ØRSTED SALG & SERVICE A/S financials
ØRSTED SALG & SERVICE A/S
Country: DK Reporting currency: DKK Latest annual report: 2024-12-31
LEI:
549300TKCR7ADX1M3969 Financial statements
(DKK, as reported — unscaled; 91 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 34.94B | DKK 44.67B |
| Cost of sales | DKK 31.32B | DKK 37.92B |
| Employee benefits expense | DKK 301.0M | DKK 292.0M |
| Operating profit (EBIT) | DKK 2.83B | DKK 5.98B |
| Finance costs | DKK 687.0M | DKK 1.62B |
| Profit before tax | DKK 3.41B | DKK 6.40B |
| Income tax expense | DKK 744.0M | DKK 1.40B |
| Profit for the year | DKK 2.66B | DKK 5.00B |
| — attributable to owners | DKK 2.66B | DKK 5.00B |
| Total comprehensive income | DKK 2.64B | DKK 10.25B |
| Cash flow statement | ||
| Net cash from operating activities | DKK 8.25B | DKK 17.88B |
| Income taxes paid | -DKK 2.26B | -DKK 441.0M |
| Net cash from investing activities | -DKK 373.0M | DKK 472.0M |
| Purchase of PP&E (capex) | DKK 9.0M | DKK 17.0M |
| Purchase of intangibles | DKK 24.0M | DKK 9.0M |
| Net cash from financing activities | -DKK 7.91B | -DKK 19.44B |
| Dividends paid | DKK 10.00B | DKK 0 |
| Proceeds from borrowings | DKK 15.0M | — |
| Lease liability payments | DKK 1.0M | DKK 19.0M |
| Balance sheet | ||
| Total assets | DKK 38.56B | DKK 50.10B |
| Non-current assets | DKK 1.56B | DKK 859.0M |
| Property, plant & equipment | DKK 331.0M | DKK 342.0M |
| Intangible assets & goodwill | DKK 78.0M | DKK 72.0M |
| Current assets | DKK 37.00B | DKK 49.24B |
| Inventories | DKK 4.35B | DKK 3.57B |
| Trade & other receivables | DKK 4.71B | DKK 4.88B |
| Cash & equivalents | DKK 6.0M | DKK 40.0M |
| Total equity | DKK 22.11B | DKK 29.47B |
| Non-current liabilities | DKK 1.44B | DKK 1.63B |
| Current liabilities | DKK 15.01B | DKK 19.01B |
| Short-term borrowings | DKK 17.0M | DKK 2.0M |
| Deferred tax liabilities | DKK 0 | DKK 154.0M |
| Derived metrics | ||
| Free cash flow | DKK 8.24B | DKK 17.87B |
| Operating margin | 8.1% | 13.4% |
| Net margin | 7.6% | 11.2% |
| Return on equity | 12.0% | 17.0% |
| Cash conversion ratio | 3.10× | 3.58× |
| Capex coverage | 916.44× | 1052.00× |
| Other reported items | ||
| Adjustments For Provisions | -DKK 14.0M | -DKK 14.0M |
| Cash | DKK 6.0M | DKK 40.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 0 | DKK 104.0M |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | DKK 0 | DKK 2.04B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 340.0M | DKK 0 |
| Cash Repayments of Advances and Loans From Related Parties | DKK 0 | DKK 5.00B |
| Changes In Equity | -DKK 7.36B | DKK 10.25B |
| Comprehensive Income Attributable To Owners of Parent | DKK 2.64B | DKK 10.25B |
| Construction In Progress | DKK 12.0M | DKK 17.0M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | DKK 4.0M | DKK 4.0M |
| Current Contract Liabilities | DKK 100.0M | DKK 113.0M |
| Current Derivative Financial Assets | DKK 5.68B | DKK 13.78B |
| Current Derivative Financial Liabilities | DKK 6.30B | DKK 11.93B |
| Current Provisions | DKK 98.0M | DKK 21.0M |
| Current Tax Assets Current | DKK 0 | DKK 2.04B |
| Current Tax Liabilities Current | DKK 1.44B | DKK 0 |
| Deferred Tax Assets | DKK 331.0M | DKK 0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 35.0M | DKK 71.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | DKK 0 | DKK 0 |
| Equity and Liabilities | DKK 38.56B | DKK 50.10B |
| Finance Income | DKK 1.27B | DKK 2.03B |
| Gains Losses On Cash Flow Hedges Before Tax | -DKK 124.0M | DKK 2.73B |
| Gains Losses On Disposals of Investments | DKK 0 | DKK 13.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -DKK 6.0M | DKK 1.48B |
| Income Tax Relating To Components of Other Comprehensive Income | -DKK 6.0M | DKK 1.48B |
| Increase Decrease In Cash and Cash Equivalents | -DKK 34.0M | -DKK 1.08B |
| Increase Decrease In Working Capital | -DKK 100.0M | -DKK 5.90B |
| Increase Decrease Through Sharebased Payment Transactions | DKK 0 | DKK 1.0M |
| Intangible Assets Under Development | DKK 36.0M | DKK 12.0M |
| Interest Paid Classified As Operating Activities | DKK 562.0M | DKK 1.52B |
| Interest Received Classified As Operating Activities | DKK 1.16B | DKK 1.85B |
| Investments In Subsidiaries | DKK 426.0M | DKK 87.0M |
| Issued Capital | DKK 2.61B | DKK 2.61B |
| Land and Buildings | DKK 2.0M | DKK 2.0M |
| Liabilities | DKK 16.45B | DKK 20.63B |
| Noncurrent Contract Liabilities | DKK 3.0M | DKK 4.0M |
| Noncurrent Derivative Financial Assets | DKK 395.0M | DKK 351.0M |
| Noncurrent Derivative Financial Liabilities | DKK 333.0M | DKK 288.0M |
| Noncurrent Provisions | DKK 1.10B | DKK 1.17B |
| Other Adjustments To Reconcile Profit Loss | DKK 7.0M | DKK 50.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -DKK 29.0M | DKK 6.73B |
| Other Current Payables | DKK 158.0M | DKK 214.0M |
| Other Current Receivables | DKK 592.0M | DKK 779.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | DKK 0 | DKK 394.0M |
| Other Noncurrent Assets | DKK 1.15B | DKK 445.0M |
| Other Noncurrent Payables | DKK 0 | DKK 7.0M |
| Other Noncurrent Receivables | DKK 0 | DKK 7.0M |
| Other Operating Income Expense | -DKK 23.0M | DKK 38.0M |
| Reserve of Cash Flow Hedges | DKK 296.0M | DKK 319.0M |
| Retained Earnings | DKK 7.17B | DKK 16.53B |
| Trade and Other Current Payables To Related Parties | DKK 2.55B | DKK 2.57B |
| Trade and Other Current Payables To Trade Suppliers | DKK 4.34B | DKK 4.16B |
| Trade and Other Current Receivables Due From Related Parties | DKK 21.65B | DKK 24.15B |
Methodology
Every line item above is a fact tagged in ØRSTED SALG & SERVICE 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.