ØRSTED A/S financials

ØRSTED A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: W9NG6WMZIYEU8VEDOG48

Financial statements (DKK, as reported — unscaled; 108 line items across 3 annual periods)

Line item	2026	2025	2025
Income statement
Revenue	DKK 27.62B	—	DKK 20.70B
Cost of sales	DKK 15.86B	—	DKK 10.01B
Other income	DKK 1.62B	—	DKK 1.86B
Employee benefits expense	DKK 1.55B	—	DKK 1.61B
Operating profit (EBIT)	DKK 5.71B	—	DKK 6.59B
Finance costs	DKK 2.21B	—	DKK 3.39B
Profit before tax	DKK 5.09B	—	DKK 5.12B
Income tax expense	DKK 2.47B	—	DKK 232.0M
Profit for the year	DKK 2.62B	—	DKK 4.89B
— attributable to owners	DKK 2.18B	—	DKK 4.44B
— attributable to NCI	DKK 298.0M	—	DKK 293.0M
Total comprehensive income	DKK 2.15B	—	DKK 3.83B
Per share
Basic EPS	DKK 1.60	—	DKK 5.90
Diluted EPS	DKK 1.60	—	DKK 5.90
Cash flow statement
Net cash from operating activities	DKK 6.54B	—	DKK 634.0M
Income taxes paid	DKK 1.67B	—	DKK 790.0M
Net cash from investing activities	-DKK 19.99B	—	-DKK 11.69B
Net cash from financing activities	-DKK 12.05B	—	-DKK 3.87B
Dividends paid	DKK 90.0M	—	DKK 740.0M
Proceeds from borrowings	DKK 71.0M	—	DKK 52.0M
Repayments of borrowings	DKK 10.00B	—	DKK 3.63B
Lease liability payments	DKK 331.0M	—	DKK 274.0M
Net change in cash	-DKK 25.50B	—	-DKK 14.93B
Balance sheet
Total assets	DKK 360.33B	DKK 367.92B	DKK 287.29B
Non-current assets	DKK 233.18B	DKK 230.41B	DKK 222.09B
Property, plant & equipment	DKK 216.44B	DKK 210.87B	DKK 203.46B
Intangible assets & goodwill	DKK 763.0M	DKK 755.0M	DKK 2.61B
Current assets	DKK 116.18B	DKK 126.90B	DKK 65.19B
Inventories	DKK 13.21B	DKK 9.94B	DKK 12.34B
Trade & other receivables	DKK 7.83B	DKK 9.85B	DKK 9.23B
Cash & equivalents	DKK 28.04B	DKK 53.45B	DKK 7.83B
Total equity	DKK 150.80B	DKK 148.94B	DKK 96.68B
— attributable to owners	DKK 121.34B	DKK 119.72B	DKK 65.67B
Non-controlling interests	DKK 8.50B	DKK 8.27B	DKK 10.06B
Non-current liabilities	DKK 150.76B	DKK 151.83B	DKK 137.97B
Long-term borrowings	DKK 86.80B	DKK 87.20B	DKK 75.64B
Lease liabilities (non-current)	DKK 8.37B	DKK 8.12B	DKK 7.80B
Current liabilities	DKK 56.58B	DKK 65.28B	DKK 52.64B
Short-term borrowings	DKK 2.25B	DKK 11.66B	DKK 7.54B
Lease liabilities (current)	DKK 841.0M	DKK 875.0M	DKK 800.0M
Deferred tax liabilities	DKK 183.0M	DKK 1.97B	DKK 2.04B
Derived metrics
Operating margin	20.7%	—	31.8%
Net margin	9.5%	—	23.6%
Return on equity	1.7%	—	5.1%
Cash conversion ratio	2.49×	—	0.13×
Other reported items
Adjustments For Decrease Increase In Inventories	-DKK 3.32B	—	-DKK 42.0M
Adjustments For Decrease Increase In Other Operating Receivables	DKK 1.66B	—	-DKK 1.67B
Adjustments For Decrease Increase In Trade Account Receivable	DKK 1.93B	—	-DKK 262.0M
Adjustments For Increase Decrease In Other Operating Payables	-DKK 58.0M	—	DKK 88.0M
Adjustments For Increase Decrease In Trade Account Payable	DKK 1.68B	—	-DKK 2.04B
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-DKK 128.0M	—	-DKK 224.0M
Cash	DKK 28.04B	DKK 53.45B	DKK 7.83B
Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents	DKK 49.0M	—	-DKK 16.0M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 403.0M	—	DKK 401.0M
Comprehensive Income Attributable To Owners of Parent	DKK 1.60B	—	DKK 3.28B
Construction In Progress	DKK 76.41B	DKK 77.35B	DKK 63.71B
Current Contract Assets	DKK 0	DKK 0	DKK 307.0M
Current Contract Liabilities	DKK 10.56B	DKK 13.85B	DKK 1.53B
Current Derivative Financial Assets	DKK 4.82B	DKK 3.54B	DKK 3.52B
Current Derivative Financial Liabilities	DKK 6.80B	DKK 3.78B	DKK 4.84B
Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading	DKK 50.70B	DKK 38.32B	DKK 15.04B
Current Provisions	DKK 1.50B	DKK 1.56B	DKK 2.76B
Current Tax Assets Current	DKK 756.0M	DKK 768.0M	DKK 814.0M
Current Tax Liabilities Current	DKK 4.07B	DKK 4.63B	DKK 5.41B
Deferred Tax Assets	DKK 7.18B	DKK 9.55B	DKK 9.98B
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 2.47B	—	DKK 2.56B
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 87.0M	—	-DKK 365.0M
Equity and Liabilities	DKK 360.33B	DKK 367.92B	DKK 287.29B
Finance Income	DKK 1.62B	—	DKK 1.82B
Fixtures and Fittings	DKK 2.11B	DKK 2.18B	DKK 1.96B
Gains Losses On Cash Flow Hedges Before Tax	-DKK 1.92B	—	DKK 518.0M
Gains Losses On Disposals of Investments	-DKK 40.0M	—	DKK 87.0M
Gains Losses On Exchange Differences On Translation Before Tax	DKK 1.24B	—	-DKK 3.49B
Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax	-DKK 649.0M	—	DKK 1.68B
Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 1.37B	—	-DKK 272.0M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	-DKK 489.0M	—	DKK 137.0M
Income Tax Relating To Components of Other Comprehensive Income	-DKK 611.0M	—	DKK 303.0M
Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income	-DKK 122.0M	—	DKK 166.0M
Increase Decrease Through Transfers and Other Changes Equity	DKK 13.0M	—	DKK 9.0M
Interest Paid Classified As Operating Activities	DKK 1.66B	—	DKK 2.24B
Interest Received Classified As Operating Activities	DKK 1.58B	—	DKK 1.51B
Investment Accounted For Using Equity Method	DKK 390.0M	DKK 434.0M	DKK 897.0M
Issued Capital	DKK 13.21B	DKK 13.21B	DKK 4.20B
Land and Buildings	DKK 7.50B	DKK 7.79B	DKK 7.80B
Liabilities	DKK 207.34B	DKK 217.11B	DKK 190.61B
Liabilities Included In Disposal Groups Classified As Held For Sale	DKK 2.19B	DKK 1.87B	DKK 0
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 10.98B	DKK 10.61B	DKK 0
Noncurrent Contract Liabilities	DKK 8.17B	DKK 8.26B	DKK 8.50B
Noncurrent Derivative Financial Assets	DKK 1.08B	DKK 1.34B	DKK 1.17B
Noncurrent Derivative Financial Liabilities	DKK 6.86B	DKK 6.05B	DKK 7.27B
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 239.0M	DKK 235.0M	DKK 323.0M
Noncurrent Provisions	DKK 18.69B	DKK 18.25B	DKK 17.68B
Noncurrent Receivables Due From Related Parties	DKK 191.0M	DKK 179.0M	DKK 221.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	-DKK 1.66B	—	DKK 1.05B
Other Comprehensive Income Before Tax Exchange Differences On Translation	DKK 586.0M	—	-DKK 1.80B
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-DKK 466.0M	—	-DKK 1.05B
Other Current Payables	DKK 4.75B	DKK 5.50B	DKK 7.14B
Other Current Receivables	DKK 10.72B	DKK 10.94B	DKK 16.05B
Other Expense By Nature	DKK 143.0M	—	DKK 181.0M
Other Noncurrent Assets	DKK 15.97B	DKK 18.79B	DKK 16.02B
Other Noncurrent Payables	DKK 11.44B	DKK 11.26B	DKK 5.67B
Other Noncurrent Receivables	DKK 6.89B	DKK 7.06B	DKK 3.43B
Other Reserves	-DKK 9.76B	-DKK 9.16B	-DKK 6.27B
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	DKK 18.88B	—	DKK 6.38B
Purchase of Financial Instruments Classified As Investing Activities	DKK 31.49B	—	DKK 6.94B
Retained Earnings	DKK 117.89B	DKK 115.67B	DKK 67.73B
Trade and Other Current Payables To Trade Suppliers	DKK 21.64B	DKK 19.76B	DKK 18.72B
Trade and Other Current Receivables Due From Related Parties	DKK 98.0M	DKK 106.0M	DKK 63.0M

Methodology

Every line item above is a fact tagged in ØRSTED A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.