0RHE.IL - Ørsted A/S

IOB - IOB Delayed Price. Currency in DKK
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,707,000
8,624,000
5,442,000
6,459,000
Other Short Term Investments
24,428,000
6,210,000
24,424,000
15,795,000
Total Cash
38,135,000
14,834,000
29,866,000
22,254,000
Net Receivables
12,701,000
9,565,000
6,732,000
8,140,000
Inventory
14,103,000
15,998,000
14,739,000
14,031,000
Total Current Assets
112,728,000
88,164,000
64,997,000
76,901,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
245,005,000
218,330,000
169,798,000
148,376,000
Accumulated Depreciation
-67,340,000
-56,934,000
-48,188,000
-42,363,000
Net property, plant and equipment
177,665,000
161,396,000
121,610,000
106,013,000
Intangible Assets
4,029,000
1,543,000
639,000
672,000
Total non-current assets
201,414,000
182,221,000
131,722,000
115,959,000
Total Assets
314,142,000
270,385,000
196,719,000
192,860,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,830,000
19,493,000
2,392,000
801,000
Accounts Payable
20,641,000
20,231,000
9,742,000
10,832,000
Total Current Liabilities
74,868,000
87,460,000
35,095,000
38,303,000
Non-current liabilities
Long Term Debt
60,451,000
31,502,000
34,374,000
36,039,000
Deferred taxes liabilities
7,414,000
5,616,000
2,187,000
3,371,000
Deferred revenues
3,085,000
3,230,000
3,650,000
3,762,000
Total non-current liabilities
143,742,000
97,788,000
64,295,000
64,995,000
Total Liabilities
218,610,000
185,248,000
99,390,000
103,298,000
Stockholders' Equity
Common Stock
4,204,000
4,204,000
4,204,000
4,204,000
Retained Earnings
88,331,000
79,391,000
74,294,000
68,465,000
Total stockholders' equity
91,536,000
82,056,000
94,608,000
86,314,000
Total liabilities and stockholders' equity
314,142,000
270,385,000
196,719,000
192,860,000