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2023, DKK
15.03.2024
Bruttoresultat

1.007''

Primær drift

466''

Årets resultat

403''

Aktiver

2.395''

Kortfristede aktiver

1.425''

Egenkapital

1.397''

Afkastningsgrad

19 %

Soliditetsgrad

58 %

Likviditetsgrad

0 %

Resultat
15.03.2024
Årsrapport
2023
15.03.2024
2022
23.03.2023
2021
29.03.2022
2020
31.03.2021
2019
26.03.2020
2018
01.04.2019
2017
21.03.2018
2016
04.04.2017
2015
31.03.2016
Nettoomsætning2.987.542.0002.232.324.0001.745.197.0001.867.293.0002.046.880.0002.084.070.0001.806.620.0001.493.039.0001.316.729.000
Bruttoresultat1.007.383.000647.821.000528.809.000464.122.000514.904.000570.600.000554.594.000387.486.000409.688.000
Resultat af primær drift465.858.000306.300.000149.876.000100.695.000156.136.000258.397.000275.413.000197.900.000194.500.000
Indtægter af kapitalandele (tilknyttede og associerede) 51.766.00081.390.00047.748.000000000
Finansielle indtægter19.957.0005.494.0001.626.000995.0002.718.0003.587.0003.570.0006.050.0001.015.000
Finansieringsomkostninger-36.874.000-8.630.000-6.559.000-11.135.000-6.922.000-10.498.000-16.637.000-6.439.000-7.378.000
Andre finansielle omkostninger000000000
Resultat før skat503.842.000295.332.000192.691.000146.186.000201.723.000289.429.000303.680.000160.510.000196.038.000
Resultat402.882.000238.233.000183.522.000142.489.000168.072.000234.789.000246.596.000124.690.000152.200.000
Forslag til udbytte-100.000.000-100.000.000-142.000.000-178.000.000-160.000.0000-79.000.0000-127.000.000
Aktiver
15.03.2024
Årsrapport
2023
15.03.2024
2022
23.03.2023
2021
29.03.2022
2020
31.03.2021
2019
26.03.2020
2018
01.04.2019
2017
21.03.2018
2016
04.04.2017
2015
31.03.2016
Kortfristede varebeholdninger636.447.000611.071.000382.673.000221.720.000263.032.000267.890.000199.447.000142.506.000106.015.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 750.275.000452.942.000407.433.000392.013.000406.754.000416.419.000470.032.000337.742.000258.424.000
Likvider38.428.00026.527.00014.410.00038.947.0001.044.0009.684.0004.799.0002.710.00026.331.000
Kortfristede aktiver1.425.150.0001.090.540.000804.516.000652.680.000670.830.000693.993.000674.278.000482.958.000390.770.000
Immaterielle aktiver og goodwill319.982.000308.816.000335.435.000316.246.000327.720.000259.205.000176.067.000111.403.00093.576.000
Finansielle anlægsaktiver170.524.000175.996.000122.452.000195.355.000151.326.000209.727.000141.997.000122.353.000141.887.000
Materielle aktiver478.953.000500.705.000569.409.000672.324.000697.158.000629.038.000549.625.000425.416.000249.306.000
Langfristede aktiver969.459.000985.516.0001.027.296.0001.183.925.0001.176.204.0001.097.970.000867.689.000659.172.000484.769.000
Aktiver2.394.609.0002.076.056.0001.831.812.0001.836.605.0001.847.034.0001.791.963.0001.541.967.0001.142.130.000875.539.000
Aktiver
15.03.2024
Passiver
15.03.2024
Årsrapport
2023
15.03.2024
2022
23.03.2023
2021
29.03.2022
2020
31.03.2021
2019
26.03.2020
2018
01.04.2019
2017
21.03.2018
2016
04.04.2017
2015
31.03.2016
Forslag til udbytte100.000.000100.000.000142.000.000178.000.000160.000.000079.000.0000127.000.000
Egenkapital1.396.770.0001.098.338.0001.007.348.000995.758.0001.014.023.000844.627.000687.768.000442.957.000449.208.000
Hensatte forpligtelser172.962.000238.912.000239.423.000274.922.000283.183.000247.522.000143.746.00042.796.00033.505.000
Langfristet gæld til banker000000000
Anden langfristet gæld0067.431.00023.806.0000000
Leverandører af varer og tjenesteydelser0253.502.000248.593.000151.569.000161.785.000167.039.000181.260.00083.364.00087.672.000
Kortfristede forpligtelser000466.646.000489.182.000658.245.000653.840.000594.598.000325.626.000
Gældsforpligtelser824.877.000738.806.000585.041.000565.925.000549.828.000699.815.000710.453.000656.377.000392.826.000
Forpligtelser824.877.000738.806.000585.041.000565.925.000549.828.000699.815.000710.453.000656.377.000392.826.000
Passiver2.394.609.0002.076.056.0001.831.812.0001.836.605.0001.847.034.0001.791.963.0001.541.967.0001.142.130.000875.539.000
Passiver
15.03.2024
Nøgletal
15.03.2024
Årsrapport
2023
15.03.2024
2022
23.03.2023
2021
29.03.2022
2020
31.03.2021
2019
26.03.2020
2018
01.04.2019
2017
21.03.2018
2016
04.04.2017
2015
31.03.2016
Afkastningsgrad 19,5 %14,8 %8,2 %5,5 %8,5 %14,4 %17,9 %17,3 %22,2 %
Dækningsgrad 33,7 %29,0 %30,3 %24,9 %25,2 %27,4 %30,7 %26,0 %31,1 %
Resultatgrad 13,5 %10,7 %10,5 %7,6 %8,2 %11,3 %13,6 %8,4 %11,6 %
Varelagerets omsætningshastighed 4,7 3,7 4,6 8,4 7,8 7,8 9,1 10,5 12,4
Egenkapitals-forretning 28,8 %21,7 %18,2 %14,3 %16,6 %27,8 %35,9 %28,1 %33,9 %
Payout-ratio 24,8 %42,0 %77,4 %124,9 %95,2 %Na.32,0 %Na.83,4 %
Gældsdæknings-nøgletal 1.263,4 %3.549,2 %2.285,0 %904,3 %2.255,6 %2.461,4 %1.655,4 %3.073,5 %2.636,2 %
Soliditestgrad 58,3 %52,9 %55,0 %54,2 %54,9 %47,1 %44,6 %38,8 %51,3 %
Likviditetsgrad Na.Na.Na.139,9 %137,1 %105,4 %103,1 %81,2 %120,0 %
Resultat
15.03.2024
Gæld
15.03.2024
Årsrapport
15.03.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 15.03.2024)
Information om virksomhedens regnskabsklasse:The annual report of Kamstrup A/S for 2023 has been prepared in accordance with the provisions applying to reporting class C large enterprises under the Danish Financial Statements Act.
Beretning
15.03.2024
Dato for ledelsens godkendelse af årsrapporten:2024-03-11
Ledelsespåtegning:Statement by the boardStatement from the Chairman2023 marks a profitable year for Kamstrup. All our employees contributed to record- high revenue and earnings in a volatile year characterised by high manufacturing needs in the beginning of the year due to spill-over effects from 2022 and adjusting capacity and the level of production in the second half of the year to reflect more balanced conditions. All the while navigating inflation and supply chain disruptions, our Kamstrup colleagues around the globe have done a great job delivering more smart metering solutions and services than ever before to our customers. 2023 also marked the year where we launched our new strategy. We have set the ambitions high, and we aim to solidify and build on our market positions in both core and new markets while making it simple for our customers to do business with us. We have announced the new CEO who will lead Kamstrup in executing the strategy over the coming years. Søren Kvorning will be in place before the summer. On that note, the Board and I would like to extend a sincere thank you to interim CEO Henrik Rom and the rest of the Kamstrup Management Team, who, together with our employees, have made an outstanding effort moving Kamstrup forward in this period. I want to thank all our Kamstrup colleagues, our customers, and all our partners for a great 2023. We are optimistic about the future to come – ensuring clean water and energy to a maximum number of people. Michæl Løve,Chairman of the BoardStatement from the CEOComing out of a component shortage crisis on top of a global pandemic, we entered the year 2023 with a significant order backlog that instigated the satisfying result for the year. We delivered a revenue of DKK 3. 6 billion and an EBT of DKK 514 million. The results are based on a strong effort throughout the organisation to push through volatile times and create even better offerings and service for our customers. In close collaboration with our customers around the world, we have developed solutions that supports a sustainable future. In the past years, we have also experienced how planning, servicing, and closer alignment with customers is becoming increasingly critical as the component shortage began affecting our supply chains. We have today taken steps towards strengthening production capacity and delivery performance to ensure improved lead times, and an improved level of service, while managing to deliver on our substantial order backlog. Together with the strong financial result for 2023, we believe this has equipped us well and given us a high level of resilience to the challenges ahead. Therefore, we remain optimistic despite dark clouds in the horizon. Geopolitical challenges will not overshadow the basic need for sustainable solutions that are built around some of the most fundamental and key knowledge we have at hand – data on energy and water consumption. This is what we deliver and why we keep a high level of investment in new technology and capacity. This is also why we intend to remain a preferred partner among utilities in the years to come. Together with our trusted partners, customers, and great employees, we look forward to realising this potential and commitment to ensure clean water and energy through intelligence.
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Cyber SecurityCyber security in general, EU and US Cyber security Legislation in particular, is a key focus area for Kamstrup. Recent increase in cyberattacks on critical infrastructure in Europe following the war in Ukraine has further emphasized the importance of this area. Kamstrup is continuously focusing on mitigating and preventing risks posing a threat to our customers and Kamstrup’s activities. Kamstrup will remain Cyber Security Compliant by implementing international standards following guidelines from Center for Cyber Security (FE), Energy CERT’s, and Senior Management ambitions. Kamstrup are continuously monitoring requirements for standards and requirements including but not limited to ISO 27001, IEC 62443, NIS2 and CIS 18 standards.
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 Kamstrup A/S for the financial year 1 January – 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activitiesThe Kamstrup Group develops, produces, and sells solutions and services for intelligent metering and optimization of energy and water consumption. This includes smart energy and water meters, reading systems, data analysis tools and services to utilities and other users all over the world. The headquarters are in Denmark, south of Århus, the second largest city of Denmark. The headquarters include the technology development, sales, marketing, service, production facilities and administration. In addition to product development in Denmark, Kamstrup also has product development in Spain and Ukraine. Kamstrup’s core products are manufactured in the highly automated factories in Denmark and in the United States. Globally, Kamstrup has set up subsidiaries, branches, and representation offices in more than 20 countries. Moreover, Kamstrup’s solutions are sold and marketed through a network of partners and distributors in more than 90 countries. Development in activities and financial position
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