Ørsted Wind Power Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 31846846
Kraftværksvej 53, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 228.00 | 6 078.00 | 5 802.00 | 6 358.00 | 9 386.00 |
| Other operating income | 133 688.00 | ||||
| Purchases during the financial year | -10 351.00 | -6 645.00 | 117 948.00 | 36 753.00 | 23 023.00 |
| External services | - 754.00 | -70.00 | 79.00 | 154.00 | 2 694.00 |
| Gross profit | -4 877.00 | - 637.00 | 21 463.00 | -30 549.00 | -16 331.00 |
| Other operating expenses | -30 679.00 | -25 435.00 | |||
| Total depreciation | - 125.00 | ||||
| EBIT | -4 877.00 | - 637.00 | 21 463.00 | -61 353.00 | -41 766.00 |
| Other financial income | 27.00 | 50.00 | 1 078.00 | 1 503 519.00 | 263 326.00 |
| Other financial expenses | -94 615.00 | -2 059 851.00 | -1 766 489.00 | - 382 172.00 | - 295 767.00 |
| Net income from associates (fin.) | 282 466.00 | 455 319.00 | 1 314 657.00 | 395 473.00 | 478 775.00 |
| Pre-tax profit | 183 001.00 | -1 605 119.00 | - 429 291.00 | 1 455 467.00 | 404 568.00 |
| Income taxes | 21 297.00 | 453 089.00 | 380 363.00 | - 233 226.00 | 16 455.00 |
| Net earnings | 204 298.00 | -1 152 030.00 | -48 928.00 | 1 222 241.00 | 421 023.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125.00 | 125.00 | 125.00 | ||
| Tangible assets total | 125.00 | 125.00 | 125.00 | ||
| Holdings in group member companies | 2 233 724.00 | 2 689 043.00 | 3 153 700.00 | 2 949 172.00 | 3 427 948.00 |
| Investments total | 2 233 724.00 | 2 689 043.00 | 3 153 700.00 | 2 949 172.00 | 3 427 948.00 |
| Non-current loans receivable | - 264 238.00 | ||||
| Deferred tax assets | 264 238.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 558.00 | 3 911.00 | 3 015.00 | 913.00 | 1 269.00 |
| Current amounts owed by group member comp. | 68 519.00 | 268 113.00 | 1 158 906.00 | 892 182.00 | 628 787.00 |
| Current other receivables | 107 411.00 | 7 715.00 | |||
| Current deferred tax assets | 21 299.00 | 453 090.00 | 466 294.00 | 264 238.00 | 41 538.00 |
| Short term receivables total | 93 376.00 | 725 114.00 | 1 735 626.00 | 1 165 048.00 | 671 594.00 |
| Balance sheet total (assets) | 2 327 225.00 | 3 414 282.00 | 4 889 451.00 | 4 114 220.00 | 4 099 542.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500 000.00 | 500 000.00 | 620 000.00 | 620 000.00 | 620 000.00 |
| Other reserves | 1 249 547.00 | 2 471 788.00 | 2 892 811.00 | ||
| Retained earnings | 1 166 207.00 | 1 370 505.00 | 48 928.00 | -1 222 241.00 | - 421 023.00 |
| Profit of the financial year | 204 298.00 | -1 152 030.00 | -48 928.00 | 1 222 241.00 | 421 023.00 |
| Shareholders equity total | 1 870 505.00 | 718 475.00 | 1 869 547.00 | 3 091 788.00 | 3 512 811.00 |
| Provisions | 27 024.00 | 26 277.00 | |||
| Non-current owed to group member | 620 000.00 | 253 000.00 | 253 000.00 | ||
| Non-current other liabilities | 120 000.00 | 620 000.00 | |||
| Non-current liabilities total | 120 000.00 | 620 000.00 | 620 000.00 | 253 000.00 | 253 000.00 |
| Current trade creditors | 22 001.00 | 10 695.00 | |||
| Current owed to group member | 291 093.00 | 1 986 438.00 | 2 228 304.00 | 487 362.00 | 275 400.00 |
| Short-term deferred tax liabilities | 233 226.00 | ||||
| Other non-interest bearing current liabilities | 18 603.00 | 63 092.00 | 171 600.00 | 26 843.00 | 47 636.00 |
| Current liabilities total | 309 696.00 | 2 049 530.00 | 2 399 904.00 | 769 432.00 | 333 731.00 |
| Balance sheet total (liabilities) | 2 327 225.00 | 3 414 282.00 | 4 889 451.00 | 4 114 220.00 | 4 099 542.00 |
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