SVANEHØJ Danmark A/S - CVR: 25895010

2022, DKK

19.06.2023

Bruttoresultat

252''

Primær drift

126''

Årets resultat

96.129'

Aktiver

452''

Kortfristede aktiver

400''

Egenkapital

120''

Afkastningsgrad

28 %

Soliditetsgrad

26 %

Likviditetsgrad

124 %

Resultat

19.06.2023

Årsrapport	2022 19.06.2023	2021 07.06.2022	2020 07.05.2021	2019 13.05.2020	2018 11.06.2019	2017 08.06.2018	2016 09.06.2017	2015 02.06.2016
Nettoomsætning	693.645.000	439.145.000	388.504.000	288.643.000	178.070.000	180.433.000	328.867.000	527.737.000
Bruttoresultat	252.271.000	148.771.000	108.369.000	68.916.000	0	37.228.000	0	0
Resultat af primær drift	126.160.000	59.819.000	55.254.000	15.222.000	-6.302.000	-4.450.000	70.247.000	128.927.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	79.000	41.000	60.000	0	139.000	127.000	154.000	5.000
Finansieringsomkostninger	0	0	0	0	-1.168.000	-768.000	-1.418.000	-866.000
Andre finansielle omkostninger	-5.547.000	-1.578.000	-530.000	-2.054.000	0	0	0	0
Resultat før skat	122.477.000	58.282.000	54.784.000	13.168.000	-7.331.000	0	68.983.000	128.066.000
Resultat	96.129.000	45.374.000	42.671.000	10.265.000	-6.102.000	-4.180.000	53.531.000	97.735.000
Forslag til udbytte	0	0	0	0	0	0	-55.000.000	-100.000.000

Aktiver

19.06.2023

Årsrapport	2022 19.06.2023	2021 07.06.2022	2020 07.05.2021	2019 13.05.2020	2018 11.06.2019	2017 08.06.2018	2016 09.06.2017	2015 02.06.2016
Kortfristede varebeholdninger	159.320.000	140.381.000	91.446.000	72.155.000	79.402.000	58.716.000	70.323.000	76.499.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	166.071.000	140.541.000	92.861.000	69.926.000	43.030.000	32.071.000	74.675.000	169.387.000
Likvider	74.222.000	53.615.000	12.602.000	1.071.000	4.379.000	16.519.000	36.018.000	13.625.000
Kortfristede aktiver	399.613.000	334.537.000	196.909.000	143.152.000	126.811.000	107.306.000	181.016.000	259.511.000
Immaterielle aktiver og goodwill	16.755.000	11.509.000	10.961.000	462.000	941.000	3.748.000	5.948.000	8.691.000
Finansielle anlægsaktiver	1.800.000	0	0	235.000	0	0	0	0
Materielle aktiver	33.640.000	24.126.000	19.226.000	10.720.000	11.517.000	14.327.000	15.264.000	18.332.000
Langfristede aktiver	52.195.000	35.635.000	30.187.000	11.417.000	12.458.000	18.075.000	21.212.000	27.023.000
Aktiver	451.808.000	370.172.000	227.096.000	154.569.000	139.269.000	125.381.000	202.228.000	286.534.000

Aktiver

19.06.2023

Passiver

19.06.2023

Årsrapport	2022 19.06.2023	2021 07.06.2022	2020 07.05.2021	2019 13.05.2020	2018 11.06.2019	2017 08.06.2018	2016 09.06.2017	2015 02.06.2016
Forslag til udbytte	0	0	0	0	0	0	55.000.000	100.000.000
Egenkapital	119.591.000	70.962.000	73.171.000	27.202.000	19.309.000	25.038.000	83.923.000	130.447.000
Hensatte forpligtelser	7.708.000	3.841.000	3.394.000	1.468.000	2.368.000	1.550.000	22.499.000	27.993.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	74.630.000	92.359.000	45.631.000	29.005.000	13.527.000	9.783.000	20.669.000	31.947.000
Kortfristede forpligtelser	321.479.000	286.358.000	142.329.000	125.899.000	0	0	95.806.000	0
Gældsforpligtelser	324.509.000	295.369.000	150.531.000	125.899.000	117.592.000	98.793.000	0	128.094.000
Forpligtelser	324.509.000	295.369.000	150.531.000	125.899.000	117.592.000	98.793.000	0	128.094.000
Passiver	451.808.000	370.172.000	227.096.000	154.569.000	139.269.000	125.381.000	202.228.000	286.534.000

Passiver

19.06.2023

Nøgletal

19.06.2023

Årsrapport	2022 19.06.2023	2021 07.06.2022	2020 07.05.2021	2019 13.05.2020	2018 11.06.2019	2017 08.06.2018	2016 09.06.2017	2015 02.06.2016
Afkastningsgrad	27,9 %	16,2 %	24,3 %	9,8 %	-4,5 %	-3,5 %	34,7 %	45,0 %
Dækningsgrad	36,4 %	33,9 %	27,9 %	23,9 %	Na.	20,6 %	Na.	Na.
Resultatgrad	13,9 %	10,3 %	11,0 %	3,6 %	-3,4 %	-2,3 %	16,3 %	18,5 %
Varelagerets omsætningshastighed	4,4	3,1	4,2	4,0	2,2	3,1	4,7	6,9
Egenkapitals-forretning	80,4 %	63,9 %	58,3 %	37,7 %	-31,6 %	-16,7 %	63,8 %	74,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	102,7 %	102,3 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	-539,6 %	-579,4 %	4.953,9 %	14.887,6 %
Soliditestgrad	26,5 %	19,2 %	32,2 %	17,6 %	13,9 %	20,0 %	41,5 %	45,5 %
Likviditetsgrad	124,3 %	116,8 %	138,3 %	113,7 %	Na.	Na.	188,9 %	Na.

Resultat

19.06.2023

Gæld

19.06.2023

Årsrapport

19.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 19.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:19 Assets charged and collateralBank loans are secured by way of a deposited mortgage deed registered to the mortgagor on land and properties of DKK 12.000k nominal. The carrying amount of mortgaged land and properties is DKK 17.281k. The registered land and properties to mortgagor remains in the Company’s possession. As security for outstanding debts, the Company has provided a floating charge by way of an all-monies mortgage of DKK 45,000k to its banks. The floating charge is secured on operating fixtures and fittings, operating equipment, development projects, domain rights and trademarks, receivables and inventory stock and unsecured claims at a carrying amount of DKK 363.734 k. Bank guarantee provided for customers of DKK 41.858k.

Beretning

19.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-14

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Svanehøj Danmark A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesSvanehøj Danmark A/S (“Svanehøj”, or the “Company”) is headquartered in Ålborg, Denmark, and is a part of the Svanehøj Group. Svanehøj specialises in delivering critical components for hard-to-abate sectors – e. g., the shipping industry, and is a pioneer in pump solutions for handling critical liquids. Through expansion and recent acquisitions, the Company is now a leading provider of high-end tank control systems for land- and marine-based storage facilities. Svanehøj is a leading global specialist in the liquid energy market and continuously invests in its product portfolio and service concepts. Firmly placed at the forefront of innovation, the Group is set to beneﬁt from several growth drivers including the green energy transition and the increase in international gas trade. Svanehøj Denmark’s future-proof fuel pump systems epitomise its cutting-edge technological capabilities and are fully compatible with LNG, bio-LNG, LPG, and PtX fuels such as green ammonia, methanol, and hydrogen. Additionally, Svanehøj Denmark's cargo pumps for liquified gas are designed for power-to-x fuels and are already used for ammonia and liquid CO2, making it well positioned for the emerging carbon capture & storage market with orders received already in 2022. The acquisition of Wartsila Tank Control Systems, historically known as Whessø, in 2022, has further strengthened the business, providing highly specialised competencies within the production, sales, and service of cryogenic tank gauging systems and hydraulic safety valve systems. This also affords attractive opportunities in the unexploited land-based segment for high-end liqueﬁed gas handling equipment and aftermarket activities. Liquiﬁed gas is set to become a significant driving force in the green transition, and the acquisition strongly complements Svanehøj Denmark’s activities and ambition to facilitate the transition to cleaner energy sources. During 2022, Svanehøj Denmark conducted a product impact assessment of its decarbonisation contribution in the maritime sector concluding that vessels equipped with Svanehøj Denmark’s fuel pump systems, delivered in 2022 alone, are expected to help our customers in preventing 38. 8m tonnes of CO2 emissions over their 25-year lifespan. To put this into perspective, Svanehøj Denmark estimates that installing a liquid gas fuel pump system to run a vessel on LNG instead of heavy fuel oil will deliver CO2 emissions reduction equivalent to 601,550 average-sized petrol cars in Denmark, driving an average of 20,000 km per year for 25 years. Further detailed information can be found in Svanehøj Denmark’s ESG report at svanehoj. com/esg.