AALBORG CSP A/S - CVR: 21142042

2023, DKK

10.03.2024

Bruttoresultat

43.344'

Primær drift

-637'

Årets resultat

30.062'

Aktiver

121''

Kortfristede aktiver

114''

Egenkapital

44.847'

Afkastningsgrad

-1 %

Soliditetsgrad

37 %

Likviditetsgrad

166 %

Resultat

10.03.2024

Årsrapport	2023 10.03.2024	2022 05.04.2023	2021 11.04.2022	2020 25.06.2021	2019 06.03.2020	2018 28.05.2019	2017 29.05.2018	2016 29.05.2017	2015 27.05.2016
Nettoomsætning
Bruttoresultat	43.344.125	39.070.599	35.261.737	27.390.311	35.035.980	28.629.993	25.429.672	37.739.395	0
Resultat af primær drift	-637.164	1.611.306	1.719.047	-5.300.261	3.319.338	-4.476.894	-6.616.049	5.129.598	5.405.848
Indtægter af kapitalandele (tilknyttede og associerede)	29.825.874	-1.503.858	-254.346	0	0	0	0	0	0
Finansielle indtægter	1.473.370	2.006.218	52.992	108.332	10.996	6.692	2.797	507.523	1.422.261
Finansieringsomkostninger	-593.579	-353.482	-944.523	-834.079	-122.437	-402.538	-752.694	-54.555	237.261
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	30.068.501	1.760.184	573.170	-6.026.008	3.207.897	-4.872.740	-7.365.946	5.582.566	6.590.848
Resultat	30.061.896	1.001.066	573.594	-4.549.466	2.578.624	-3.857.563	-5.753.746	4.275.696	5.458.427
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

10.03.2024

Årsrapport	2023 10.03.2024	2022 05.04.2023	2021 11.04.2022	2020 25.06.2021	2019 06.03.2020	2018 28.05.2019	2017 29.05.2018	2016 29.05.2017	2015 27.05.2016
Kortfristede varebeholdninger	2.000.000	2.000.000	2.000.000	2.000.000	2.000.000	2.315.881	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	52.228.437	38.544.896	29.559.730	13.064.172	11.521.177	24.866.298	29.568.604	20.135.464	54.901.833
Likvider	59.793.351	38.486.096	36.508.234	36.901.614	36.800.449	17.108.987	32.568.044	51.452.443	44.368.396
Kortfristede aktiver	114.021.788	0	0	0	0	0	0	0	99.270.229
Immaterielle aktiver og goodwill	6.644.427	7.063.006	7.755.293	2.727.190	2.469.337	2.553.618	3.022.717	4.038.971	5.495.373
Finansielle anlægsaktiver	378.516	813.491	2.298.336	394.068	394.068	394.068	409.068	392.700	392.700
Materielle aktiver	64.272	135.549	159.524	232.300	344.651	401.613	290.387	766.571	1.036.152
Langfristede aktiver	7.087.215	8.012.046	10.213.153	3.353.558	3.208.056	3.349.299	3.722.172	5.198.242	6.924.225
Aktiver	121.109.003	87.043.038	78.281.117	55.319.344	53.529.682	47.640.465	65.858.820	76.786.149	106.194.454

Aktiver

10.03.2024

Passiver

10.03.2024

Årsrapport	2023 10.03.2024	2022 05.04.2023	2021 11.04.2022	2020 25.06.2021	2019 06.03.2020	2018 28.05.2019	2017 29.05.2018	2016 29.05.2017	2015 27.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	44.847.162	24.785.266	23.784.201	24.033.534	27.829.236	25.181.449	29.039.012	34.792.758	39.313.962
Hensatte forpligtelser	5.027.956	4.919.876	5.993.072	875.000	2.377.431	651.609	7.580.417	2.781.926	5.559.124
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			2.246.980	2.357.221	2.901.268	0	0	0	0
Leverandører af varer og tjenesteydelser	41.454.135	32.771.460	17.466.586	8.333.010	6.518.657	6.138.643	20.584.358	24.352.224	28.257.102
Kortfristede forpligtelser	68.870.651	49.471.529	40.685.420	28.053.589	20.421.747	21.807.407	29.239.391	39.211.465	61.321.368
Gældsforpligtelser	71.233.885	57.337.896	48.503.844	30.410.810	23.323.015	21.807.407	29.239.391	39.211.465	61.321.368
Forpligtelser	71.233.885	57.337.896	48.503.844	30.410.810	23.323.015	21.807.407	29.239.391	39.211.465	61.321.368
Passiver	121.109.003	87.043.038	78.281.117	55.319.344	53.529.682	47.640.465	65.858.820	76.786.149	106.194.454

Passiver

10.03.2024

Nøgletal

10.03.2024

Årsrapport	2023 10.03.2024	2022 05.04.2023	2021 11.04.2022	2020 25.06.2021	2019 06.03.2020	2018 28.05.2019	2017 29.05.2018	2016 29.05.2017	2015 27.05.2016
Afkastningsgrad	-0,5 %	1,9 %	2,2 %	-9,6 %	6,2 %	-9,4 %	-10,0 %	6,7 %	5,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	67,0 %	4,0 %	2,4 %	-18,9 %	9,3 %	-15,3 %	-19,8 %	12,3 %	13,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-107,3 %	455,8 %	182,0 %	-635,5 %	2.711,1 %	-1.112,2 %	-879,0 %	9.402,6 %	-2.278,4 %
Soliditestgrad	37,0 %	28,5 %	30,4 %	43,4 %	52,0 %	52,9 %	44,1 %	45,3 %	37,0 %
Likviditetsgrad	165,6 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	161,9 %

Resultat

10.03.2024

Gæld

10.03.2024

Årsrapport

10.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.03.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of AALBORG CSP A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C. Regnskabsklasse C, mellemstor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

10.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-07

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of AALBORG CSP A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activity The primary focus of the Ålborg CSP A/S activities is related to engineering, design, and delivery of components within the field of energy – primarily heat exchangers, thermal energy storage, heat pumps and solar energy for thermal heating and CSP (Concentrated Solar Power). During the financial year of 2023, Ålborg CSP has been engaged in assignments mostly in Denmark, Germany, USA, Middle East, and Spain. The 2023 activities are divided between different fields of activity of which engineering and deliveries within the field of energy work accounts for 92%. The remaining 8% are engineering services, including assignments for the Danish Defence and assignments for clients operating within the fields of energy, maritime and technical documentation, and 3D drawing; all fields in which the detached area of business BK Engineering is knowledge intensive.