Ørsted Horns Rev I A/S — Credit Rating and Financial Key Figures
CVR number: 31164192
Kraftværksvej 53, Skærbæk 7000 Fredericia
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.41 | 126.54 | 297.02 | 133.97 | 102.97 |
| Other operating income | 0.83 | ||||
| Purchases during the financial year | -2.62 | -4.13 | |||
| Costs of manufacturing | -6.26 | -6.43 | -4.55 | ||
| External services | -39.70 | -39.23 | 46.13 | 70.48 | 23.80 |
| Gross profit | 7.09 | 83.17 | 244.63 | 57.89 | 74.63 |
| Total depreciation | -34.90 | -9.34 | -16.49 | -6.15 | -16.14 |
| EBIT | -27.81 | 73.83 | 228.14 | 51.74 | 58.48 |
| Other financial income | 1.53 | 15.95 | 15.41 | ||
| Other financial expenses | -7.00 | -6.72 | -10.53 | -9.27 | -8.14 |
| Pre-tax profit | -34.80 | 67.11 | 219.15 | 58.42 | 65.75 |
| Income taxes | 7.65 | -14.77 | -48.30 | -12.86 | -14.38 |
| Net earnings | -27.15 | 52.34 | 170.85 | 45.57 | 51.37 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.79 | 7.97 | 108.13 | 79.99 | 71.82 |
| Tangible assets total | 33.79 | 7.97 | 108.13 | 79.99 | 71.82 |
| Other non-current investments | -43.55 | -46.31 | -50.47 | ||
| Investments total | -43.55 | -46.31 | -50.47 | ||
| Deferred tax assets | 43.55 | 46.31 | 50.47 | ||
| Long term receivables total | 43.55 | 46.31 | 50.47 | ||
| Inventories total | |||||
| Current trade debtors | 35.95 | 22.65 | 15.30 | 7.33 | |
| Current amounts owed by group member comp. | 162.46 | 184.38 | 433.53 | 378.05 | 420.75 |
| Current other receivables | 2.16 | 36.23 | 42.77 | 16.28 | 18.50 |
| Current deferred tax assets | 35.71 | 38.37 | 43.55 | 46.31 | 50.47 |
| Short term receivables total | 200.34 | 294.92 | 542.51 | 455.94 | 497.06 |
| Balance sheet total (assets) | 234.12 | 302.90 | 650.64 | 535.93 | 568.88 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 55.14 | 100.70 | 152.07 | ||
| Retained earnings | -40.90 | -68.05 | - 170.85 | -45.57 | -51.37 |
| Profit of the financial year | -27.15 | 52.34 | 170.85 | 45.57 | 51.37 |
| Shareholders equity total | 31.95 | 84.28 | 255.14 | 200.70 | 252.07 |
| Provisions | 182.83 | 172.40 | 298.63 | 284.87 | 287.74 |
| Non-current other liabilities | 298.63 | 284.87 | 287.74 | ||
| Non-current liabilities total | 298.63 | 284.87 | 287.74 | ||
| Current loans from credit institutions | 2.70 | 6.20 | |||
| Current trade creditors | 0.49 | 0.00 | 0.21 | 2.00 | |
| Current owed to group member | 0.08 | 1.17 | 1.99 | 0.19 | 0.27 |
| Short-term deferred tax liabilities | 0.34 | 17.33 | 53.48 | 15.69 | 18.63 |
| Other non-interest bearing current liabilities | 15.73 | 21.51 | 41.40 | 34.26 | 8.17 |
| Current liabilities total | 19.34 | 46.21 | 96.87 | 50.36 | 29.07 |
| Balance sheet total (liabilities) | 234.12 | 302.90 | 949.26 | 820.80 | 856.63 |
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