15.62 | 23.98 | 37.41 |
| Short-term deferred tax liabilities | 57.81 | 47.76 | 62.07 | 223.17 | 81.52 |
| Other non-interest bearing current liabilities | 2.20 | 2.44 | 2.89 | 1.66 | 1.20 |
| Current liabilities total | 77.74 | 71.61 | 87.73 | 257.23 | 126.48 |
| Balance sheet total (liabilities) | 858.60 | 897.75 | 1 063.53 | 3 004.17 | 2 453.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.