OXYMAT A/S - CVR: 25281675

2022, DKK

04.07.2023

Bruttoresultat

-6.463'

Primær drift

Na.

Årets resultat

-28.463'

Aktiver

129''

Kortfristede aktiver

74.292'

Egenkapital

17.950'

Afkastningsgrad

0 %

Soliditetsgrad

14 %

Likviditetsgrad

67 %

Resultat

04.07.2023

Årsrapport	2022 04.07.2023	2021 31.05.2022	2020 01.03.2021	2019 31.08.2020	2018 22.05.2019	2017 16.05.2018	2016 26.05.2017	2015 26.05.2016
Nettoomsætning		199.229	152.200	103.720.175	96.918.901	69.097.935	110.574.679	81.849.801
Bruttoresultat	-6.463.000	54.820	31.058	7.935.417	11.351.693	1.163.481	14.764.137	16.091.471
Resultat af primær drift	0	23.203	13.729	-8.587.501	106.992	-15.043.519	-3.975.470	6.273.657
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	537.000	729	1.854	1.014.752	416.274	1.585.732	1.014.092	1.056.386
Finansieringsomkostninger	-2.048.000	2.416	3.278	-7.467.087	-2.746.832	-3.103.930	-920.927	-202.396
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-30.653.000	31.092	10.588	-11.451.534	420.438	-2.912.836	91.468	3.672.417
Resultat	-28.463.000	25.986	8.027	-8.157.372	904.392	720.441	935.757	2.084.038
Forslag til udbytte	0	-5.000	0	0	0	0	0	-1.000.000

Aktiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 31.05.2022	2020 01.03.2021	2019 31.08.2020	2018 22.05.2019	2017 16.05.2018	2016 26.05.2017	2015 26.05.2016
Kortfristede varebeholdninger	55.601.000	36.752	24.603	14.114.737	13.156.877	7.626.545	1.798.672	182.024
Kortfristede tilgodehavender fra salg og tjenesteydelser	16.679.000	40.601	35.838	24.576.448	24.694.862	14.105.678	20.855.651	36.793.769
Likvider	2.012.000	14	2.885	3.729.957	107.134	11.648	1.563.455	11.419
Kortfristede aktiver	74.292.000	77.367	63.326	42.421.142	37.958.873	21.743.871	24.217.778	36.987.212
Immaterielle aktiver og goodwill	1.006.000	1.724	3.446	0	0	0	0	0
Finansielle anlægsaktiver	44.283.000	35.231	25.155	43.834.120	35.675.449	37.242.628	23.295.981	18.220.554
Materielle aktiver	9.828.000	11.310	9.525	13.547.499	13.289.441	13.584.991	12.464.677	3.659.228
Langfristede aktiver	55.117.000	48.265	38.126	57.381.619	48.964.890	50.827.619	35.760.658	21.879.782
Aktiver	129.409.000	125.632	101.452	99.802.761	86.923.763	72.571.490	59.978.436	58.866.994

Aktiver

04.07.2023

Passiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 31.05.2022	2020 01.03.2021	2019 31.08.2020	2018 22.05.2019	2017 16.05.2018	2016 26.05.2017	2015 26.05.2016
Forslag til udbytte	0	5.000	0	0	0	0	0	1.000.000
Egenkapital	17.950.000	60.166	34.180	26.152.562	34.309.934	33.405.542	32.685.101	33.154.047
Hensatte forpligtelser	0	0	0	0	0	0	552.576	1.422.530
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	7.603.000	21.420	14.251	12.447.532	14.335.169	6.583.064	5.901.375	9.541.932
Kortfristede forpligtelser	111.459.000	65.466	58.844	62.896.387	49.838.003	35.055.345	21.264.376	24.290.417
Gældsforpligtelser	111.459.000	65.466	67.272	73.650.199	52.613.829	39.165.948	26.740.759	24.290.417
Forpligtelser	111.459.000	65.466	67.272	73.650.199	52.613.829	39.165.948	26.740.759	24.290.417
Passiver	129.409.000	125.632	101.452	99.802.761	86.923.763	72.571.490	59.978.436	58.866.994

Passiver

04.07.2023

Nøgletal

04.07.2023

Årsrapport	2022 04.07.2023	2021 31.05.2022	2020 01.03.2021	2019 31.08.2020	2018 22.05.2019	2017 16.05.2018	2016 26.05.2017	2015 26.05.2016
Afkastningsgrad	Na.	18,5 %	13,5 %	-8,6 %	0,1 %	-20,7 %	-6,6 %	10,7 %
Dækningsgrad	Na.	27,5 %	20,4 %	7,7 %	11,7 %	1,7 %	13,4 %	19,7 %
Resultatgrad	Na.	13,0 %	5,3 %	-7,9 %	0,9 %	1,0 %	0,8 %	2,5 %
Varelagerets omsætningshastighed	Na.	5,4	6,2	7,3	7,4	9,1	61,5	449,7
Egenkapitals-forretning	-158,6 %	43,2 %	23,5 %	-31,2 %	2,6 %	2,2 %	2,9 %	6,3 %
Payout-ratio	Na.	19,2 %	Na.	Na.	Na.	Na.	Na.	48,0 %
Gældsdæknings-nøgletal	Na.	-960,4 %	-418,8 %	-115,0 %	3,9 %	-484,7 %	-431,7 %	3.099,7 %
Soliditestgrad	13,9 %	47,9 %	33,7 %	26,2 %	39,5 %	46,0 %	54,5 %	56,3 %
Likviditetsgrad	66,7 %	118,2 %	107,6 %	67,4 %	76,2 %	62,0 %	113,9 %	152,3 %

Resultat

04.07.2023

Gæld

04.07.2023

Årsrapport

04.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of OXYMAT A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class C, medium-size enterprises. The accounting policies applied are unchanged compared to last year.

Beretning

04.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-26

Ledelsespåtegning:Ledelsespåtegning

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual mattersOXYMAT A/S has identified prior period errors that work in progress has not been recognized correctly in the previous financial year, in both OXYMAT A/S and its subsidiaries. The comparative figures are corrected, because of the identified prior period errors. When comparing the comparative figures in this year’s annual report to the previous year’s annual report 2021 figures, the profit for the year has been reduced by 4,678 T. DKK. and the equity reduced by 8,752 T. DKK. Refer to the accounting policies (Note 1), where the corrected misstatement is further described.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Supervisory Board and the Executive Board have today considered and adopted the annual report of OXYMAT A/S for the financial year 1 January 2022 – 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activitiesOXYMAT´s main activities are development, production, and sales of on-site air separation plants for production of oxygen or nitrogen – Pressure Swing Adsorption systems (PSA). The supply of nitrogen and oxygen can be divided into four different categories: containerized gas distribution, liquid gas distribution, on-site gas production and pipe gas distribution. OXYMAT’s PSA and membrane solutions is on-site gas production. OXYMAT operates within four main markets: MARINE, MEDICAL, INDUSTRIAL and WATER. MARINEThe marine business is characterized by high barriers due to certifications. Although both oxygen and nitrogen are used on a wide range of vessel types, it is primarily on-site nitrogen production OXYMAT delivers for the marine industry. MEDICALThe medical business is also characterized by high barriers due to certifications, besides requiring high oxygen purity. All OXYMAT PSA generators can supply medical grade oxygen, and all products and production sites are medically certified. Medical customers are increasingly aware of having their own on-site oxygen production to reduce dependency on suppliers and the risk of shortage. Due to strong supply security and flexible capacity, on-site oxygen generators for medical use are increasingly considered the best alternative compared to traditional liquid supply or filled cylinders. INDUSTRIALThe industrial market includes many different applications; some within the processing industry, but also food and beverages, gold mining and oil and gas among others. While most of the other markets are either oxygen or nitrogen, the industrial segment requires both on-site oxygen as well as nitrogen. Some industries within this segment require specific certifications e. g., food and beverages, oil and gas etc. Further, for industries placed in remote off-grid areas, like the mining industry, where the only power supply is diesel generators, low energy consumption and security in supply is in high demand. WATEROXYMAT delivers on-site oxygen generators for a wide range of applications within the water industry. OXYMAT has delivered to the aquaculture industry throughout the company’s history and has a strong foothold in the segment. On-site solutions are widely used in the industry to lower production cost while at the same time getting a smaller CO₂ footprint compared to distributed gas. Oxygen supply increases fish welfare and production, and a constant flow is critical for the industry as an interruption will cause fish death. Increasing demand for high protein food such as salmon, but also limits on saltwater concessions will increase the aquaculture industry and we expect to see a rise in well boats and land-based basins – both fresh and salt water. Also, new regulations with stricter requirements for wastewater treatment for both industrial companies and sewage water are expected to drive the future market growth within oxygen for ozone treatment.