Ørsted Bioenergy & Thermal Power A/S
CVR number: 27446469
Kraftværksvej 53, Skærbæk 7000 Fredericia
tel: 99551111
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 259.66 | 5 354.39 | 9 906.80 | 19 653.15 | 12 012.38 |
| Manufacturing for enterprise's own use | -48.41 | -30.61 | -22.72 | -24.47 | -41.42 |
| Other operating income | 370.31 | 26.70 | 34.02 | 28.00 | 37.74 |
| Purchases during the financial year | -3 919.31 | -3 357.63 | -5 529.21 | ||
| Costs of manufacturing | -11 948.75 | -8 996.59 | |||
| External services | - 884.57 | - 766.62 | - 904.40 | 1 117.08 | 1 586.26 |
| Gross profit | 1 874.49 | 1 287.45 | 3 529.93 | 6 639.78 | 1 508.70 |
| Employee benefit expenses | - 530.42 | - 493.33 | - 473.38 | - 524.43 | - 564.16 |
| Other operating expenses | -7.93 | -28.09 | -51.31 | -34.88 | -20.02 |
| Total depreciation | - 598.72 | - 658.99 | - 691.11 | - 722.65 | - 606.24 |
| EBIT | 737.43 | 107.04 | 2 314.13 | 5 357.81 | 318.28 |
| Other financial income | 315.75 | 55.96 | 14.49 | 125.85 | 276.56 |
| Other financial expenses | - 239.61 | - 187.96 | - 168.87 | - 221.50 | - 196.06 |
| Net income from associates (fin.) | - 557.29 | - 136.92 | -77.38 | -0.02 | - 164.26 |
| Pre-tax profit | 256.28 | - 161.87 | 2 082.38 | 5 262.15 | 234.51 |
| Income taxes | - 177.38 | 16.45 | - 489.63 | -1 146.59 | -98.61 |
| Net earnings | 78.91 | - 145.43 | 1 592.75 | 4 115.56 | 135.90 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13.46 | 12.50 | 11.03 | 8.32 | 5.47 |
| Intangible rights | 294.28 | 324.20 | 820.84 | ||
| Intangible assets total | 307.74 | 336.70 | 831.86 | 8.32 | 5.47 |
| Land and waters | 575.50 | 533.28 | 496.66 | 460.12 | 378.58 |
| Buildings | 5 047.66 | 5 958.77 | 5 549.47 | 5 083.48 | 4 864.80 |
| Machinery and equipment | 23.66 | 7.83 | 42.99 | 48.91 | 69.90 |
| Advance payments and construction in progress | 1 362.38 | 202.82 | 243.87 | 435.81 | 957.19 |
| Tangible assets total | 7 009.20 | 6 702.69 | 6 332.98 | 6 028.32 | 6 270.47 |
| Holdings in group member companies | 564.06 | 406.16 | 320.23 | 320.23 | 777.86 |
| Participating interests | 1.03 | 1.03 | 0.10 | 0.10 | 0.10 |
| Other non-current investments | 1 463.80 | 870.74 | |||
| Investments total | 565.10 | 407.19 | 320.33 | 1 784.13 | 1 648.70 |
| Non-current loans receivable | - 295.39 | ||||
| Non-current other receivables | 24.50 | ||||
| Deferred tax assets | 295.39 | ||||
| Long term receivables total | 24.50 | ||||
| Raw materials and consumables | 796.10 | 780.31 | 530.25 | 2 290.01 | 1 821.94 |
| Inventories total | 796.10 | 780.31 | 530.25 | 2 290.01 | 1 821.94 |
| Current trade debtors | 790.59 | 428.65 | 400.95 | 1 088.28 | 1 266.69 |
| Current amounts owed by group member comp. | 190.36 | 586.98 | 4 495.59 | 8 240.92 | 5 759.75 |
| Current owed by particip. interest comp. | 0.65 | 0.48 | 0.56 | 2.88 | 1.10 |
| Prepayments and accrued income | 3.57 | 6.88 | 3.65 | 37.66 | 53.16 |
| Current other receivables | 127.59 | 15.32 | 3.71 | 165.84 | 87.80 |
| Current deferred tax assets | 56.45 | 295.39 | |||
| Short term receivables total | 1 112.77 | 1 094.76 | 4 904.46 | 9 830.97 | 7 168.50 |
| Cash and bank deposits | 15.20 | 43.90 | 372.30 | 185.70 | 373.98 |
| Cash and cash equivalents | 15.20 | 43.90 | 372.30 | 185.70 | 373.98 |
| Balance sheet total (assets) | 9 830.59 | 9 365.55 | 13 292.18 | 20 127.46 | 17 289.05 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -1 245.61 | 7 692.21 | 8 136.05 | ||
| Retained earnings | 2 213.28 | 2 282.01 | 2 130.95 | -4 115.56 | - 135.90 |
| Profit of the financial year | 78.91 | - 145.43 | 1 592.75 | 4 115.56 | 135.90 |
| Shareholders equity total | 2 792.19 | 2 636.58 | 2 978.09 | 8 192.21 | 8 636.05 |
| Provisions | 1 316.12 | 1 379.33 | 1 759.94 | 2 225.53 | 2 053.56 |
| Non-current leasing loans | 62.12 | 60.61 | 55.23 | 53.61 | 47.58 |
| Non-current accruals and deferred income | 3 758.45 | 3 634.84 | 3 214.99 | 3 010.91 | 3 147.30 |
| Non-current other liabilities | 17.27 | 542.15 | 2 611.84 | 2 061.35 | |
| Non-current liabilities total | 3 837.83 | 3 695.46 | 3 812.38 | 5 676.36 | 5 256.23 |
| Current loans from credit institutions | 7.62 | ||||
| Advances received | 28.40 | ||||
| Current trade creditors | 513.88 | 456.18 | 655.47 | 1 064.06 | 1 320.86 |
| Current owed to group member | 642.38 | 564.91 | 3 364.73 | 2 925.74 | 1 331.88 |
| Short-term deferred tax liabilities | 106.33 | 109.99 | 1 599.71 | 21.53 | |
| Other non-interest bearing current liabilities | 415.27 | 406.34 | 360.87 | 407.93 | 447.35 |
| Accruals and deferred income | 206.60 | 219.14 | 222.33 | 261.45 | 275.16 |
| Current liabilities total | 1 884.45 | 1 654.18 | 4 741.77 | 6 258.89 | 3 396.78 |
| Balance sheet total (liabilities) | 9 830.59 | 9 365.55 | 13 292.18 | 22 352.99 | 19 342.62 |
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