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2023, DKK
16.04.2024
Bruttoresultat

-97.000'

Primær drift
Na.
Årets resultat

131''

Aktiver

13.305''

Kortfristede aktiver

3.466''

Egenkapital

5.473''

Afkastningsgrad

0 %

Soliditetsgrad

41 %

Likviditetsgrad

46 %

Resultat
16.04.2024
Årsrapport
2023
16.04.2024
2022
31.03.2023
2021
06.04.2022
2020
12.04.2021
2019
28.07.2020
2018
01.04.2019
2017
13.05.2018
2016
24.04.2017
2015
25.05.2016
Nettoomsætning2.429.000.0002.306.000.0002.202.000.0002.119.000.0003.590.000.0003.551.000.0003.235.000.0003.401.000.0003.480.000.000
Bruttoresultat-97.000.000-52.000.000-70.000.000-42.000.000290.000.000273.000.000000
Resultat af primær drift0122.000.000318.000.00023.000.000-15.000.000217.000.000317.000.00023.000.000-15.000.000
Indtægter af kapitalandele (tilknyttede og associerede) 000000-560.000.00000
Finansielle indtægter61.000.000104.000.00096.000.000128.000.00094.000.000245.000.00094.000.000169.000.000165.000.000
Finansieringsomkostninger-286.000.000-184.000.000-174.000.000-162.000.000-123.000.000-306.000.000-196.000.000-134.000.000-285.000.000
Andre finansielle omkostninger000000000
Resultat før skat000000-77.000.000185.000.0002.000.000
Resultat131.000.000-547.000.000-105.000.000-154.000.000441.000.000283.000.000-152.000.000225.000.0009.000.000
Forslag til udbytte0000000-125.000.0000
Aktiver
16.04.2024
Årsrapport
2023
16.04.2024
2022
31.03.2023
2021
06.04.2022
2020
12.04.2021
2019
28.07.2020
2018
01.04.2019
2017
13.05.2018
2016
24.04.2017
2015
25.05.2016
Kortfristede varebeholdninger96.000.000120.000.00082.000.00063.000.00034.000.00028.000.00036.000.00027.000.00036.000.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 3.361.000.0002.693.000.0002.868.000.0002.100.000.0002.949.000.0002.295.000.0003.045.000.0002.610.000.0002.675.000.000
Likvider9.000.0009.000.0008.000.0005.000.00017.000.00025.000.00021.000.00040.000.00058.000.000
Kortfristede aktiver3.466.000.0002.822.000.0002.958.000.0002.168.000.0003.000.000.0002.348.000.0003.102.000.0002.677.000.0002.769.000.000
Immaterielle aktiver og goodwill1.698.000.0001.562.000.0001.554.000.0001.687.000.0001.798.000.0001.897.000.0001.788.000.0002.085.000.0002.397.000.000
Finansielle anlægsaktiver8.119.000.0007.707.000.0008.232.000.0006.934.000.0007.138.000.0006.580.000.0004.933.000.0004.179.000.0004.060.000.000
Materielle aktiver22.000.00026.000.00032.000.00038.000.00040.000.00050.000.00061.000.00075.000.00092.000.000
Langfristede aktiver9.839.000.0009.295.000.0009.818.000.0008.659.000.0008.976.000.0008.527.000.0006.782.000.0006.339.000.0006.549.000.000
Aktiver13.305.000.00012.117.000.00012.776.000.00010.827.000.00011.976.000.00010.875.000.0009.884.000.0009.016.000.0009.318.000.000
Aktiver
16.04.2024
Passiver
16.04.2024
Årsrapport
2023
16.04.2024
2022
31.03.2023
2021
06.04.2022
2020
12.04.2021
2019
28.07.2020
2018
01.04.2019
2017
13.05.2018
2016
24.04.2017
2015
25.05.2016
Forslag til udbytte0000000125.000.0000
Egenkapital5.473.000.0004.369.000.0004.924.000.0004.645.000.0004.798.000.0004.361.000.0004.095.000.0004.366.000.0004.143.000.000
Hensatte forpligtelser0363.000.000191.000.000187.000.000181.000.000222.000.000383.000.000416.000.000438.000.000
Langfristet gæld til banker000000000
Anden langfristet gæld2.000.0005.000.00071.000.00025.000.00001.000.00014.000.0005.000.000
Leverandører af varer og tjenesteydelser646.000.000617.000.000495.000.000414.000.000938.000.000761.000.000667.000.000865.000.000467.000.000
Kortfristede forpligtelser7.508.000.0007.020.000.0007.215.000.0005.802.000.0006.747.000.0006.090.000.0005.198.000.0004.144.000.0004.637.000.000
Gældsforpligtelser7.832.000.0007.385.000.0007.661.000.0005.995.000.0006.997.000.0006.292.000.0005.406.000.0004.234.000.0004.737.000.000
Forpligtelser7.832.000.0007.385.000.0007.661.000.0005.995.000.0006.997.000.0006.292.000.0005.406.000.0004.234.000.0004.737.000.000
Passiver13.305.000.00012.117.000.00012.776.000.00010.827.000.00011.976.000.00010.875.000.0009.884.000.0009.016.000.0009.318.000.000
Passiver
16.04.2024
Nøgletal
16.04.2024
Årsrapport
2023
16.04.2024
2022
31.03.2023
2021
06.04.2022
2020
12.04.2021
2019
28.07.2020
2018
01.04.2019
2017
13.05.2018
2016
24.04.2017
2015
25.05.2016
Afkastningsgrad Na.1,0 %2,5 %0,2 %-0,1 %2,0 %3,2 %0,3 %-0,2 %
Dækningsgrad -4,0 %-2,3 %-3,2 %-2,0 %8,1 %7,7 %Na.Na.Na.
Resultatgrad 5,4 %-23,7 %-4,8 %-7,3 %12,3 %8,0 %-4,7 %6,6 %0,3 %
Varelagerets omsætningshastighed 25,3 19,2 26,9 33,6 105,6 126,8 89,9 126,0 96,7
Egenkapitals-forretning 2,4 %-12,5 %-2,1 %-3,3 %9,2 %6,5 %-3,7 %5,2 %0,2 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.55,6 %Na.
Gældsdæknings-nøgletal Na.66,3 %182,8 %14,2 %-12,2 %70,9 %161,7 %17,2 %-5,3 %
Soliditestgrad 41,1 %36,1 %38,5 %42,9 %40,1 %40,1 %41,4 %48,4 %44,5 %
Likviditetsgrad 46,2 %40,2 %41,0 %37,4 %44,5 %38,6 %59,7 %64,6 %59,7 %
Resultat
16.04.2024
Gæld
16.04.2024
Årsrapport
16.04.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 16.04.2024)
Information om virksomhedens regnskabsklasse:The annual report of FLSmidth A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in MDKK.
Oplysning om pantsætninger og sikkerhedsstillelser:None of the assets owned by FLSmidth A/S are pledged and the Company has no collateral agreements.
Beretning
16.04.2024
Beskrivelse af usikkerhed ved indregning eller måling:Strategy an business model In an increasingly resource-intensive world, our customers in the mining and cement industries face a triple challenge: producing more, more sustainably and under more difficult conditions. Commodity demand is fueled by global economic growth and the green transition, particularly increasing the need for critical minerals like copper, nickel and lithium. Our clients are not only committed to increasing sustainable production methods (e. g., by reducing emissions, minimising power consumption and conserving water), they also face escalating operational challenges. These include declining ore grades, exploration of more remote and intricate deposits, a landscape of intensifying regulations and looming geopolitical uncertainties. At FLSmidth, we position ourselves as a full flowsheet technology and service provider for the global mining and cement industries. Our role is to assist our customers in enhancing their operational performance reducing operating costs and minimizing their environmental footprint. Transformation FLSmidth is on a transformation journey turning from an engineering-based business with a legacy in large capital projects towards a technology company focused on service offerings. This is accompanied by a significant simplification and streamlining of our operations. To further improve transparency, accountability and our financial performance, we have established a Business Line structure with a global P&L management under each segment. This reflects the simplification of our operating model with our global footprint being optimised to better reflect our business environment and our long-term growth opportunities. Our strategy emphasises an asset-right model and a streamlined setup. Localising our service footprint whilst consolidating our supply chain and execution centres are key. This ensures organizational efficiency and prompt delivery. Continued high focus on profitability and a de-risked approach are crucial to our transformation journey. With less greenfield mining and fewer new cement plants being built, our overall strategic focus in Mining and Cement is shifting towards a service-led business. We pursue fewer large, complex orders and target more high-margin service offerings. Life cycle profit approach Our ethos of 'value over volume' guides our business management, focusing on long-term profitability for stakeholder value creation. The products we supply in Mining and Cement often generate business opportunities far exceeding their initial investment over their lifecycle. We are strategically positioned to support our customers through-out this lifecycle, capturing a substantial share of service-related revenue. Pure play approach Starting January 2024, Mining and Cement are operating as independent 'pure play' businesses. This structure enables each to focus on unique opportunities, maximising potential and value creation. Each business follows a tailored strategy. This approach stems from the limited synergies, distinct customer bases, product offerings and industry dynamics between the businesses. It offers enhanced operational flexibility, independent decisionmaking, accountability, cost clarity and defined roles and responsibilities.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The Board of Directors and Executive management have today discussed and approved the annual report of FLSmidth A/S for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business activities FLSmidth A/S business activities are anchored around a unique combination of services and products. Our key strategic focus is to expand the share of services and standardised products relative to the share of large projects, while simultaneously de-risking the project portfolio. This focus will help us obtain a more profitable business mix and a less cyclical business with a lower level of risk. FLSmidth A/S is also the owner of the entire FLSmidth Group's patents, trademarks and know-how and receives royalties from other Group companies for their use thereof.
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