Ørsted - Anholt Offshore A/S — Credit Rating and Financial Key Figures

CVR number: 31176743
Kraftværksvej 53, Skærbæk 7000 Fredericia

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3 828.00-1 547.001 437.006 872.0048 786.00
Gross profit-3 828.00-1 547.00-1 437.00-6 872.00-48 786.00
EBIT-3 828.00-1 547.00-1 437.00-6 872.00-48 786.00
Other financial income608.0061 846.00142 423.00
Other financial expenses-12 004.00-4 327.00-3 042.00-11 622.00-54 652.00
Net income from associates (fin.)370 903.00255 446.00589 921.00113 321.00297 246.00
Pre-tax profit355 071.00249 572.00586 050.00156 673.00336 231.00
Income taxes-64 350.00-46 112.00- 128 241.00-34 297.00-70 948.00
Net earnings290 721.00203 460.00457 809.00122 376.00265 283.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Other shares and similar rights of ownership2 878 176.002 429 002.002 248 888.001 663 497.001 304 714.00
Investments total2 878 176.002 429 002.002 248 888.001 663 497.001 304 714.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.57 244.00228 499.00124 111.001 831 860.001 181 346.00
Current other receivables80 122.00
Current deferred tax assets60 620.0057 759.00
Short term receivables total137 366.00228 499.00124 111.001 892 480.001 239 105.00
Balance sheet total (assets)3 015 542.002 657 501.002 372 999.003 555 977.002 543 819.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100 000.00100 000.00100 000.00100 000.00100 000.00
Shares repurchased600 000.001 782 000.001 000 000.00
Other reserves-8 620.001 895 756.001 161 039.00
Retained earnings1 421 390.001 112 111.00- 457 809.00- 122 376.00- 265 283.00
Profit of the financial year290 721.00203 460.00457 809.00122 376.00265 283.00
Shareholders equity total1 812 111.002 015 571.001 873 380.001 995 756.002 261 039.00
Provisions141 314.00115 168.0074 384.00
Non-current owed to group member50 208.00
Non-current accruals and deferred income257 178.00205 086.00206 025.00221 020.00167 399.00
Non-current other liabilities74 384.00
Non-current liabilities total257 178.00205 086.00330 617.00221 020.00167 399.00
Current trade creditors6.00
Current owed to group member685 470.00200 212.001 169 892.0042 313.00
Short-term deferred tax liabilities119 463.0072 128.00169 002.00169 301.0073 067.00
Other non-interest bearing current liabilities49 336.008.001.00
Current liabilities total804 939.00321 676.00169 002.001 339 201.00115 381.00
Balance sheet total (liabilities)3 015 542.002 657 501.002 447 383.003 555 977.002 543 819.00
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