Ørsted New Bio Solutions China A/S — Credit Rating and Financial Key Figures
CVR number: 35256369
Kraftværksvej 53, Skærbæk 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -13.00 | |||
| Gross profit | - 132.00 | - 226.00 | -65.00 | -13.00 | -13.00 |
| EBIT | - 132.00 | - 226.00 | -65.00 | -13.00 | -13.00 |
| Other financial income | 2.00 | 140.00 | 1.00 | 39.00 | |
| Other financial expenses | -23.00 | -50.00 | -8.00 | -48.00 | -2.00 |
| Net income from associates (fin.) | - 228.00 | ||||
| Pre-tax profit | - 153.00 | - 136.00 | -72.00 | - 250.00 | -15.00 |
| Income taxes | 22.00 | 30.00 | 16.00 | 5.00 | 3.00 |
| Net earnings | - 131.00 | - 106.00 | -56.00 | - 245.00 | -12.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 926.00 | 1 926.00 | 1 926.00 | ||
| Investments total | 1 926.00 | 1 926.00 | 1 926.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 458.00 | 1 325.00 | 1 284.00 | 2 977.00 | 2 968.00 |
| Current deferred tax assets | 126.00 | 30.00 | 16.00 | 5.00 | 3.00 |
| Short term receivables total | 4 584.00 | 1 355.00 | 1 300.00 | 2 982.00 | 2 971.00 |
| Balance sheet total (assets) | 6 510.00 | 3 281.00 | 3 226.00 | 2 982.00 | 2 971.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 3 008.00 | 2 877.00 | 2 772.00 | 2 716.00 | 2 471.00 |
| Profit of the financial year | - 131.00 | - 106.00 | -56.00 | - 245.00 | -12.00 |
| Shareholders equity total | 6 377.00 | 3 271.00 | 3 216.00 | 2 971.00 | 2 959.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 127.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 10.00 | 10.00 | 11.00 | 1.00 |
| Current liabilities total | 133.00 | 10.00 | 10.00 | 11.00 | 12.00 |
| Balance sheet total (liabilities) | 6 510.00 | 3 281.00 | 3 226.00 | 2 982.00 | 2 971.00 |
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