Q3 2023 Financial Highlights & Renewable Capacity Update
Capital employed
Capital employed, DKKm
Q3 2023
FY 2022
Q3 2022
FY 2021
Intangible assets, and property and equipment
Assets classified as held for sale, net
181,301
181,694
179,660
162,939
747
860
Capital employed by segment
%, Q3 2023
Offshore
Onshore
Bioenergy & Other
Equity investments and non-current receivables
1,189
996
1,300
828
Net working capital, capital expenditures
(5,433)
(5,665)
(6,368)
(8,913)
3%
Net working capital, work in progress
(22)
Net working capital, tax equity
(16,858)
Net working capital, other items
8,790
Derivatives, net
(13,501)
1,471
(15,157)
11,928
(32,322)
3,251
5,948
(16,007) (13,268)
22,399 10,820
(83,323) (32,995)
28%
Decommissioning obligations
(14,798)
(14,076)
(8,796)
(8,851)
121.3
DKKbn
Other provisions
(15,915)
(5,630)
(5,970)
(7,037)
69%
Tax, net
(788)
1,609
8,831
3,844
Other receivables and other payables, net
(2,712)
1,255
3,754
(4,759)
TOTAL CAPITAL EMPLOYED
121,253
126,103
99,478
109,416
38
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