OSK-SHIPTECH A/S - CVR: 24221768

2022, DKK

16.10.2023

Bruttoresultat

38.188'

Primær drift

3.132'

Årets resultat

2.138'

Aktiver

32.000'

Kortfristede aktiver

29.431'

Egenkapital

7.444'

Afkastningsgrad

10 %

Soliditetsgrad

23 %

Likviditetsgrad

146 %

Resultat

16.10.2023

Årsrapport	2022 16.10.2023	2021 26.09.2022	2020 08.10.2021	2019 02.10.2020	2018 29.11.2019	2017 16.11.2018	2016 23.11.2017
Nettoomsætning
Bruttoresultat	38.188.453	34.184.137	30.902.530	34.429.634	33.814.160	31.550.982	0
Resultat af primær drift	3.132.390	4.481.498	4.485.166	3.515.362	6.612.850	1.755.984	4.043.766
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	321.661	575.929	29.997	0	127.557	74.117	113.650
Finansieringsomkostninger	-710.767	-196.878	-92.519	-296.676	-260.067	-79.188	6.229
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	2.743.284	4.860.549	4.422.644	3.218.686	6.480.340	1.750.913	4.151.187
Resultat	2.137.657	3.786.760	3.441.360	2.501.999	5.041.391	1.349.755	3.224.021
Forslag til udbytte	0	-3.700.000	-3.400.000	-2.500.000	-4.500.000	-1.300.000	-1.000.000

Aktiver

16.10.2023

Årsrapport	2022 16.10.2023	2021 26.09.2022	2020 08.10.2021	2019 02.10.2020	2018 29.11.2019	2017 16.11.2018	2016 23.11.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	24.144.271	25.572.171	21.964.282	19.811.231	29.915.033	19.648.889	15.635.534
Likvider	5.286.463	4.556.113	4.746.815	6.250.601	46.312	30.615	745.558
Kortfristede aktiver	29.430.734	0	0	0	0	0	16.381.092
Immaterielle aktiver og goodwill	0	0	0	0	60.000	220.000	300.000
Finansielle anlægsaktiver	1.314.713	1.230.187	1.165.302	1.163.613	1.156.839	729.112	696.414
Materielle aktiver	1.254.729	779.367	614.021	707.367	541.917	428.480	409.722
Langfristede aktiver	2.569.442	2.009.554	1.779.323	1.870.980	1.758.756	1.377.592	1.406.136
Aktiver	32.000.176	32.137.838	28.490.420	27.932.812	31.720.101	21.057.096	17.787.228

Aktiver

16.10.2023

Passiver

16.10.2023

Årsrapport	2022 16.10.2023	2021 26.09.2022	2020 08.10.2021	2019 02.10.2020	2018 29.11.2019	2017 16.11.2018	2016 23.11.2017
Forslag til udbytte	0	3.700.000	3.400.000	2.500.000	4.500.000	1.300.000	1.000.000
Egenkapital	7.443.959	9.006.303	8.619.542	7.678.182	9.676.183	5.699.412	5.349.657
Hensatte forpligtelser	2.065.005	2.104.182	3.225.468	2.391.001	1.533.819	877.305	906.969
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	1.683.287	2.052.505	0	0	0
Leverandører af varer og tjenesteydelser	2.248.347	3.958.816	3.757.852	5.421.726	6.906.305	1.881.658	1.848.923
Kortfristede forpligtelser	20.098.655	18.741.421	12.723.208	15.811.124	20.510.099	14.480.379	11.530.602
Gældsforpligtelser	22.491.212	21.027.353	16.645.410	17.863.629	20.510.099	14.480.379	11.530.602
Forpligtelser	22.491.212	21.027.353	16.645.410	17.863.629	20.510.099	14.480.379	11.530.602
Passiver	32.000.176	32.137.838	28.490.420	27.932.812	31.720.101	21.057.096	17.787.228

Passiver

16.10.2023

Nøgletal

16.10.2023

Årsrapport	2022 16.10.2023	2021 26.09.2022	2020 08.10.2021	2019 02.10.2020	2018 29.11.2019	2017 16.11.2018	2016 23.11.2017
Afkastningsgrad	9,8 %	13,9 %	15,7 %	12,6 %	20,8 %	8,3 %	22,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	28,7 %	42,0 %	39,9 %	32,6 %	52,1 %	23,7 %	60,3 %
Payout-ratio	Na.	97,7 %	98,8 %	99,9 %	89,3 %	96,3 %	31,0 %
Gældsdæknings-nøgletal	440,7 %	2.276,3 %	4.847,8 %	1.184,9 %	2.542,7 %	2.217,5 %	-64.918,4 %
Soliditestgrad	23,3 %	28,0 %	30,3 %	27,5 %	30,5 %	27,1 %	30,1 %
Likviditetsgrad	146,4 %	Na.	Na.	Na.	Na.	Na.	142,1 %

Resultat

16.10.2023

Gæld

16.10.2023

Årsrapport

16.10.2023

Nyeste:01.07.2022- 30.06.2023(offentliggjort: 16.10.2023)

Information om virksomhedens regnskabsklasse:Årsrapporten for OSK-SHIPTECH A/S for 2021/22 er aflagt i overensstemmelse med den danske årsregnskabslovs bestemmelser for virksomheder i regnskabsklasse B med tilvalg af regler fra regnskabsklasse C. The Annual Report of OSK-SHIPTECH A/S for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true Årsrapporten er udarbejdet efter samme regnskabspraksis som sidste år. The Annual Report is prepared consistently with the accounting principles used last year.

Beretning

16.10.2023

Dato for ledelsens godkendelse af årsrapporten:2023-10-06

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 OSK-SHIPTECH A/S for the financial year 1 July 2022 - 30 June 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities OSK ShipTech A/S is owned by Naval Holding ApS, and by means of the annual report for the period of 1 July 2022 to 30 June 2023, the Management hereby presents the report for the company's 25th financial year in the present legal entity. In a historical perspective, it is the company's 56th financial year. The company's business activities consist of marine consultancy and design services provided to Danish and foreign ship owners, Danish and foreign shipyards, and public businesses within Danish and international shipbuilding. Through recent years, OSK ShipTech A/S has attracted new market segments as well as intensified existing activities within passenger and naval vessels and a new business area which will primarily concentrate on providing consultancy to the company’s clients on green transition and the impact of this on the maritime segment. OSK ShipTech A/S has managed to further establish its position as one of the market leaders in the respective segments. This has brought with it an increased need for resources in the shape of new hirings, and this has been a key point of substantial investment in the form of a new corporate identity in order to be able to attract additional employees in the years to come based on a strengthened employer branding. Based on the above, Management's assessment is that the company's result is satisfactory. The company continuously is an important player within the field of ship design, and during the year, it has provided services and solutions to a very broad range of the blue Denmark. This includes qualitative consultancy to both public institutions and private ship owners.