Oersted AS

OTCPK:DOGEF

Denmark / Utilities / Independent Power & Renewable Electricity Producers

Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Fiscal Years
Fiscal Half
Fiscal Quarters
Ascending
Descending
3 Years
5 Years
10 Years
Millions
Billions
Thousands
Ones
Standard Size
Common Size
Growth Rate
2019-12-31
FY-4
2020-12-31
FY-3
2021-12-31
FY-2
2022-12-31
FY-1
2023-12-31
FY
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Cash And Equivalents
1,073.0
1,014.0
1,319.2
2,329.2
1,502.6
Short Term Investments
2,371.1
4,008.9
949.9
3,516.9
4,371.4
Accounts Receivable, Net
1,332.9
1,109.9
1,463.5
1,887.3
1,763.8
Inventory
2,106.3
2,419.2
2,447.2
2,030.4
1,560.9
Prepaid Expenses
-
-
-
-
-
Other Current Assets
4,660.8
1,620.2
7,306.6
6,465.8
3,250.5
Total Current Assets
11,544.2
10,172.3
13,486.4
16,229.7
12,449.3
Property Plant And Equipment, Net
15,914.4
19,960.9
24,688.7
25,578.8
26,625.3
Real Estate Owned
-
-
-
-
-
Capitalized / Purchased Software
-
-
-
-
-
Long-term Investments
107.2
125.4
121.3
137.3
166.9
Goodwill
18.8
20.5
19.1
265.3
273.6
Other Intangibles
82.1
84.4
216.9
314.7
233.9
Other Long-term Assets
1,285.0
1,925.7
2,828.3
2,701.8
1,889.7
Total Assets
28,951.7
32,289.2
41,360.7
45,227.6
41,638.6
Accounts Payable
1,626.1
1,599.0
3,094.7
2,971.7
2,209.0
Accrued Expenses
94.9
194.8
184.5
274.0
503.1
Short-term Borrowings
-
-
-
-
-
Current Portion of LT Debt
120.2
392.6
2,981.8
407.4
56.9
Current Portion of Capital Lease Obligations
90.7
98.3
110.1
81.9
119.7
Other Current Liabilities
3,818.1
3,236.7
7,007.5
7,043.8
5,879.5
Total Current Liabilities
5,749.9
5,521.5
13,378.7
10,778.9
8,768.2
Long-term Debt
5,410.1
5,642.1
4,818.8
8,703.2
11,735.5
Capital Leases
709.8
731.2
1,042.0
1,108.2
1,128.3
Other Non-current Liabilities
3,637.0
4,418.9
9,097.7
10,883.4
8,485.1
Total Liabilities
15,506.8
16,313.7
28,337.3
31,473.7
30,117.1
Common Stock
631.1
690.0
643.1
605.3
622.6
Additional Paid In Capital
-
-
-
-
-
Retained Earnings
10,277.8
12,988.0
12,948.3
13,534.2
9,305.5
Treasury Stock
-
-
-
-
-
Other Common Equity Adj
2,048.4
1,850.8
-1,039.3
-960.9
1,311.1
Common Equity
12,957.2
15,528.8
12,552.1
13,178.6
11,239.2
Total Preferred Equity
-
-
-
-
-
Minority Interest, Total
487.6
446.6
471.3
575.3
282.3
Other Equity
0.0
0.0
0.0
0.0
0.0
Total Equity
13,444.8
15,975.5
13,023.4
13,753.9
11,521.5
Total Liabilities And Equity
28,951.7
32,289.2
41,360.7
45,227.6
41,638.6
Cash And Short Term Investments
3,444.1
5,023.0
2,269.1
5,846.1
5,874.0
Total Debt
6,330.8
6,864.3
8,952.8
10,300.8
13,040.4
FY-4FY-3FY-2FY-1FY01234
USD in Millions except per share data. All rights reserved. Terms Of Use

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