ØRSTED A/S financials

ØRSTED A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: W9NG6WMZIYEU8VEDOG48

Financial statements (DKK, as reported — unscaled; 111 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 48.27B	—	DKK 37.84B
Cost of sales	DKK 28.40B	—	DKK 21.30B
Other income	DKK 3.00B	—	DKK 6.20B
Employee benefits expense	DKK 3.09B	—	DKK 3.13B
Depreciation & amortisation	DKK 5.10B	—	DKK 4.99B
Operating profit (EBIT)	DKK 7.33B	—	DKK 10.78B
Finance costs	DKK 4.49B	—	DKK 6.37B
Profit before tax	DKK 5.93B	—	DKK 9.11B
Income tax expense	DKK 2.63B	—	DKK 870.0M
Profit for the year	DKK 3.31B	—	DKK 8.24B
— attributable to owners	DKK 2.69B	—	DKK 7.54B
— attributable to NCI	DKK 467.0M	—	DKK 548.0M
Total comprehensive income	DKK 4.11B	—	DKK 4.95B
Per share
Basic EPS	DKK 2.00	—	DKK 10.00
Diluted EPS	DKK 2.00	—	DKK 10.00
Cash flow statement
Net cash from operating activities	DKK 9.12B	—	DKK 7.82B
Income taxes paid	DKK 2.42B	—	DKK 1.44B
Net cash from investing activities	-DKK 30.51B	—	-DKK 16.10B
Net cash from financing activities	-DKK 11.71B	—	-DKK 2.39B
Dividends paid	DKK 522.0M	—	DKK 1.11B
Proceeds from borrowings	DKK 464.0M	—	DKK 2.44B
Repayments of borrowings	DKK 8.92B	—	DKK 5.69B
Lease liability payments	DKK 564.0M	—	DKK 427.0M
Net change in cash	-DKK 33.10B	—	-DKK 10.67B
Balance sheet
Total assets	DKK 359.98B	DKK 367.92B	DKK 285.11B
Non-current assets	DKK 244.80B	DKK 230.41B	DKK 223.90B
Property, plant & equipment	DKK 225.57B	DKK 210.87B	DKK 205.73B
Intangible assets & goodwill	DKK 606.0M	DKK 755.0M	DKK 2.31B
Current assets	DKK 115.18B	DKK 126.90B	DKK 61.21B
Inventories	DKK 11.75B	DKK 9.94B	DKK 9.31B
Trade & other receivables	DKK 7.60B	DKK 9.85B	DKK 7.05B
Cash & equivalents	DKK 20.51B	DKK 53.45B	DKK 11.88B
Total equity	DKK 152.26B	DKK 148.94B	DKK 97.42B
— attributable to owners	DKK 122.97B	DKK 119.72B	DKK 67.09B
Non-controlling interests	DKK 8.33B	DKK 8.27B	DKK 9.38B
Non-current liabilities	DKK 153.10B	DKK 151.83B	DKK 135.98B
Long-term borrowings	DKK 84.39B	DKK 87.20B	DKK 77.26B
Lease liabilities (non-current)	DKK 9.26B	DKK 8.12B	DKK 7.36B
Current liabilities	DKK 54.62B	DKK 65.28B	DKK 51.72B
Short-term borrowings	DKK 6.75B	DKK 11.66B	DKK 5.49B
Lease liabilities (current)	DKK 1.01B	DKK 875.0M	DKK 749.0M
Deferred tax liabilities	DKK 2.14B	DKK 1.97B	DKK 1.86B
Derived metrics
Operating margin	15.2%	—	28.5%
Net margin	6.9%	—	21.8%
Return on equity	2.2%	—	8.5%
Cash conversion ratio	2.76×	—	0.95×
Other reported items
Adjustments For Decrease Increase In Inventories	-DKK 1.74B	—	DKK 862.0M
Adjustments For Decrease Increase In Other Operating Receivables	DKK 1.89B	—	-DKK 1.39B
Adjustments For Decrease Increase In Trade Account Receivable	DKK 2.25B	—	DKK 1.83B
Adjustments For Increase Decrease In Other Operating Payables	-DKK 638.0M	—	-DKK 628.0M
Adjustments For Increase Decrease In Trade Account Payable	DKK 101.0M	—	-DKK 3.24B
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-DKK 170.0M	—	-DKK 3.30B
Bank Overdrafts Classified As Cash Equivalents	DKK 1.0M	—	DKK 121.0M
Cash	DKK 20.51B	DKK 53.45B	DKK 12.00B
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 8.54B	—	DKK 2.0M
Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents	DKK 39.0M	—	-DKK 123.0M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 693.0M	—	DKK 213.0M
Comprehensive Income Attributable To Owners of Parent	DKK 3.27B	—	DKK 4.58B
Construction In Progress	DKK 76.34B	DKK 77.35B	DKK 73.20B
Current Contract Liabilities	DKK 7.57B	DKK 13.85B	DKK 4.36B
Current Derivative Financial Assets	DKK 3.11B	DKK 3.54B	DKK 4.29B
Current Derivative Financial Liabilities	DKK 5.41B	DKK 3.78B	DKK 4.27B
Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading	DKK 60.10B	DKK 38.32B	DKK 12.72B
Current Provisions	DKK 1.46B	DKK 1.56B	DKK 2.08B
Current Tax Assets Current	DKK 717.0M	DKK 768.0M	DKK 718.0M
Current Tax Liabilities Current	DKK 4.00B	DKK 4.63B	DKK 5.94B
Deferred Tax Assets	DKK 9.56B	DKK 9.55B	DKK 9.77B
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 157.0M	—	-DKK 574.0M
Equity and Liabilities	DKK 359.98B	DKK 367.92B	DKK 285.11B
Finance Income	DKK 3.15B	—	DKK 4.47B
Fixtures and Fittings	DKK 2.88B	DKK 2.18B	DKK 1.93B
Gains Losses On Cash Flow Hedges Before Tax	-DKK 1.72B	—	DKK 797.0M
Gains Losses On Disposals of Investments	-DKK 69.0M	—	DKK 211.0M
Gains Losses On Exchange Differences On Translation Before Tax	DKK 2.73B	—	-DKK 8.14B
Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax	-DKK 1.15B	—	DKK 4.13B
Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 2.54B	—	-DKK 252.0M
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	-DKK 451.0M	—	DKK 278.0M
Income Tax Relating To Components of Other Comprehensive Income	-DKK 537.0M	—	DKK 835.0M
Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income	-DKK 86.0M	—	DKK 557.0M
Increase Decrease Through Transfers and Other Changes Equity	DKK 31.0M	—	DKK 22.0M
Interest Paid Classified As Operating Activities	DKK 2.77B	—	DKK 4.82B
Interest Received Classified As Operating Activities	DKK 2.78B	—	DKK 3.71B
Investment Accounted For Using Equity Method	DKK 379.0M	DKK 434.0M	DKK 1.07B
Issued Capital	DKK 13.21B	DKK 13.21B	DKK 4.20B
Land and Buildings	DKK 7.54B	DKK 7.79B	DKK 7.27B
Liabilities	DKK 207.72B	DKK 217.11B	DKK 187.69B
Liabilities Included In Disposal Groups Classified As Held For Sale	DKK 0	DKK 1.87B	DKK 0
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 0	DKK 10.61B	DKK 0
Noncurrent Contract Liabilities	DKK 9.11B	DKK 8.26B	DKK 8.51B
Noncurrent Derivative Financial Assets	DKK 969.0M	DKK 1.34B	DKK 1.53B
Noncurrent Derivative Financial Liabilities	DKK 6.68B	DKK 6.05B	DKK 6.83B
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 241.0M	DKK 235.0M	DKK 298.0M
Noncurrent Provisions	DKK 19.39B	DKK 18.25B	DKK 16.94B
Noncurrent Receivables Due From Related Parties	DKK 83.0M	DKK 179.0M	DKK 245.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	DKK 1.57B	—	-DKK 4.01B
Other Comprehensive Income Net of Tax Cash Flow Hedges	-DKK 1.30B	—	DKK 1.56B
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	DKK 805.0M	—	-DKK 3.29B
Other Current Payables	DKK 4.17B	DKK 5.50B	DKK 7.16B
Other Current Receivables	DKK 11.30B	DKK 10.94B	DKK 15.06B
Other Expense By Nature	DKK 445.0M	—	-DKK 67.0M
Other Noncurrent Assets	DKK 18.63B	DKK 18.79B	DKK 15.87B
Other Noncurrent Payables	DKK 11.68B	DKK 11.26B	DKK 5.40B
Other Noncurrent Receivables	DKK 7.40B	DKK 7.06B	DKK 2.96B
Other Reserves	-DKK 8.67B	-DKK 9.16B	-DKK 8.06B
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	DKK 30.48B	—	DKK 10.57B
Purchase of Financial Instruments Classified As Investing Activities	DKK 52.17B	—	DKK 8.71B
Reclassification Adjustments On Cash Flow Hedges Before Tax	-DKK 416.0M	—	-DKK 764.0M
Reclassification Adjustments On Hedges of Net Investments In Foreign Operations Before Tax	DKK 10.0M	—	DKK 0
Retained Earnings	DKK 118.43B	DKK 115.67B	DKK 70.94B
Trade and Other Current Payables To Trade Suppliers	DKK 20.03B	DKK 19.76B	DKK 18.06B
Trade and Other Current Receivables Due From Related Parties	DKK 98.0M	DKK 106.0M	DKK 62.0M

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.