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2022, DKK
09.06.2023
Bruttoresultat

166''

Primær drift

-61.927'

Årets resultat

-52.292'

Aktiver

725''

Kortfristede aktiver

567''

Egenkapital

60.815'

Afkastningsgrad

-9 %

Soliditetsgrad

8 %

Likviditetsgrad

98 %

Resultat
09.06.2023
Årsrapport
2022
09.06.2023
2021
18.05.2022
2020
10.06.2021
2019
09.06.2020
2018
07.06.2019
2017
31.05.2018
2016
02.06.2017
2015
26.05.2016
Nettoomsætning1.065.108.000883.456.000911.067.0001.428.922.0001.553.629.0001.402.472.0001.378.971.0001.682.085.000
Bruttoresultat165.776.000160.044.00089.334.000284.022.0000000
Resultat af primær drift-61.927.000-50.802.000-157.621.000-87.422.000-134.608.000-123.739.0000-96.432.000
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter2.937.0004.497.0002.074.0004.256.00011.200.0006.972.000671.000466.000
Finansieringsomkostninger-9.379.000-10.265.000-9.634.000-12.689.000-11.675.000-10.708.000-7.539.000-7.367.000
Andre finansielle omkostninger00000000
Resultat før skat-68.369.000-56.570.000-165.181.000-95.855.000-135.083.000-127.475.000-196.057.000-103.333.000
Resultat-52.292.000-43.104.000-128.197.000-74.811.000-105.169.000-100.036.000-161.814.000-80.381.000
Forslag til udbytte00000000
Aktiver
09.06.2023
Årsrapport
2022
09.06.2023
2021
18.05.2022
2020
10.06.2021
2019
09.06.2020
2018
07.06.2019
2017
31.05.2018
2016
02.06.2017
2015
26.05.2016
Kortfristede varebeholdninger53.919.00092.876.00084.284.000124.089.000269.566.000177.256.000181.087.000213.232.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 513.174.000401.908.000348.477.000447.285.000469.897.000526.607.000606.270.000647.505.000
Likvider28.00077.00065.0000037.000-167.000545.000
Kortfristede aktiver567.121.000494.861.000432.826.000571.374.000739.463.000703.900.000787.190.000861.282.000
Immaterielle aktiver og goodwill52.577.00057.080.00026.862.00000000
Finansielle anlægsaktiver00000000
Materielle aktiver105.664.00096.043.000104.050.000109.285.00055.748.00055.331.00066.871.00078.885.000
Langfristede aktiver158.241.000153.123.000130.912.000109.285.00055.748.00055.331.00066.871.00078.885.000
Aktiver725.362.000647.984.000563.738.000680.659.000795.211.000759.231.000854.061.000940.167.000
Aktiver
09.06.2023
Passiver
09.06.2023
Årsrapport
2022
09.06.2023
2021
18.05.2022
2020
10.06.2021
2019
09.06.2020
2018
07.06.2019
2017
31.05.2018
2016
02.06.2017
2015
26.05.2016
Forslag til udbytte00000000
Egenkapital60.815.00083.223.00086.208.000114.422.00047.913.00072.889.00077.164.000114.306.000
Hensatte forpligtelser58.021.00055.445.00060.596.00043.339.00052.262.00068.378.00086.356.00085.395.000
Langfristet gæld til banker00000000
Anden langfristet gæld0036.076.00012.683.0000000
Leverandører af varer og tjenesteydelser69.443.00055.060.00051.929.00051.137.000101.187.000118.953.00097.226.000113.642.000
Kortfristede forpligtelser580.173.000488.352.000347.952.000469.273.000695.036.000617.964.000690.541.000740.466.000
Gældsforpligtelser606.526.000509.316.000416.934.000522.898.000695.036.000617.964.000690.541.000740.466.000
Forpligtelser606.526.000509.316.000416.934.000522.898.000695.036.000617.964.000690.541.000740.466.000
Passiver725.362.000647.984.000563.738.000680.659.000795.211.000759.231.000854.061.000940.167.000
Passiver
09.06.2023
Nøgletal
09.06.2023
Årsrapport
2022
09.06.2023
2021
18.05.2022
2020
10.06.2021
2019
09.06.2020
2018
07.06.2019
2017
31.05.2018
2016
02.06.2017
2015
26.05.2016
Afkastningsgrad -8,5 %-7,8 %-28,0 %-12,8 %-16,9 %-16,3 %Na.-10,3 %
Dækningsgrad 15,6 %18,1 %9,8 %19,9 %Na.Na.Na.Na.
Resultatgrad -4,9 %-4,9 %-14,1 %-5,2 %-6,8 %-7,1 %-11,7 %-4,8 %
Varelagerets omsætningshastighed 19,8 9,5 10,8 11,5 5,8 7,9 7,6 7,9
Egenkapitals-forretning -86,0 %-51,8 %-148,7 %-65,4 %-219,5 %-137,2 %-209,7 %-70,3 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -660,3 %-494,9 %-1.636,1 %-689,0 %-1.153,0 %-1.155,6 %Na.-1.309,0 %
Soliditestgrad 8,4 %12,8 %15,3 %16,8 %6,0 %9,6 %9,0 %12,2 %
Likviditetsgrad 97,8 %101,3 %124,4 %121,8 %106,4 %113,9 %114,0 %116,3 %
Resultat
09.06.2023
Gæld
09.06.2023
Årsrapport
09.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 09.06.2023)
Information om virksomhedens regnskabsklasse:The annual report for Alfa Laval Copenhagen A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (large enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK. Some adjustments have been made in the comparative figures.
Oplysning om pantsætninger og sikkerhedsstillelser:16. Guaranties and securities Guarantees have been provided to customers for security of payments and contractual execution of signed sales contracts of DKK 3.2 million (2021: DKK 24.8 million). The company has entered into forward exchange contracts in foreign currency to hedge commercial currency allocations, corresponding to a purchase value of DKK -8.6 million (2021: DKK -6.8 million). At the balance sheet date, the contracts have a fair value before tax of DKK 41 thousand (2021: DKK 188 thousand). For the year a loss after tax of DKK 116 thousand is recognized (2021: DKK 119 thousand).
Beretning
09.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-05-30
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Alfa Laval Copenhagen A/S for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The below review concerns Alfa Laval as a global business. The Alfa Laval Group is a global provider of technology, services, and digital solutions in areas such as heat transfer, separation, and hygienic fluid handling. Alfa Laval provides solutions for industries such as energy, marine and food manufacturing, as well as wastewater management, offering its expertise, products, and services to a wide range of customers worldwide. The company works to optimize processes, create responsible growth, and drive development – and always with the desire to go a little further to support customers in achieving their goals for their business and the sustainability of their operations. Alfa Laval's innovative technologies are designed to clean, refine, and recycle materials, promoting a more responsible use of natural resources. The company's solutions contribute to improving energy efficiency, heat recovery, water consumption and wastewater management, as well as reducing CO2e emissions. In doing so, Alfa Laval creates success not only for its customers, but also for people and the planet as a whole. Alfa Laval's Danish companies are owned by Alfa Laval Corporate AB, which is listed on Nasdaq OMX and is headquartered in Lund. Alfa Laval products are sold in over 100 countries, more than half of which have their own sales organizations. Alfa Laval employs approximately 20,300 people across 50 sales companies and more than 100 local service centers worldwide, with the major part in Sweden, Denmark, China, India, and North America. Alfa Laval has five companies in Denmark with a total of 1,900 employees, primarily engaged in innovation, business development, production, marketing, and sales. The companies in Denmark are home to several of the company's global knowledge centers and therefore play a central role in the company's development activities. A look back at 2022 The Alfa Laval Group can look back on a strong 2022. During the financial year, Alfa Laval's business units were able to show significant results towards the end of the year and specifically in relation to the overall goal of strengthening order intake, earnings, customer experience and increasing Alfa Laval's market shares. Order intake reached an all-time high of SEK 59 billion or DKK 39 billion, corresponding to growth of 28 percent. The positive development was broad-based, with growth in virtually all end markets and countries. The growth was primarily driven by the increased demand for environmental solutions that can streamline energy consumption and lower CO2e emissions. In addition, 2022 saw a sharp growth in the number of new contracts for ships, which gives an indication of the company's business potential in the marine sector. After several years of low activity in the oil and gas sector, order intake also increased in the end markets. Finally, the service business across the company grew by 29 percent in the fourth quarter compared to the previous year. Although rising raw material and logistics costs as well as high inflation challenged earnings, Alfa Laval delivered an operating margin of 16 percent through higher revenue, operational efficiencies, and reduced expenses. Alfa Laval's supply chains ended the year stable despite challenging circumstances. Delays due to component shortages remained at almost the same level as in 2021. A strong demand for energy-efficient solutions has led Alfa Laval to commit to the largest investment program ever. The investment will be used to increase production capacity so that Alfa Laval can better support customers in their continued transition to sustainable energy. Overall, Alfa Laval invests SEK 4 billion or DKK 2. 6 billion over the next 3-4 years. Investments and development in Denmark The financial year saw several different investments in Alfa Laval's Danish sites. The company continued to invest in new technology that can enable ship owners to meet the ever-increasing requirements for shipping worldwide. In 2022, Alfa Laval acquired Scanjet, a leading supplier of tank cleaning equipment on board ships. Scanjet's intelligent tank management solutions are a good contribution to Alfa Laval's sustainable solutions for shipping, ensuring a reduced consumption of water and energy for cleaning tanks on board ships. Testing of new fuels for shipping takes place at the test and training center in Ålborg. The use of methanol as fuel is generally considered one of the solutions to reduce CO2e-emissions from shipping. The development of new equipment designed to reduce the environmental impact of shipping takes place in close cooperation with partners and customers in the marine industry. Alfa Laval also acquired the Desmet Group, a leader in process plants and technologies for processing edible oils and biofuels. The acquisition strengthens Alfa Laval's position within sustainable fuels and contributes to Alfa Laval's edible oils portfolio. In Søborg, Alfa Laval inaugurated a new innovation and test center that will provide customers and Alfa Laval with a framework to test and develop the use of Alfa Laval Revos. The technology is used for concentrating beer, for example, which enables breweries worldwide to reduce the volume of their transport of finished beer by up to 80 percent by transporting only a concentrate, thus reducing the environmental impact while maintaining the full taste experience. Also, in Søborg, the year was marked by investors visiting the site at the Alfa Laval Group's annual Capital Markets Day. CEO Tom Erixon as well as the three division presidents gave presentations on the company's key technologies, which were flanked by a display area with the technologies. In Søborg, Alfa Laval's Nordic service and sales company continued in 2022 to expand the Group's regional service center for separation technology by increasing capacity and adding services of a more advanced nature that cannot be implemented at the customer's premises. The service center services an increasing amount of equipment from the company's customers from all over the Nordic region and elsewhere in Northern Europe. The employees are experienced specialists with a focus on both quality and safety. At Alfa Laval's site in Nakskov, the company experienced a significantly increased order intake of both products and systems and therefore employed 9 percent more employees. The company continued to invest in upgrading production equipment and capacity. Considering the movements in energy markets, the site shifted its energy consumption from oil to LPG (liquified petroleum gas), which emits more than 15 percent less CO2e than oil. The company also continued its targeted efforts to reduce wastewater volumes and chemical clean-up costs following the tightening of EU chemicals legislation REACH in 2018. In 2222, 65 percent of the process water used was purified to a quality that allows delivery directly to the local municipal wastewater treatment plant via a pipeline laid by Alfa Laval in 2020. The company continues to optimize its water consumption and wastewater management. For the company's site in Kolding, the relocation of activities from the company's factory in Eastbourne in the UK to the company's site in Kolding proved to fit well with the need to streamline to counter the impact of inflation as well as price increases on materials, energy, and transport. The overall purpose of the move is partly to optimize production and unify the products and partly to reduce the environmental footprint of the company's activities. In July 2022, the company in Kolding also hosted more than 150 channel partners from 50 countries for the Partner Days event in Kolding. The purpose was partly to strengthen the relations between Alfa Laval and its partners and partly to align expectations and knowledge of how the company's technologies for hygienic fluid handling and heat transfer contribute to a transformation of the food industry to a more digitized, innovative, and sustainable production of food. In 2022, Alfa Laval implemented a collaboration with Stena Recycling to find recycling for end-of-life decanters and centrifuges from customers across the Nordic region. Introduced for Alfa Laval's end-of-life heat exchangers in 2021, the scheme ensures the reuse of all metal and is a significant step towards ensuring the recycling of other end-of-life products and contributes to neutralizing Alfa Laval's CO2e emissions by 2030. Alfa Laval in Denmark Alfa Laval's five companies in Denmark work together and coordinate across the country and the different areas of activity. Below is an overview of the areas of activity of the Danish companies. Alfa Laval Ålborg A/S Alfa Laval Ålborg is a global center for boiler technology. The company develops, manufactures, supplies and services boilers, burners, and heat exchangers for ships worldwide. The company focuses on the development of technologies that can reduce the environmental impact of shipping. The company has a test and training center that allows customers to test marine products in lifelike conditions and surroundings with seawater from the Limfjord. Finally, the company has production facilities to produce the technology PureBallast, which is used for cleaning up ships' ballast water. Alfa Laval Copenhagen A/S Alfa Laval Copenhagen is located in Søborg and is characterized by development, sales and delivery of process technology, decanter centrifuges and desalination plants. In addition, Alfa Laval's food and wastewater business has its global headquarters in Søborg, just as Alfa Laval also has its global innovation and test center for decanter centrifuges in Søborg. The company's primary activities relate to product development, production, marketing, and sales worldwide in relation to selected technologies, digital solutions and services for various industries related to the energy sector, the food industry and wastewater treatment. Alfa Laval Kolding A/S Alfa Laval Kolding is a global center for hygienic fluid handling and tank cleaning equipment and is active in product development, production, distribution and sale of pumps, valves and tank equipment for the food industry, breweries, dairies, and pharmaceutical and cosmetic industries. The company specializes in precision control of solutions for transporting liquids of any viscosity, as well as fast cleaning and intelligent, automated control. The company has a global application and innovation center and a training center used by end customers, business partners and employees. Alfa Laval Nakskov A/S Alfa Laval Nakskov is a global center for membrane filtration and is responsible for all development, production and sale of membranes and advanced liquid separation systems for the biotechnological and pharmaceutical industries, the food industry, the process industry, the wastewater industry and other selected customers and applications. The company produces filters for microfiltration, nanofiltration, ultrafiltration and reverse osmosis, where separation takes place at the molecular level. The company develops and supplies MBR membranes that make wastewater treatment plants smaller, cheaper and more efficient. The company's global test center allows customers to test Alfa Laval's membrane technology on various applications. Alfa Laval Nordic A/S Alfa Laval Nordic A/S is the sales and service company in Denmark, which is responsible for Alfa Laval's sales and marketing of products and systems as well as sales of spare parts and services within separation, heat exchange and hygienic fluid handling in Denmark. The company is part of the Nordic sales region within Alfa Laval. This involves integrated cooperation across sales organizations in Denmark, Finland, Norway, and Sweden as well as in relation to activities in Iceland and the Farø Islands.