Ørsted A/S
DNNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,809,000 | $9,664,000 | $13,707,000 | $8,624,000 |
| Short-Term Investments | $10,129,000 | $29,515,000 | $24,428,000 | $6,210,000 |
| Receivables | $19,346,000 | $11,909,000 | $33,398,000 | $25,701,000 |
| Inventory | $17,448,000 | $10,539,000 | $14,103,000 | $0 |
| Other Curr. Assets | $9,907,000 | $22,428,000 | $44,910,000 | $47,765,000 |
| Total Curr. Assets | $79,639,000 | $84,055,000 | $112,728,000 | $88,164,000 |
| Property Plant & Equip (Net) | $201,694,000 | $179,769,000 | $177,665,000 | $161,396,000 |
| Goodwill | $0 | $1,847,000 | $264,501 | $19,112 |
| Intangibles | $2,611,000 | $1,579,000 | $313,727 | $216,811 |
| Long-Term Investments | -$8,915,000 | -$28,388,000 | -$23,474,000 | -$5,417,000 |
| Tax Assets | $9,250,000 | $8,192,000 | $13,719,000 | $13,281,000 |
| Other NC Assets | $14,507,000 | $34,082,000 | $29,475,000 | $11,418,000 |
| Total NC Assets | $219,147,000 | $197,081,000 | $201,414,000 | $182,221,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $298,786,000 | $281,136,000 | $314,142,000 | $270,385,000 |
| Liabilities | – | – | – | – |
| Payables | $20,827,000 | $14,915,000 | $20,641,000 | $20,231,000 |
| Short-Term Debt | $4,935,000 | $1,192,000 | $3,399,000 | $20,213,000 |
| Tax Payable | $8,497,000 | $9,680,000 | $7,018,000 | $6,227,000 |
| Deferred Revenue | $0 | $2,785,000 | $2,269,000 | $2,440,000 |
| Other Curr. Liab. | $19,493,000 | $30,629,000 | $41,541,000 | $38,349,000 |
| Total Curr. Liab. | $53,752,000 | $59,201,000 | $74,868,000 | $87,460,000 |
| LT Debt | $91,683,000 | $86,854,000 | $68,148,000 | $38,314,000 |
| Deferred Rev, NC | $8,834,000 | $3,297,000 | $3,085,000 | $3,230,000 |
| Deferred Tax Liab, NC | $2,433,000 | $3,439,000 | $7,414,000 | $5,616,000 |
| Other NC Liab. | $48,600,000 | $50,554,000 | $65,095,000 | $50,628,000 |
| Total NC Liab. | $151,550,000 | $144,144,000 | $143,742,000 | $97,788,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,910,000 | $8,426,000 | $8,266,000 | $7,532,000 |
| Total Liabilities | $205,302,000 | $203,345,000 | $218,610,000 | $185,248,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $26,467,000 | $24,778,000 |
| Common Stock | $4,204,000 | $4,204,000 | $4,204,000 | $4,204,000 |
| Retained Earnings | $63,098,000 | $62,829,000 | $88,331,000 | $79,391,000 |
| AOCI | $15,791,000 | $0 | -$26,467,000 | -$24,778,000 |
| Other Equity | $0 | $8,852,000 | -$26,467,000 | -$24,778,000 |
| Total Equity | $83,093,000 | $75,885,000 | $91,536,000 | $82,056,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,391,000 | $1,906,000 | $3,996,000 | $3,081,000 |
| Total Liab. & Tot. Equity | $298,786,000 | $281,136,000 | $314,142,000 | $270,385,000 |
| Net Debt | $73,809,000 | $78,382,000 | $57,840,000 | $49,903,000 |