Ørsted
ISIN: DK0060094928 | Ticker: ORSTED | LEI: W9NG6WMZIYEU8VEDOG48
Country: Denmark
Ørsted is the global-leader in offshore wind power, and supplies large-scale and cost-competitive offshore wind energy, onshore wind energy, and solar energy solutions. In parallel, Ørsted operates sustainable bioenergy plants, offers renewable power purchase agreements, and is exploring renewable hydrogen solutions.
Year founded2006
Served areaWorldwide
HeadquartersKraftværksvej 53, Skærbæk, 7000 Fredericia – Denmark
| Line item in (dkk) | 01.01.2020 | 01.04.2020 | 01.07.2020 | 01.10.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 193,636,000,000.00 | 193,124,000,000.00 | 194,567,000,000.00 | 196,719,000,000.00 | 210,972,000,000.00 | 223,791,000,000.00 | 261,892,000,000.00 | 270,385,000,000.00 | 301,687,000,000.00 | 320,722,000,000.00 | 359,758,000,000.00 | 314,142,000,000.00 | 306,644,000,000.00 | 296,466,000,000.00 |
| Noncurrent Assets | N/A | 119,117,000,000.00 | 126,725,000,000.00 | 130,741,000,000.00 | 134,745,000,000.00 | 143,937,000,000.00 | 151,199,000,000.00 | 171,324,000,000.00 | 182,221,000,000.00 | 190,822,000,000.00 | 210,630,000,000.00 | 218,999,000,000.00 | 201,414,000,000.00 | 202,543,000,000.00 | 206,158,000,000.00 |
| Property Plant And Equipment | N/A | 107,724,000,000.00 | 113,992,000,000.00 | 116,057,000,000.00 | 121,610,000,000.00 | 130,221,000,000.00 | 137,422,000,000.00 | 148,624,000,000.00 | 161,396,000,000.00 | 164,899,000,000.00 | 174,298,000,000.00 | 176,150,000,000.00 | 177,665,000,000.00 | 182,499,000,000.00 | 187,197,000,000.00 |
| Land And Buildings | N/A | 5,029,000,000.00 | 5,073,000,000.00 | 5,190,000,000.00 | 5,574,000,000.00 | 5,930,000,000.00 | 6,095,000,000.00 | 6,186,000,000.00 | 8,066,000,000.00 | 7,963,000,000.00 | 8,043,000,000.00 | 8,009,000,000.00 | 7,980,000,000.00 | 8,162,000,000.00 | 8,255,000,000.00 |
| Fixtures And Fittings | N/A | 590,000,000.00 | 588,000,000.00 | 543,000,000.00 | 507,000,000.00 | 528,000,000.00 | 529,000,000.00 | 559,000,000.00 | 604,000,000.00 | 636,000,000.00 | 1,604,000,000.00 | 1,575,000,000.00 | 1,543,000,000.00 | 1,490,000,000.00 | 1,909,000,000.00 |
| Construction In Progress | N/A | 25,165,000,000.00 | 27,868,000,000.00 | 26,246,000,000.00 | 29,345,000,000.00 | 37,033,000,000.00 | 44,265,000,000.00 | 52,886,000,000.00 | 57,108,000,000.00 | 55,302,000,000.00 | 48,957,000,000.00 | 52,098,000,000.00 | 48,931,000,000.00 | 55,221,000,000.00 | 54,538,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 558,000,000.00 | 542,000,000.00 | 539,000,000.00 | 555,000,000.00 | 611,000,000.00 | 668,000,000.00 | 643,000,000.00 | 572,000,000.00 | 662,000,000.00 | 755,000,000.00 | 1,044,000,000.00 | 772,000,000.00 | 833,000,000.00 | 964,000,000.00 |
| Noncurrent Receivables Due From Related Parties | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 44,000,000.00 |
| Other Noncurrent Receivables | N/A | 2,891,000,000.00 | 3,019,000,000.00 | 3,311,000,000.00 | 1,925,000,000.00 | 2,049,000,000.00 | 2,416,000,000.00 | 2,543,000,000.00 | 2,492,000,000.00 | 2,670,000,000.00 | 2,876,000,000.00 | 3,290,000,000.00 | 3,243,000,000.00 | 3,408,000,000.00 | 3,370,000,000.00 |
| Deferred Tax Assets | N/A | 7,058,000,000.00 | 8,441,000,000.00 | 8,432,000,000.00 | 6,784,000,000.00 | 7,031,000,000.00 | 6,437,000,000.00 | 12,820,000,000.00 | 13,281,000,000.00 | 14,730,000,000.00 | 20,874,000,000.00 | 21,719,000,000.00 | 13,719,000,000.00 | 10,114,000,000.00 | 9,881,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | N/A | 1,601,000,000.00 | 3,023,000,000.00 | 3,026,000,000.00 | 2,997,000,000.00 | 5,142,000,000.00 | 2,716,000,000.00 | 5,809,000,000.00 | 10,188,000,000.00 | 13,069,000,000.00 | 1,804,000,000.00 | 1,213,000,000.00 | 1,374,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 229,000,000.00 | 227,000,000.00 | 220,000,000.00 | 209,000,000.00 | 212,000,000.00 | 222,000,000.00 | 222,000,000.00 | 221,000,000.00 | 224,000,000.00 | 233,000,000.00 | 217,000,000.00 | 182,000,000.00 | 176,000,000.00 | 172,000,000.00 |
| Other Noncurrent Assets | N/A | 10,736,000,000.00 | 12,229,000,000.00 | 14,103,000,000.00 | 12,496,000,000.00 | 12,929,000,000.00 | 12,740,000,000.00 | 21,370,000,000.00 | 19,282,000,000.00 | 24,095,000,000.00 | 34,926,000,000.00 | 39,339,000,000.00 | 19,720,000,000.00 | 15,744,000,000.00 | 15,805,000,000.00 |
| Current Assets | N/A | 57,618,000,000.00 | 49,748,000,000.00 | 61,632,000,000.00 | 60,510,000,000.00 | 65,504,000,000.00 | 71,265,000,000.00 | 89,215,000,000.00 | 86,829,000,000.00 | 109,617,000,000.00 | 108,857,000,000.00 | 139,502,000,000.00 | 112,728,000,000.00 | 104,101,000,000.00 | 90,308,000,000.00 |
| Inventories | N/A | 14,960,000,000.00 | 11,417,000,000.00 | 13,213,000,000.00 | 14,739,000,000.00 | 11,579,000,000.00 | 10,091,000,000.00 | 14,906,000,000.00 | 15,998,000,000.00 | 16,430,000,000.00 | 18,724,000,000.00 | 17,132,000,000.00 | 14,103,000,000.00 | 13,040,000,000.00 | 12,499,000,000.00 |
| Current Trade Receivables | N/A | 7,517,000,000.00 | 4,723,000,000.00 | 7,044,000,000.00 | 6,732,000,000.00 | 5,936,000,000.00 | 6,073,000,000.00 | 6,271,000,000.00 | 9,565,000,000.00 | 8,724,000,000.00 | 8,630,000,000.00 | 11,091,000,000.00 | 12,701,000,000.00 | 8,733,000,000.00 | 6,864,000,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | N/A | N/A | 160,000,000.00 | 0.00 | N/A | N/A | 0.00 | 0.00 | N/A | N/A | 174,000,000.00 | N/A | N/A | N/A |
| Other Current Receivables | N/A | 4,235,000,000.00 | 4,294,000,000.00 | 3,047,000,000.00 | 3,720,000,000.00 | 4,876,000,000.00 | 5,073,000,000.00 | 7,484,000,000.00 | 16,134,000,000.00 | 17,650,000,000.00 | 9,954,000,000.00 | 29,479,000,000.00 | 20,289,000,000.00 | 15,151,000,000.00 | 13,543,000,000.00 |
| Current Tax Assets Current | N/A | 19,000,000.00 | 1,176,000,000.00 | 1,028,000,000.00 | 852,000,000.00 | 1,815,000,000.00 | 3,104,000,000.00 | 1,023,000,000.00 | 1,200,000,000.00 | 1,336,000,000.00 | 617,000,000.00 | 620,000,000.00 | 419,000,000.00 | 63,000,000.00 | 244,000,000.00 |
| Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | N/A | 12,941,000,000.00 | 12,327,000,000.00 | 27,292,000,000.00 | 25,173,000,000.00 | 30,154,000,000.00 | 30,401,000,000.00 | 30,136,000,000.00 | 21,228,000,000.00 | 20,416,000,000.00 | 19,508,000,000.00 | 18,803,000,000.00 | 25,197,000,000.00 | 30,964,000,000.00 | 31,458,000,000.00 |
| Cash and cash equivalents | 6,459,000,000.00 | 4,223,000,000.00 | 5,879,000,000.00 | 5,313,000,000.00 | 5,210,000,000.00 | 7,478,000,000.00 | 7,551,000,000.00 | 6,208,000,000.00 | 8,614,000,000.00 | 4,548,000,000.00 | 4,976,000,000.00 | 7,276,000,000.00 | 16,175,000,000.00 | 19,571,000,000.00 | 11,863,000,000.00 |
| Cash | N/A | 4,899,000,000.00 | 6,754,000,000.00 | 5,852,000,000.00 | 6,178,000,000.00 | 7,830,000,000.00 | 7,724,000,000.00 | 6,375,000,000.00 | 8,624,000,000.00 | 4,550,000,000.00 | 7,362,000,000.00 | 9,418,000,000.00 | 16,178,000,000.00 | 19,574,000,000.00 | 11,866,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 16,901,000,000.00 | 16,651,000,000.00 | 2,194,000,000.00 | 1,464,000,000.00 | 1,531,000,000.00 | 1,327,000,000.00 | 1,353,000,000.00 | 1,335,000,000.00 | 1,248,000,000.00 | 1,235,000,000.00 | 1,257,000,000.00 | 0.00 | 0.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 12,041,000,000.00 | 7,841,000,000.00 | 3,821,000,000.00 | 3,086,000,000.00 | 3,312,000,000.00 | 8,797,000,000.00 | 23,018,000,000.00 | 14,078,000,000.00 | 40,509,000,000.00 | 42,011,000,000.00 | 51,441,000,000.00 | 23,433,000,000.00 | 15,663,000,000.00 | 13,382,000,000.00 |
| Equity And Liabilities | N/A | 193,636,000,000.00 | 193,124,000,000.00 | 194,567,000,000.00 | 196,719,000,000.00 | 210,972,000,000.00 | 223,791,000,000.00 | 261,892,000,000.00 | 270,385,000,000.00 | 301,687,000,000.00 | 320,722,000,000.00 | 359,758,000,000.00 | 314,142,000,000.00 | 306,644,000,000.00 | 296,466,000,000.00 |
| Equity | 89,562,000,000.00 | 89,015,000,000.00 | 85,930,000,000.00 | 96,472,000,000.00 | 97,329,000,000.00 | 96,541,000,000.00 | 96,910,000,000.00 | 79,150,000,000.00 | 85,137,000,000.00 | 76,719,000,000.00 | 61,276,000,000.00 | 53,777,000,000.00 | 95,532,000,000.00 | 102,826,000,000.00 | 103,548,000,000.00 |
| Issued Capital | N/A | 4,204,000,000.00 | 4,204,000,000.00 | 4,204,000,000.00 | 4,204,000,000.00 | 4,204,000,000.00 | 4,204,000,000.00 | 4,204,000,000.00 | 4,204,000,000.00 | 4,204,000,000.00 | 4,204,000,000.00 | 4,204,000,000.00 | 4,204,000,000.00 | 4,204,000,000.00 | 4,204,000,000.00 |
| Retained Earnings | N/A | 69,430,000,000.00 | 67,170,000,000.00 | 78,525,000,000.00 | 74,294,000,000.00 | 75,487,000,000.00 | 80,987,000,000.00 | 81,478,000,000.00 | 79,391,000,000.00 | 84,961,000,000.00 | 85,133,000,000.00 | 94,486,000,000.00 | 88,331,000,000.00 | 91,153,000,000.00 | 90,441,000,000.00 |
| Other Reserves | N/A | -906,000,000.00 | -1,585,000,000.00 | -2,279,000,000.00 | -1,956,000,000.00 | -3,856,000,000.00 | -9,349,000,000.00 | -27,553,000,000.00 | -24,778,000,000.00 | -38,716,000,000.00 | -49,246,000,000.00 | -66,277,000,000.00 | -26,467,000,000.00 | -16,806,000,000.00 | -12,266,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 72,728,000,000.00 | 69,789,000,000.00 | 80,450,000,000.00 | 81,376,000,000.00 | 75,835,000,000.00 | 75,842,000,000.00 | 58,129,000,000.00 | 64,072,000,000.00 | 55,704,000,000.00 | 40,091,000,000.00 | 32,413,000,000.00 | 71,743,000,000.00 | 78,551,000,000.00 | 82,379,000,000.00 |
| Noncontrolling Interests | N/A | 3,055,000,000.00 | 2,909,000,000.00 | 2,790,000,000.00 | 2,721,000,000.00 | 2,722,000,000.00 | 3,084,000,000.00 | 3,037,000,000.00 | 3,081,000,000.00 | 3,031,000,000.00 | 3,201,000,000.00 | 3,380,000,000.00 | 3,996,000,000.00 | 4,482,000,000.00 | 2,066,000,000.00 |
| Liabilities | N/A | 95,796,000,000.00 | 98,725,000,000.00 | 95,526,000,000.00 | 98,703,000,000.00 | 113,540,000,000.00 | 126,193,000,000.00 | 182,067,000,000.00 | 184,756,000,000.00 | 224,389,000,000.00 | 258,936,000,000.00 | 305,460,000,000.00 | 218,610,000,000.00 | 203,818,000,000.00 | 192,918,000,000.00 |
| Noncurrent Liabilities | N/A | 63,363,000,000.00 | 65,286,000,000.00 | 66,269,000,000.00 | 65,751,000,000.00 | 72,672,000,000.00 | 76,937,000,000.00 | 86,407,000,000.00 | 97,788,000,000.00 | 105,834,000,000.00 | 131,634,000,000.00 | 156,857,000,000.00 | 143,742,000,000.00 | 148,581,000,000.00 | 146,454,000,000.00 |
| Noncurrent Provisions | N/A | 12,238,000,000.00 | 12,203,000,000.00 | 12,518,000,000.00 | 12,475,000,000.00 | 13,662,000,000.00 | 14,002,000,000.00 | 13,789,000,000.00 | 15,124,000,000.00 | 14,835,000,000.00 | 14,500,000,000.00 | 13,938,000,000.00 | 19,121,000,000.00 | 19,436,000,000.00 | 18,320,000,000.00 |
| Noncurrent Contract Liabilities | N/A | 3,721,000,000.00 | 3,703,000,000.00 | 3,706,000,000.00 | 3,650,000,000.00 | 3,355,000,000.00 | 3,317,000,000.00 | 3,289,000,000.00 | 3,230,000,000.00 | 3,190,000,000.00 | 3,159,000,000.00 | 3,117,000,000.00 | 3,085,000,000.00 | 3,043,000,000.00 | 3,030,000,000.00 |
| Other Noncurrent Payables | N/A | 493,000,000.00 | 463,000,000.00 | 498,000,000.00 | 374,000,000.00 | 743,000,000.00 | 763,000,000.00 | 1,276,000,000.00 | 4,682,000,000.00 | 4,463,000,000.00 | 4,625,000,000.00 | 5,412,000,000.00 | 7,363,000,000.00 | 7,265,000,000.00 | 6,589,000,000.00 |
| Deferred Tax Liabilities | N/A | 2,508,000,000.00 | 3,903,000,000.00 | 3,766,000,000.00 | 2,187,000,000.00 | 2,217,000,000.00 | 3,581,000,000.00 | 3,588,000,000.00 | 5,616,000,000.00 | 3,661,000,000.00 | 7,149,000,000.00 | 8,432,000,000.00 | 7,414,000,000.00 | 5,041,000,000.00 | 4,943,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | N/A | 940,000,000.00 | 1,456,000,000.00 | 5,416,000,000.00 | 7,948,000,000.00 | 19,202,000,000.00 | 17,464,000,000.00 | 23,298,000,000.00 | 33,414,000,000.00 | 40,138,000,000.00 | 24,121,000,000.00 | 18,080,000,000.00 | 16,673,000,000.00 |
| Longterm Borrowings | N/A | 35,262,000,000.00 | 32,975,000,000.00 | 33,053,000,000.00 | 34,374,000,000.00 | 35,421,000,000.00 | 34,565,000,000.00 | 30,327,000,000.00 | 31,502,000,000.00 | 36,305,000,000.00 | 46,467,000,000.00 | 62,198,000,000.00 | 60,451,000,000.00 | 75,402,000,000.00 | 76,636,000,000.00 |
| Current Liabilities | N/A | 32,433,000,000.00 | 33,439,000,000.00 | 29,257,000,000.00 | 32,952,000,000.00 | 40,868,000,000.00 | 49,256,000,000.00 | 95,660,000,000.00 | 86,968,000,000.00 | 118,555,000,000.00 | 127,302,000,000.00 | 148,603,000,000.00 | 74,868,000,000.00 | 55,237,000,000.00 | 46,464,000,000.00 |
| Current Provisions | N/A | 529,000,000.00 | 455,000,000.00 | 731,000,000.00 | 1,388,000,000.00 | 1,291,000,000.00 | 577,000,000.00 | 533,000,000.00 | 764,000,000.00 | 731,000,000.00 | 722,000,000.00 | 828,000,000.00 | 585,000,000.00 | 603,000,000.00 | 530,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 8,846,000,000.00 | 12,933,000,000.00 | 9,803,000,000.00 | 9,742,000,000.00 | 10,328,000,000.00 | 10,943,000,000.00 | 15,182,000,000.00 | 20,231,000,000.00 | 19,517,000,000.00 | 20,412,000,000.00 | 20,222,000,000.00 | 20,641,000,000.00 | 14,450,000,000.00 | 12,006,000,000.00 |
| Current Contract Liabilities | N/A | 923,000,000.00 | 435,000,000.00 | 461,000,000.00 | 480,000,000.00 | 505,000,000.00 | 386,000,000.00 | 486,000,000.00 | 2,440,000,000.00 | 1,460,000,000.00 | 1,258,000,000.00 | 1,371,000,000.00 | 2,269,000,000.00 | 2,305,000,000.00 | 2,307,000,000.00 |
| Other Current Payables | N/A | 4,738,000,000.00 | 4,846,000,000.00 | 5,053,000,000.00 | 6,082,000,000.00 | 4,803,000,000.00 | 4,694,000,000.00 | 4,832,000,000.00 | 4,768,000,000.00 | 5,660,000,000.00 | 7,653,000,000.00 | 8,858,000,000.00 | 7,518,000,000.00 | 6,604,000,000.00 | 5,998,000,000.00 |
| Current Tax Liabilities Current | N/A | 4,640,000,000.00 | 6,048,000,000.00 | 6,134,000,000.00 | 6,220,000,000.00 | 6,804,000,000.00 | 5,509,000,000.00 | 4,869,000,000.00 | 5,021,000,000.00 | 5,951,000,000.00 | 5,504,000,000.00 | 5,076,000,000.00 | 5,115,000,000.00 | 5,391,000,000.00 | 5,493,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 8,825,000,000.00 | 8,469,000,000.00 | 2,569,000,000.00 | 687,000,000.00 | 891,000,000.00 | 688,000,000.00 | 675,000,000.00 | 492,000,000.00 | 579,000,000.00 | 510,000,000.00 | 521,000,000.00 | 0.00 | 0.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 7,626,000,000.00 | 5,387,000,000.00 | 3,008,000,000.00 | 4,862,000,000.00 | 5,190,000,000.00 | 15,312,000,000.00 | 44,487,000,000.00 | 32,325,000,000.00 | 69,222,000,000.00 | 77,302,000,000.00 | 107,695,000,000.00 | 33,438,000,000.00 | 20,090,000,000.00 | 13,950,000,000.00 |
| Line item in (dkk) | 01.01.2020/ 01.04.2020 |
01.01.2020/ 01.07.2020 |
01.01.2020/ 01.10.2020 |
01.01.2020/ 01.01.2021 |
01.04.2020/ 01.07.2020 |
01.07.2020/ 01.10.2020 |
01.01.2021/ 01.04.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.10.2021 |
01.01.2021/ 01.01.2022 |
01.04.2021/ 01.07.2021 |
01.07.2021/ 01.10.2021 |
01.01.2022/ 01.04.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.10.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.07.2022/ 01.10.2022 |
01.01.2023/ 01.04.2023 |
01.01.2023/ 01.07.2023 |
01.04.2023/ 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,232,000,000.00 | 28,194,000,000.00 | 36,956,000,000.00 | 50,151,000,000.00 | 9,962,000,000.00 | 8,762,000,000.00 | 18,944,000,000.00 | 32,497,000,000.00 | 47,007,000,000.00 | 77,673,000,000.00 | 13,553,000,000.00 | 14,510,000,000.00 | 33,762,000,000.00 | 60,057,000,000.00 | 96,598,000,000.00 | 132,277,000,000.00 | 26,295,000,000.00 | 36,541,000,000.00 | 29,369,000,000.00 | 45,846,000,000.00 | 16,477,000,000.00 |
| Other Income | N/A | N/A | N/A | 2,620,000,000.00 | N/A | N/A | 823,000,000.00 | 6,730,000,000.00 | 7,143,000,000.00 | 10,185,000,000.00 | 5,907,000,000.00 | 413,000,000.00 | 2,576,000,000.00 | 3,433,000,000.00 | 13,192,000,000.00 | 14,119,000,000.00 | 857,000,000.00 | 9,759,000,000.00 | 1,096,000,000.00 | 3,234,000,000.00 | 2,138,000,000.00 |
| Employee Benefits Expense | 1,023,000,000.00 | 2,115,000,000.00 | 3,163,000,000.00 | 4,283,000,000.00 | 1,092,000,000.00 | 1,048,000,000.00 | 1,039,000,000.00 | 2,215,000,000.00 | 3,125,000,000.00 | 4,289,000,000.00 | 1,176,000,000.00 | 910,000,000.00 | 1,166,000,000.00 | 2,434,000,000.00 | 3,801,000,000.00 | 5,278,000,000.00 | 1,268,000,000.00 | 1,367,000,000.00 | 1,540,000,000.00 | 3,322,000,000.00 | 1,782,000,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,754,000,000.00 | 3,581,000,000.00 | 5,676,000,000.00 | 7,588,000,000.00 | 1,827,000,000.00 | 2,095,000,000.00 | 1,930,000,000.00 | 3,889,000,000.00 | 5,828,000,000.00 | 8,101,000,000.00 | 1,959,000,000.00 | 1,939,000,000.00 | 2,128,000,000.00 | 4,432,000,000.00 | 6,962,000,000.00 | 12,283,000,000.00 | 2,304,000,000.00 | 2,530,000,000.00 | 2,438,000,000.00 | 4,892,000,000.00 | 2,454,000,000.00 |
| Other Expense By Nature | N/A | N/A | N/A | 403,000,000.00 | N/A | N/A | 61,000,000.00 | 152,000,000.00 | 239,000,000.00 | 386,000,000.00 | 91,000,000.00 | 87,000,000.00 | 76,000,000.00 | 1,384,000,000.00 | 3,708,000,000.00 | 4,963,000,000.00 | 1,308,000,000.00 | 2,324,000,000.00 | 104,000,000.00 | 499,000,000.00 | 395,000,000.00 |
| Profit Loss From Operating Activities | 7,695,000,000.00 | 7,460,000,000.00 | 7,820,000,000.00 | 9,010,000,000.00 | -235,000,000.00 | 360,000,000.00 | 2,933,000,000.00 | 9,170,000,000.00 | 10,215,000,000.00 | 16,195,000,000.00 | 6,237,000,000.00 | 1,045,000,000.00 | 7,301,000,000.00 | 8,612,000,000.00 | 18,399,000,000.00 | 19,774,000,000.00 | 1,311,000,000.00 | 9,787,000,000.00 | 4,472,000,000.00 | 5,338,000,000.00 | 866,000,000.00 |
| Finance Income | 805,000,000.00 | 1,357,000,000.00 | 2,074,000,000.00 | 5,779,000,000.00 | 552,000,000.00 | 717,000,000.00 | 485,000,000.00 | 1,970,000,000.00 | 3,003,000,000.00 | 4,380,000,000.00 | 1,485,000,000.00 | 1,033,000,000.00 | 1,063,000,000.00 | 3,091,000,000.00 | 7,776,000,000.00 | 15,514,000,000.00 | 2,028,000,000.00 | 4,685,000,000.00 | 3,086,000,000.00 | 3,921,000,000.00 | 835,000,000.00 |
| Finance Costs | 1,581,000,000.00 | 3,143,000,000.00 | 4,142,000,000.00 | 8,303,000,000.00 | 1,562,000,000.00 | 999,000,000.00 | 904,000,000.00 | 2,855,000,000.00 | 4,239,000,000.00 | 6,546,000,000.00 | 1,951,000,000.00 | 1,384,000,000.00 | 1,911,000,000.00 | 4,425,000,000.00 | 9,327,000,000.00 | 18,050,000,000.00 | 2,514,000,000.00 | 4,902,000,000.00 | 4,605,000,000.00 | 7,237,000,000.00 | 2,632,000,000.00 |
| Profit Loss Before Tax | 6,908,000,000.00 | 5,663,000,000.00 | 16,882,000,000.00 | 17,324,000,000.00 | -1,245,000,000.00 | 11,219,000,000.00 | 2,547,000,000.00 | 8,245,000,000.00 | 8,916,000,000.00 | 13,277,000,000.00 | 5,698,000,000.00 | 671,000,000.00 | 6,561,000,000.00 | 7,454,000,000.00 | 17,149,000,000.00 | 17,609,000,000.00 | 893,000,000.00 | 9,695,000,000.00 | 3,135,000,000.00 | 2,372,000,000.00 | -763,000,000.00 |
| Income Tax Expense Continuing Operations | 1,501,000,000.00 | 2,126,000,000.00 | 2,034,000,000.00 | 1,776,000,000.00 | 625,000,000.00 | -92,000,000.00 | 949,000,000.00 | 1,103,000,000.00 | 1,287,000,000.00 | 2,390,000,000.00 | 154,000,000.00 | 184,000,000.00 | 860,000,000.00 | 1,484,000,000.00 | 1,824,000,000.00 | 2,613,000,000.00 | 624,000,000.00 | 340,000,000.00 | -67,000,000.00 | -292,000,000.00 | -225,000,000.00 |
| Profit Loss From Continuing Operations | 5,407,000,000.00 | 3,537,000,000.00 | 14,848,000,000.00 | 15,548,000,000.00 | -1,870,000,000.00 | 11,311,000,000.00 | 1,598,000,000.00 | 7,142,000,000.00 | 7,629,000,000.00 | 10,887,000,000.00 | 5,544,000,000.00 | 487,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Profit Loss From Discontinued Operations | -28,000,000.00 | -44,000,000.00 | -26,000,000.00 | -11,000,000.00 | -16,000,000.00 | 18,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Profit (loss) | 5,379,000,000.00 | 3,493,000,000.00 | 14,822,000,000.00 | 15,537,000,000.00 | -1,886,000,000.00 | 11,329,000,000.00 | 1,598,000,000.00 | 7,142,000,000.00 | 7,629,000,000.00 | 10,887,000,000.00 | 5,544,000,000.00 | 487,000,000.00 | 5,701,000,000.00 | 5,970,000,000.00 | 15,325,000,000.00 | 14,996,000,000.00 | 269,000,000.00 | 9,355,000,000.00 | 3,202,000,000.00 | 2,664,000,000.00 | -538,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,379,000,000.00 | 3,178,000,000.00 | 14,509,000,000.00 | 15,110,000,000.00 | -2,201,000,000.00 | 11,331,000,000.00 | 1,174,000,000.00 | 6,584,000,000.00 | 7,074,000,000.00 | 10,222,000,000.00 | 5,410,000,000.00 | 490,000,000.00 | 5,556,000,000.00 | 5,688,000,000.00 | 15,037,000,000.00 | 14,549,000,000.00 | 132,000,000.00 | 9,349,000,000.00 | 2,810,000,000.00 | 2,214,000,000.00 | -596,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | -11,000,000.00 | -13,000,000.00 | -61,000,000.00 | -11,000,000.00 | 2,000,000.00 | 9,000,000.00 | -17,000,000.00 | -20,000,000.00 | -75,000,000.00 | -26,000,000.00 | -3,000,000.00 | 0.00 | -11,000,000.00 | 11,000,000.00 | -130,000,000.00 | -11,000,000.00 | 22,000,000.00 | 247,000,000.00 | 255,000,000.00 | 8,000,000.00 |
| Line item in (dkk) | 01.01.2020 | 01.04.2020 | 01.07.2020 | 01.10.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 01.04.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 5,379,000,000.00 | -1,886,000,000.00 | 11,329,000,000.00 | 15,537,000,000.00 | 1,598,000,000.00 | 5,544,000,000.00 | 487,000,000.00 | 10,887,000,000.00 | 5,701,000,000.00 | 269,000,000.00 | 9,355,000,000.00 | 14,996,000,000.00 | 3,202,000,000.00 | -538,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | N/A | N/A | -1,464,000,000.00 | 3,716,000,000.00 | 1,427,000,000.00 | -4,830,000,000.00 | -555,000,000.00 | -498,000,000.00 | -2,481,000,000.00 | 1,406,000,000.00 | 1,419,000,000.00 | 1,141,000,000.00 | 716,000,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | N/A | N/A | N/A | 897,000,000.00 | -327,000,000.00 | -446,000,000.00 | -1,702,000,000.00 | -8,486,000,000.00 | -2,361,000,000.00 | 5,645,000,000.00 | -9,420,000,000.00 | 2,742,000,000.00 | 631,000,000.00 | 1,700,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | N/A | N/A | N/A | -1,795,000,000.00 | 763,000,000.00 | -925,000,000.00 | 1,535,000,000.00 | 5,140,000,000.00 | 1,093,000,000.00 | -554,000,000.00 | 2,037,000,000.00 | 3,886,000,000.00 | -5,599,000,000.00 | -1,750,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | N/A | N/A | N/A | 408,000,000.00 | 222,000,000.00 | -116,000,000.00 | 883,000,000.00 | 1,122,000,000.00 | 152,000,000.00 | -361,000,000.00 | 862,000,000.00 | -38,000,000.00 | 575,000,000.00 | -1,565,000,000.00 |
| Adjustments For Provisions | N/A | -16,000,000.00 | -349,000,000.00 | -119,000,000.00 | -772,000,000.00 | 630,000,000.00 | 15,000,000.00 | -915,000,000.00 | -158,000,000.00 | -765,000,000.00 | -190,000,000.00 | -312,000,000.00 | -1,935,000,000.00 | 12,000,000.00 | -37,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -1,217,000,000.00 | -71,000,000.00 | 32,000,000.00 | -805,000,000.00 | -220,000,000.00 | -5,458,000,000.00 | 52,000,000.00 | -7,920,000,000.00 | -1,863,000,000.00 | -21,000,000.00 | -9,058,000,000.00 | -10,885,000,000.00 | -124,000,000.00 | -1,179,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 36,000,000.00 | -43,000,000.00 | -4,000,000.00 | -42,000,000.00 | -61,000,000.00 | 15,000,000.00 | -7,000,000.00 | -262,000,000.00 | -65,000,000.00 | -89,000,000.00 | -26,000,000.00 | -278,000,000.00 | -168,000,000.00 | 123,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 2,161,000,000.00 | 1,328,000,000.00 | 952,000,000.00 | 4,862,000,000.00 | 577,000,000.00 | 992,000,000.00 | 1,367,000,000.00 | 3,985,000,000.00 | 1,467,000,000.00 | 1,730,000,000.00 | 3,483,000,000.00 | 8,548,000,000.00 | 3,341,000,000.00 | 1,598,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,632,000,000.00 | 694,000,000.00 | 522,000,000.00 | 3,032,000,000.00 | 323,000,000.00 | 610,000,000.00 | 1,406,000,000.00 | 3,518,000,000.00 | 1,250,000,000.00 | 1,693,000,000.00 | 3,228,000,000.00 | 7,985,000,000.00 | 3,041,000,000.00 | 1,235,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -428,000,000.00 | 8,197,000,000.00 | 1,941,000,000.00 | 16,466,000,000.00 | 8,087,000,000.00 | 3,147,000,000.00 | 246,000,000.00 | 12,148,000,000.00 | -37,000,000.00 | 2,355,000,000.00 | -11,309,000,000.00 | 11,924,000,000.00 | 10,119,000,000.00 | 2,447,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -17,000,000.00 | -5,000,000.00 | 20,510,000,000.00 | 18,914,000,000.00 | -31,000,000.00 | -114,000,000.00 | -44,000,000.00 | -147,000,000.00 | -19,000,000.00 | 44,000,000.00 | 138,000,000.00 | 99,000,000.00 | 2,000,000.00 | -32,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -4,000,000.00 | 3,000,000.00 | 1,000,000.00 | 0.00 | 11,000,000.00 | 2,348,000,000.00 | 11,000,000.00 | 2,431,000,000.00 | 0.00 | 26,000,000.00 | 3,373,000,000.00 | 3,406,000,000.00 | N/A | 0.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 3,540,000,000.00 | 593,000,000.00 | 15,473,000,000.00 | N/A | 6,040,000,000.00 | 1,025,000,000.00 | 445,000,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -1,965,000,000.00 | -2,925,000,000.00 | -3,828,000,000.00 | -16,562,000,000.00 | -11,753,000,000.00 | -110,000,000.00 | -8,696,000,000.00 | -12,591,000,000.00 | -4,810,000,000.00 | -6,012,000,000.00 | 8,850,000,000.00 | -17,912,000,000.00 | -14,684,000,000.00 | -8,013,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 58,000,000.00 | 0.00 | 58,000,000.00 | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 3,639,000,000.00 | -3,311,000,000.00 | 2,499,000,000.00 | 3,406,000,000.00 | 7,817,000,000.00 | -952,000,000.00 | 8,858,000,000.00 | 14,582,000,000.00 | 6,559,000,000.00 | 13,804,000,000.00 | 14,075,000,000.00 | 37,090,000,000.00 | 14,854,000,000.00 | 1,241,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 570,000,000.00 | 407,000,000.00 | 1,215,000,000.00 | 2,398,000,000.00 | -384,000,000.00 | 1,713,000,000.00 | -20,000,000.00 | 4,435,000,000.00 | 6,923,000,000.00 | 8,001,000,000.00 | 8,897,000,000.00 | 22,595,000,000.00 | 549,000,000.00 | 57,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 114,000,000.00 | 112,000,000.00 | 127,000,000.00 | 541,000,000.00 | 73,000,000.00 | 111,000,000.00 | 156,000,000.00 | 520,000,000.00 | 173,000,000.00 | 123,000,000.00 | 106,000,000.00 | 582,000,000.00 | 188,000,000.00 | 159,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 176,000,000.00 | -3,694,000,000.00 | 421,000,000.00 | -2,125,000,000.00 | 5,758,000,000.00 | -2,970,000,000.00 | 7,063,000,000.00 | 3,392,000,000.00 | 766,000,000.00 | 4,014,000,000.00 | 4,856,000,000.00 | 13,785,000,000.00 | 7,859,000,000.00 | -2,216,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -2,363,000,000.00 | 1,680,000,000.00 | -496,000,000.00 | -1,255,000,000.00 | 2,092,000,000.00 | 67,000,000.00 | -1,387,000,000.00 | 2,949,000,000.00 | -4,081,000,000.00 | 357,000,000.00 | 2,397,000,000.00 | 7,797,000,000.00 | 3,294,000,000.00 | -7,782,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 127,000,000.00 | -24,000,000.00 | -70,000,000.00 | 6,000,000.00 | 176,000,000.00 | 6,000,000.00 | 44,000,000.00 | 455,000,000.00 | 15,000,000.00 | 71,000,000.00 | -97,000,000.00 | -236,000,000.00 | 102,000,000.00 | 74,000,000.00 |
| Cash and cash equivalents | 6,459,000,000.00 | 4,223,000,000.00 | 5,879,000,000.00 | 5,313,000,000.00 | 5,210,000,000.00 | 7,478,000,000.00 | 7,551,000,000.00 | 6,208,000,000.00 | 8,614,000,000.00 | 4,548,000,000.00 | 4,976,000,000.00 | 7,276,000,000.00 | 16,175,000,000.00 | 19,571,000,000.00 | 11,863,000,000.00 |
Please note that some sums might not add up.
DK0060094928
LEIW9NG6WMZIYEU8VEDOG48
SectorIndependent Power and Renewable Electricity Producers
Sub-IndustryOMX Copenhagen 20
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