Ørsted - Anholt Offshore A/S — Credit Rating and Financial Key Figures
CVR number: 31176743
Kraftværksvej 53, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3 455.00 | -3 828.00 | -1 547.00 | 1 437.00 | 6 872.00 |
| Gross profit | -3 455.00 | -3 828.00 | -1 547.00 | -1 437.00 | -6 872.00 |
| EBIT | -3 455.00 | -3 828.00 | -1 547.00 | -1 437.00 | -6 872.00 |
| Other financial income | 608.00 | 61 846.00 | |||
| Other financial expenses | -16 935.00 | -12 004.00 | -4 327.00 | -3 042.00 | -11 622.00 |
| Net income from associates (fin.) | 310 523.00 | 370 903.00 | 255 446.00 | 589 921.00 | 113 321.00 |
| Pre-tax profit | 290 133.00 | 355 071.00 | 249 572.00 | 586 050.00 | 156 673.00 |
| Income taxes | -51 400.00 | -64 350.00 | -46 112.00 | - 128 241.00 | -34 297.00 |
| Net earnings | 238 733.00 | 290 721.00 | 203 460.00 | 457 809.00 | 122 376.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 3 335 891.00 | 2 878 176.00 | 2 429 002.00 | 2 248 888.00 | 1 663 497.00 |
| Investments total | 3 335 891.00 | 2 878 176.00 | 2 429 002.00 | 2 248 888.00 | 1 663 497.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177 020.00 | 57 244.00 | 228 499.00 | 124 111.00 | 1 831 860.00 |
| Current other receivables | 54 963.00 | 80 122.00 | |||
| Current deferred tax assets | 60 620.00 | ||||
| Short term receivables total | 231 983.00 | 137 366.00 | 228 499.00 | 124 111.00 | 1 892 480.00 |
| Balance sheet total (assets) | 3 567 874.00 | 3 015 542.00 | 2 657 501.00 | 2 372 999.00 | 3 555 977.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Shares repurchased | 600 000.00 | 1 782 000.00 | |||
| Other reserves | -8 620.00 | 1 895 756.00 | |||
| Retained earnings | 1 182 657.00 | 1 421 390.00 | 1 112 111.00 | - 457 809.00 | - 122 376.00 |
| Profit of the financial year | 238 733.00 | 290 721.00 | 203 460.00 | 457 809.00 | 122 376.00 |
| Shareholders equity total | 1 521 390.00 | 1 812 111.00 | 2 015 571.00 | 1 873 380.00 | 1 995 756.00 |
| Provisions | 193 237.00 | 141 314.00 | 115 168.00 | 74 384.00 | |
| Non-current owed to group member | 1 162 000.00 | 50 208.00 | |||
| Non-current accruals and deferred income | 176 953.00 | 257 178.00 | 205 086.00 | 206 025.00 | 221 020.00 |
| Non-current other liabilities | 74 384.00 | ||||
| Non-current liabilities total | 1 338 953.00 | 257 178.00 | 205 086.00 | 330 617.00 | 221 020.00 |
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 423 336.00 | 685 470.00 | 200 212.00 | 1 169 892.00 | |
| Short-term deferred tax liabilities | 90 958.00 | 119 463.00 | 72 128.00 | 169 002.00 | 169 301.00 |
| Other non-interest bearing current liabilities | 49 336.00 | 8.00 | |||
| Current liabilities total | 514 294.00 | 804 939.00 | 321 676.00 | 169 002.00 | 1 339 201.00 |
| Balance sheet total (liabilities) | 3 567 874.00 | 3 015 542.00 | 2 657 501.00 | 2 447 383.00 | 3 555 977.00 |
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