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2023, DKK
24.06.2024
Bruttoresultat

1.509''

Primær drift

318''

Årets resultat

136''

Aktiver

17.289''

Kortfristede aktiver

9.364''

Egenkapital

8.636''

Afkastningsgrad

2 %

Soliditetsgrad

50 %

Likviditetsgrad

276 %

Resultat
24.06.2024
Årsrapport
2023
24.06.2024
2022
29.06.2023
2021
24.05.2022
2020
26.04.2021
2019
15.05.2020
2018
23.05.2019
2017
22.05.2018
2016
11.05.2017
2015
25.04.2016
Nettoomsætning12.012.383.00019.653.149.0009.906.799.0005.354.387.0006.259.656.0006.268.498.0005.984.362.0004.751.793.0005.198.796.000
Bruttoresultat1.508.701.0006.639.784.0003.529.929.0001.287.454.0001.874.495.0001.084.892.000420.686.0001.836.950.000-859.744.000
Resultat af primær drift318.279.0005.357.813.0002.314.134.000107.043.000737.427.000-103.029.000-791.336.000609.394.000-2.324.187.000
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter276.556.000125.852.00014.490.00055.959.000315.752.00031.672.00049.272.000737.092.000511.276.000
Finansieringsomkostninger196.063.000-221.498.000-168.872.000-187.959.000-239.606.000-215.566.000-259.390.000-258.798.000-226.208.000
Andre finansielle omkostninger000000000
Resultat før skat234.508.0005.262.149.0002.082.375.000-161.874.000256.282.000-1.039.923.000-900.813.0001.027.088.0000
Resultat135.896.0004.115.557.0001.592.749.000-145.427.00078.907.000727.928.000-709.545.000931.960.000-1.648.060.000
Forslag til udbytte00000-1.500.000.000000
Aktiver
24.06.2024
Årsrapport
2023
24.06.2024
2022
29.06.2023
2021
24.05.2022
2020
26.04.2021
2019
15.05.2020
2018
23.05.2019
2017
22.05.2018
2016
11.05.2017
2015
25.04.2016
Kortfristede varebeholdninger1.821.943.0002.290.014.000530.254.000780.310.000796.100.000638.239.000777.901.000768.397.000559.535.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 7.168.497.0009.830.973.0004.904.457.0001.094.758.0001.112.766.0003.366.798.0003.576.086.0004.629.990.0005.346.923.000
Likvider373.978.000185.698.000372.304.00043.898.00015.195.00013.871.00013.371.00056.726.00039.226.000
Kortfristede aktiver9.364.418.00012.306.685.0005.807.015.0001.918.966.0001.924.061.0004.018.908.0004.367.358.0005.455.113.0005.945.684.000
Immaterielle aktiver og goodwill876.207.0001.472.122.000831.860.000336.700.000307.738.000361.771.000199.416.000261.560.000303.152.000
Finansielle anlægsaktiver777.962.000320.327.000320.327.000407.195.000589.595.000739.837.0001.313.270.0001.131.615.000952.231.000
Materielle aktiver6.270.467.0006.028.321.0006.332.981.0006.702.693.0007.009.198.0006.969.580.0006.537.390.0006.232.915.0005.502.308.000
Langfristede aktiver7.924.636.0007.820.770.0007.485.168.0007.446.588.0007.906.531.0008.071.188.0008.050.076.0007.626.090.0006.757.691.000
Aktiver17.289.054.00020.127.455.00013.292.183.0009.365.554.0009.830.592.00012.090.096.00012.417.434.00013.081.203.00012.703.375.000
Aktiver
24.06.2024
Passiver
24.06.2024
Årsrapport
2023
24.06.2024
2022
29.06.2023
2021
24.05.2022
2020
26.04.2021
2019
15.05.2020
2018
23.05.2019
2017
22.05.2018
2016
11.05.2017
2015
25.04.2016
Forslag til udbytte000001.500.000.000000
Egenkapital8.636.049.0008.192.208.0002.978.095.0002.636.578.0002.792.192.0004.210.302.0003.480.633.0004.189.030.0003.319.961.000
Hensatte forpligtelser02.233.931.0001.759.938.0001.379.332.0001.316.121.0001.770.167.0003.791.146.0003.630.981.0005.286.012.000
Langfristet gæld til banker000000000
Anden langfristet gæld0377.910.000542.154.000017.265.0000000
Leverandører af varer og tjenesteydelser1.320.861.0001.064.057.000655.465.000456.183.000513.875.000656.580.000585.815.000710.224.000516.369.000
Kortfristede forpligtelser3.396.777.0006.258.888.0004.741.771.0001.654.185.0001.884.446.0002.473.316.0001.943.148.0002.446.314.0002.273.575.000
Gældsforpligtelser8.653.005.0009.701.316.0008.554.150.0005.349.644.0005.722.279.0006.109.627.0005.145.655.0005.261.192.0004.097.402.000
Forpligtelser8.653.005.0009.701.316.0008.554.150.0005.349.644.0005.722.279.0006.109.627.0005.145.655.0005.261.192.0004.097.402.000
Passiver17.289.054.00020.127.455.00013.292.183.0009.365.554.0009.830.592.00012.090.096.00012.417.434.00013.081.203.00012.703.375.000
Passiver
24.06.2024
Nøgletal
24.06.2024
Årsrapport
2023
24.06.2024
2022
29.06.2023
2021
24.05.2022
2020
26.04.2021
2019
15.05.2020
2018
23.05.2019
2017
22.05.2018
2016
11.05.2017
2015
25.04.2016
Afkastningsgrad 1,8 %26,6 %17,4 %1,1 %7,5 %-0,9 %-6,4 %4,7 %-18,3 %
Dækningsgrad 12,6 %33,8 %35,6 %24,0 %29,9 %17,3 %7,0 %38,7 %-16,5 %
Resultatgrad 1,1 %20,9 %16,1 %-2,7 %1,3 %11,6 %-11,9 %19,6 %-31,7 %
Varelagerets omsætningshastighed 6,6 8,6 18,7 6,9 7,9 9,8 7,7 6,2 9,3
Egenkapitals-forretning 1,6 %50,2 %53,5 %-5,5 %2,8 %17,3 %-20,4 %22,2 %-49,6 %
Payout-ratio Na.Na.Na.Na.Na.206,1 %Na.Na.Na.
Gældsdæknings-nøgletal -162,3 %2.418,9 %1.370,3 %57,0 %307,8 %-47,8 %-305,1 %235,5 %-1.027,5 %
Soliditestgrad 50,0 %40,7 %22,4 %28,2 %28,4 %34,8 %28,0 %32,0 %26,1 %
Likviditetsgrad 275,7 %196,6 %122,5 %116,0 %102,1 %162,5 %224,8 %223,0 %261,5 %
Resultat
24.06.2024
Gæld
24.06.2024
Årsrapport
24.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.06.2024)
Oplysning om pantsætninger og sikkerhedsstillelser:As security towards subsidiaries supplier and leasing agreements, the Company has provided parent company guarantees amounting 249.487 TDKK (29 mGBP.)
Oplysning om eventualaktiver:The company has entered into binding agreements with suppliers related to property, plant and equipment. The total liabilities amount to DKK 2,085 mio (2022: DKK 161 mio), and primarily concern agreements on investments at the Avedøre Power Plant. Ørsted Biønergy & Thermal Power A/S is a party to a small number of disputes. Management is of the opinion that the outcome of these disputes will not impact on the Company's financial position apart from the receivables and liabilities recognised in the balance sheet at 31 December 2023. Ørsted Biønergy & Thermal Power A/S participates in a number of jointly controlled activities and enterprises. Together with the other participants the Company is jointly and severally liable for liabilities assumed under agreements concluded. In connection with the sale of subsidiaries, the company has undertaken warranty obligations, which are not expected to result in a draw on financial resources. Group's Danish companies are jointly and severally liable for tax on group jointly taxed income, etc. , reference is made to the annual report Ørsted A/S, the administration company in relation to joint taxation.
Beretning
24.06.2024
Beskrivelse af usikkerhed ved indregning eller måling:The recognition and measurement of items in the annual report is not associated with any uncertainty.
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Throughout 2023 the high energy prices seen in 2022 has been declining and shows that the energy markets in Europe are stabilizing. In 2023 Europe has in general experienced a warm winter, and the gas storages in Europe were more filled post winter than normal which relieves the pressure on the gas prices and thereby the general energy prices in Europe. It is expected that the energy prices keep stabilizing in 2024 unless unforeseen breakdowns on the fuel supply chain to Europe or special events happen. Further, the Danish authorities decided in 2022 to order Biønergy & Thermal Power A/S to continue and resume operations of three of its power station units which use oil and coal as fuel, in order to ensure the security of the electricity supply in Denmark. This applies to unit 3 at Esbjerg Power Station and unit 4 at Studstrup Power Station, which both use coal as their primary source of fuel, and unit 21 at Kyndby Peak Load Plant, which uses oil as fuel. The Danish authorities have ordered Ørsted to keep the three units in operation until summer 2024, and Ørsted therefore maintains its goal of becoming carbon-neutral by 2025. In pursuance of Section 99d of the Danish Financial Statements Act, the Company has omitted information on data ethics. Reference is made to the 2023 Data Ethics statement of Ørsted A/S: https://orstedcdn. azureedge. net/-/media/annual-report-2023/statement-on-corporate-governance-january-2023. pdf?rev=f7cddfc1b07d4ca5a4e3fæ34d2d16db&hash=8E2791B93886188A8B7A0AC8F240B427
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of Copy of Ørsted Biønergy & Thermal Power A/S CM for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Ørsted Biønergy & Thermal Power A/S is a member of the Ørsted Group and a subsidiary of Ørsted A/S, Fredericia. Reference is made to the annual report of Ørsted A/S. The company's objectives are to engage in activities in the energy sector and ancillary activities. Ørsted Biønergy & Thermal Power A/S produces electricity and heat at a number of thermal power plants in Denmark. The electricity generated is sold on the Nordic electricity exchange, Nord Pool. The heat produced is sold in accordance with long term heating contracts. Our power stations are an important part of the Danish energy system and they are some of the most efficient and flexible in the world, partly on account of combined electricity and district heat generation. They supply electricity and heat to our customers and contribute to supporting the transformation to renewable energy in the energy system of the future. Ørsted Biønergy & Thermal Power A/S has subsidiaries in United Kingdom. The subsidiary operates businesses in the production of enzymatic waste treatment technology.
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