Ørsted Bioenergy & Thermal Power A/S — Credit Rating and Financial Key Figures
CVR number: 27446469
Kraftværksvej 53, Skærbæk 7000 Fredericia
tel: 99551111
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 354.39 | 9 906.80 | 19 653.15 | 12 012.38 | 10 108.68 |
| Manufacturing for enterprise's own use | -30.61 | -22.72 | -24.47 | -41.42 | -65.43 |
| Other operating income | 26.70 | 34.02 | 28.00 | 37.74 | 370.69 |
| Purchases during the financial year | -3 357.63 | -5 529.21 | |||
| Costs of manufacturing | -11 948.75 | -8 996.59 | -7 192.93 | ||
| External services | - 766.62 | - 904.40 | 1 117.08 | 1 586.26 | 1 492.89 |
| Gross profit | 1 287.45 | 3 529.93 | 6 639.78 | 1 508.70 | 1 858.97 |
| Employee benefit expenses | - 493.33 | - 473.38 | - 524.43 | - 564.16 | - 633.64 |
| Other operating expenses | -28.09 | -51.31 | -34.88 | -20.02 | -58.25 |
| Total depreciation | - 658.99 | - 691.11 | - 722.65 | - 606.24 | - 661.14 |
| EBIT | 107.04 | 2 314.13 | 5 357.81 | 318.28 | 505.94 |
| Other financial income | 55.96 | 14.49 | 125.85 | 276.56 | 228.15 |
| Other financial expenses | - 187.96 | - 168.87 | - 221.50 | - 196.06 | - 194.58 |
| Net income from associates (fin.) | - 136.92 | -77.38 | -0.02 | - 164.26 | -44.23 |
| Pre-tax profit | - 161.87 | 2 082.38 | 5 262.15 | 234.51 | 495.28 |
| Income taxes | 16.45 | - 489.63 | -1 146.59 | -98.61 | - 103.33 |
| Net earnings | - 145.43 | 1 592.75 | 4 115.56 | 135.90 | 391.95 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12.50 | 11.03 | 8.32 | 5.47 | 5.02 |
| Intangible rights | 324.20 | 820.84 | |||
| Intangible assets total | 336.70 | 831.86 | 8.32 | 5.47 | 5.02 |
| Land and waters | 533.28 | 496.66 | 460.12 | 378.58 | 345.85 |
| Buildings | 5 958.77 | 5 549.47 | 5 083.48 | 4 864.80 | 4 428.27 |
| Machinery and equipment | 7.83 | 42.99 | 48.91 | 69.90 | 82.91 |
| Advance payments and construction in progress | 202.82 | 243.87 | 435.81 | 957.19 | 2 891.71 |
| Tangible assets total | 6 702.69 | 6 332.98 | 6 028.32 | 6 270.47 | 7 748.73 |
| Holdings in group member companies | 406.16 | 320.23 | 320.23 | 274.15 | 230.43 |
| Participating interests | 1.03 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other non-current investments | 1 463.80 | 870.74 | 306.37 | ||
| Investments total | 407.19 | 320.33 | 1 784.13 | 1 144.99 | 536.90 |
| Non-current loans receivable | - 295.39 | -10.32 | |||
| Deferred tax assets | 295.39 | 10.32 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 780.31 | 530.25 | 2 290.01 | 1 821.94 | 1 121.93 |
| Inventories total | 780.31 | 530.25 | 2 290.01 | 1 821.94 | 1 121.93 |
| Current trade debtors | 428.65 | 400.95 | 1 088.28 | 1 266.69 | 439.73 |
| Current amounts owed by group member comp. | 586.98 | 4 495.59 | 8 240.92 | 5 759.75 | 4 824.80 |
| Current owed by particip. interest comp. | 0.48 | 0.56 | 2.88 | 1.10 | 0.39 |
| Prepayments and accrued income | 6.88 | 3.65 | 37.66 | 53.16 | 53.93 |
| Current other receivables | 15.32 | 3.71 | 165.84 | 87.80 | 92.86 |
| Current deferred tax assets | 56.45 | 295.39 | 78.64 | ||
| Short term receivables total | 1 094.76 | 4 904.46 | 9 830.97 | 7 168.50 | 5 490.34 |
| Cash and bank deposits | 43.90 | 372.30 | 185.70 | 373.98 | 14.35 |
| Cash and cash equivalents | 43.90 | 372.30 | 185.70 | 373.98 | 14.35 |
| Balance sheet total (assets) | 9 365.55 | 13 292.18 | 20 127.46 | 16 785.34 | 14 917.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -1 245.61 | 7 692.21 | 7 632.33 | 7 835.73 | |
| Retained earnings | 2 282.01 | 2 130.95 | -4 115.56 | - 135.90 | - 391.95 |
| Profit of the financial year | - 145.43 | 1 592.75 | 4 115.56 | 135.90 | 391.95 |
| Shareholders equity total | 2 636.58 | 2 978.09 | 8 192.21 | 8 132.33 | 8 335.73 |
| Provisions | 1 379.33 | 1 759.94 | 2 225.53 | 2 053.56 | 1 135.63 |
| Non-current leasing loans | 60.61 | 55.23 | 53.61 | 47.58 | 41.40 |
| Non-current accruals and deferred income | 3 634.84 | 3 214.99 | 3 010.91 | 3 147.30 | 2 909.42 |
| Non-current other liabilities | 542.15 | 2 611.84 | 2 061.35 | 1 142.98 | |
| Non-current liabilities total | 3 695.46 | 3 812.38 | 5 676.36 | 5 256.23 | 4 093.79 |
| Current loans from credit institutions | 7.62 | ||||
| Advances received | 28.40 | ||||
| Current trade creditors | 456.18 | 655.47 | 1 064.06 | 1 320.86 | 1 126.83 |
| Current owed to group member | 564.91 | 3 364.73 | 2 925.74 | 1 331.88 | 570.55 |
| Short-term deferred tax liabilities | 109.99 | 1 599.71 | 21.53 | ||
| Other non-interest bearing current liabilities | 406.34 | 360.87 | 407.93 | 447.35 | 493.27 |
| Accruals and deferred income | 219.14 | 222.33 | 261.45 | 275.16 | 297.10 |
| Current liabilities total | 1 654.18 | 4 741.77 | 6 258.89 | 3 396.78 | 2 487.75 |
| Balance sheet total (liabilities) | 9 365.55 | 13 292.18 | 22 352.99 | 18 838.90 | 16 052.89 |
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