DESMI PUMPING TECHNOLOGY A/S - CVR: 19351211

2022, DKK

12.05.2023

Bruttoresultat

48.662'

Primær drift

-19.219'

Årets resultat

54.473'

Aktiver

964''

Kortfristede aktiver

546''

Egenkapital

380''

Afkastningsgrad

-2 %

Soliditetsgrad

39 %

Likviditetsgrad

94 %

Resultat

12.05.2023

Årsrapport	2022 12.05.2023	2021 30.03.2022	2020 12.04.2021	2019 03.04.2020	2018 23.04.2019	2017 19.04.2018	2016 27.04.2017
Nettoomsætning	1.016.796.000	728.412.000	884.184.000	402.598.000	334.212.000	327.945.000	380.979.000
Bruttoresultat	48.662.000	110.429.000	159.292.000	59.369.000	51.076.000	47.774.000	0
Resultat af primær drift	-19.219.000	-9.653.000	17.711.000	26.265.000	3.999.000	6.786.000	-6.080.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	1.636.000	8.665.000	235.000	469.000	8.961.000	394.000	2.686.000
Finansieringsomkostninger	-11.245.000	-4.744.000	-10.805.000	-4.886.000	-1.957.000	-5.851.000	-3.457.000
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	47.504.000	134.087.000	246.854.000	36.887.000	24.767.000	18.355.000	52.384.000
Resultat	54.473.000	125.654.000	227.627.000	38.817.000	23.506.000	21.151.000	48.617.000
Forslag til udbytte	-40.000.000	-90.000.000	-90.000.000	-40.000.000	-50.000.000	-10.000.000	-40.000.000

Aktiver

12.05.2023

Årsrapport	2022 12.05.2023	2021 30.03.2022	2020 12.04.2021	2019 03.04.2020	2018 23.04.2019	2017 19.04.2018	2016 27.04.2017
Kortfristede varebeholdninger	295.488.000	220.207.000	146.968.000	65.729.000	55.059.000	53.379.000	57.091.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	239.947.000	162.484.000	162.021.000	99.261.000	55.284.000	84.028.000	58.881.000
Likvider	10.602.000	7.599.000	9.534.000	1.371.000	636.000	446.000	1.655.000
Kortfristede aktiver	546.037.000	390.290.000	318.523.000	166.361.000	110.979.000	137.853.000	117.627.000
Immaterielle aktiver og goodwill	7.346.000	7.096.000	6.758.000	4.556.000	3.768.000	4.631.000	4.892.000
Finansielle anlægsaktiver	407.244.000	345.580.000	364.043.000	216.545.000	240.415.000	237.386.000	227.710.000
Materielle aktiver	3.508.000	3.369.000	5.370.000	5.686.000	4.865.000	3.708.000	6.041.000
Langfristede aktiver	418.098.000	356.045.000	376.171.000	226.787.000	249.048.000	245.725.000	238.643.000
Aktiver	964.135.000	746.335.000	694.694.000	393.148.000	360.027.000	383.578.000	356.270.000

Aktiver

12.05.2023

Passiver

12.05.2023

Årsrapport	2022 12.05.2023	2021 30.03.2022	2020 12.04.2021	2019 03.04.2020	2018 23.04.2019	2017 19.04.2018	2016 27.04.2017
Forslag til udbytte	40.000.000	90.000.000	90.000.000	40.000.000	50.000.000	10.000.000	40.000.000
Egenkapital	379.738.000	409.002.000	377.073.000	186.937.000	197.503.000	200.688.000	223.738.000
Hensatte forpligtelser	3.723.000	4.200.000	5.920.000	3.750.000	3.750.000	1.250.000	2.850.000
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	9.511.000	3.237.000	0	0	0	500.000
Leverandører af varer og tjenesteydelser	57.116.000	64.190.000	118.071.000	22.708.000	10.768.000	12.189.000	13.627.000
Kortfristede forpligtelser	580.674.000	323.622.000	308.414.000	202.361.000	158.623.000	181.439.000	128.932.000
Gældsforpligtelser	580.674.000	333.133.000	311.701.000	202.461.000	158.774.000	181.640.000	129.682.000
Forpligtelser	580.674.000	333.133.000	311.701.000	202.461.000	158.774.000	181.640.000	129.682.000
Passiver	964.135.000	746.335.000	694.694.000	393.148.000	360.027.000	383.578.000	356.270.000

Passiver

12.05.2023

Nøgletal

12.05.2023

Årsrapport	2022 12.05.2023	2021 30.03.2022	2020 12.04.2021	2019 03.04.2020	2018 23.04.2019	2017 19.04.2018	2016 27.04.2017
Afkastningsgrad	-2,0 %	-1,3 %	2,5 %	6,7 %	1,1 %	1,8 %	-1,7 %
Dækningsgrad	4,8 %	15,2 %	18,0 %	14,7 %	15,3 %	14,6 %	Na.
Resultatgrad	5,4 %	17,3 %	25,7 %	9,6 %	7,0 %	6,4 %	12,8 %
Varelagerets omsætningshastighed	3,4	3,3	6,0	6,1	6,1	6,1	6,7
Egenkapitals-forretning	14,3 %	30,7 %	60,4 %	20,8 %	11,9 %	10,5 %	21,7 %
Payout-ratio	73,4 %	71,6 %	39,5 %	103,0 %	212,7 %	47,3 %	82,3 %
Gældsdæknings-nøgletal	-170,9 %	-203,5 %	163,9 %	537,6 %	204,3 %	116,0 %	-175,9 %
Soliditestgrad	39,4 %	54,8 %	54,3 %	47,5 %	54,9 %	52,3 %	62,8 %
Likviditetsgrad	94,0 %	120,6 %	103,3 %	82,2 %	70,0 %	76,0 %	91,2 %

Resultat

12.05.2023

Gæld

12.05.2023

Årsrapport

12.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 12.05.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for large enterprises in reporting class C.

Beretning

12.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-21

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 22 - 31. 12. 22 for DESMI Pumping Technology A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company designs, produces, markets and services pumps and pumping systems, environmental equipment and solutions related to these. The most important business segments are: Marine & Offshore Industry Defence & Fuel Utility and sale of Oil Spill Response equipment from the sister company DESMI Ro-Clean A/S. The product range, which is completed by agency products from leading manufacturers on the world market, is also supplemented by associated services in the form of automation solutions, projecting and installation of pumping systems and after-sales-service through the well-developed group network of service centers. Activities i 2022 In 2022, the company overall has focused on continuously strengthening the business. The activities supporting this are described in the strategy plan, even though the situation about the COVID-19 pandemic in some regions of the world challenged both the market development and the internal working processes, as well as the company is affected by global supply chain delays and the challenges related to the freight area. The main objective of the implemented activities is to ensure continuous growth and increased globalization under the heading of One Global Company. The strategic work is largely related to the continued commercial development towards intensified sales efforts through the existing representations, development of new business areas, and strengthening of the global sales management through the segment directors. In the sourcing area, efforts have been made to optimize the total production capacity across the production facilities, howewer affected by the mentioned global supply chain delays. Across companies, optimization of business procedures and processes form part of the endeavors to ensure general optimization. 2022 has been a year where the turnover increased compared to 2021 and primarily via sales of Ballast Water Management Systems. The company thus did not meet the expectations precisely within this area, for which reason the expectations for the year were not met. At the end of 2022, the order book is increased compared to the beginning of the year. The order book at the end of 2022 is at a relatively high level and a good basis for 2023