BELFOR Denmark A/S - CVR: 19440834

2021, DKK

18.07.2023

Bruttoresultat

289''

Primær drift

-25.262'

Årets resultat

-23.421'

Aktiver

412''

Kortfristede aktiver

321''

Egenkapital

158''

Afkastningsgrad

-6 %

Soliditetsgrad

38 %

Likviditetsgrad

130 %

Resultat

18.07.2023

Årsrapport	2021 18.07.2023	2020 14.01.2022	2019 12.11.2020	2018 20.11.2019	2017 19.11.2018	2016 22.12.2017	2015 18.12.2016
Nettoomsætning	550.810.000	430.474.000	385.595.000	390.800.000	370.684.000	349.745.000	344.530.000
Bruttoresultat	289.141.000	0	0	0	0	0	0
Bruttoresultat	289.141.000	262.831.000	229.986.000	236.278.000	225.555.000	212.857.000	204.852.000
Resultat af primær drift	-25.262.000	46.357.000	29.820.000	38.236.000	39.404.000	40.082.000	41.559.000
Indtægter af kapitalandele (tilknyttede og associerede)	-5.240.000	0	0	0	0	0	0
Finansielle indtægter	6.499.000	4.577.000	4.290.000	3.097.000	2.202.000	2.087.000	1.684.000
Finansieringsomkostninger	-5.171.000	-2.404.000	-3.873.000	-2.967.000	-2.665.000	-2.295.000	-2.022.000
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-29.174.000	49.617.000	30.237.000	38.366.000	38.941.000	39.874.000	41.221.000
Resultat	-23.421.000	38.462.000	23.387.000	29.523.000	30.226.000	31.069.000	32.097.000
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

18.07.2023

Årsrapport	2021 18.07.2023	2020 14.01.2022	2019 12.11.2020	2018 20.11.2019	2017 19.11.2018	2016 22.12.2017	2015 18.12.2016
Kortfristede varebeholdninger	0	9.163.000	8.638.000	6.642.000	6.316.000	6.543.000	6.334.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	312.326.000	240.565.000	221.212.000	192.657.000	153.805.000	150.414.000	128.914.000
Likvider	51.000	80.000	20.154.000	8.550.000	45.000	95.000	115.000
Kortfristede aktiver	321.326.000	249.808.000	250.004.000	207.849.000	160.166.000	157.052.000	135.363.000
Immaterielle aktiver og goodwill	0	0	65.000	240.000	416.000	701.000	1.476.000
Finansielle anlægsaktiver	0	60.719.000	0	0	0	0	0
Materielle aktiver	34.969.000	21.414.000	18.183.000	15.178.000	14.983.000	11.310.000	10.330.000
Langfristede aktiver	90.448.000	82.133.000	18.248.000	15.418.000	15.399.000	12.011.000	11.806.000
Aktiver	411.774.000	331.941.000	268.252.000	223.267.000	175.565.000	169.063.000	147.169.000

Aktiver

18.07.2023

Passiver

18.07.2023

Årsrapport	2021 18.07.2023	2020 14.01.2022	2019 12.11.2020	2018 20.11.2019	2017 19.11.2018	2016 22.12.2017	2015 18.12.2016
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	157.668.000	181.089.000	126.430.000	103.043.000	83.519.000	58.293.000	46.224.000
Hensatte forpligtelser	6.924.000	12.677.000	12.398.000	5.766.000	6.260.000	5.097.000	3.868.000
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	49.656.000	29.526.000	20.111.000	26.280.000	22.380.000	23.912.000	19.872.000
Kortfristede forpligtelser	246.930.000	137.728.000	128.540.000	114.458.000	85.786.000	105.673.000	96.107.000
Gældsforpligtelser	247.182.000	138.175.000	129.424.000	114.458.000	85.786.000	105.673.000	97.077.000
Forpligtelser	247.182.000	138.175.000	129.424.000	114.458.000	85.786.000	105.673.000	97.077.000
Passiver	411.774.000	331.941.000	268.252.000	223.267.000	175.565.000	169.063.000	147.169.000

Passiver

18.07.2023

Nøgletal

18.07.2023

Årsrapport	2021 18.07.2023	2020 14.01.2022	2019 12.11.2020	2018 20.11.2019	2017 19.11.2018	2016 22.12.2017	2015 18.12.2016
Afkastningsgrad	-6,1 %	14,0 %	11,1 %	17,1 %	22,4 %	23,7 %	28,2 %
Dækningsgrad	52,5 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-4,3 %	8,9 %	6,1 %	7,6 %	8,2 %	8,9 %	9,3 %
Varelagerets omsætningshastighed	Na.	47,0	44,6	58,8	58,7	53,5	54,4
Egenkapitals-forretning	-14,9 %	21,2 %	18,5 %	28,7 %	36,2 %	53,3 %	69,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-488,5 %	1.928,3 %	769,9 %	1.288,7 %	1.478,6 %	1.746,5 %	2.055,3 %
Soliditestgrad	38,3 %	54,6 %	47,1 %	46,2 %	47,6 %	34,5 %	31,4 %
Likviditetsgrad	130,1 %	181,4 %	194,5 %	181,6 %	186,7 %	148,6 %	140,8 %

Resultat

18.07.2023

Gæld

18.07.2023

Årsrapport

18.07.2023

Nyeste:01.10.2021- 31.12.2022(offentliggjort: 18.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of SSG A/S for 2020/21 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 remain unchanged from last year. The Financial Statements for 2020/21 are presented in TDKK. With reference to section 96 of the Danish Financial Statement Act, fee to auditors appointed at the general meeting is not presented in the Annual Report of SSG A/S. Fee paid to auditors appointed at the general meeting are disclosed as part notes in the Parent Company, P - SSG 2019 A/S.

Beretning

18.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-14

Beskrivelse af usikkerhed ved indregning eller måling:Accounting estimates have been made in connection with the recognition and measurement of work in progress, receivables. BELFOR continuously works to improve its methods for the recognition and measurement of such items and, in Management’s assessment, the estimates made provide a true and fair view in the Annual Report.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of BELFOR Denmark A/S for the financial period 1 October 2021 – 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:BELFOR is one of Scandinavia´s leading providers of damage control and complementary services. The Company´s business model has been tailored to meet demand from insurance companies, including specialised repair work not offered by traditional craftsmen. Damage control, which is BELFOR´s core business, primarily refers to services provided in acute situations to stop or limit damage following fire, water leakage, moisture or storm related incidents but also project management for reconstruction work, and in some market segments the full process from damage stop to reconstruction. Complementary services primarily refer to services provided in non-acute situations which require specialised skillsets and tools. The offering within these complementary services covers mainly industry and property services.