ZÜBLIN A/S - CVR: 26428424

2023, DKK

08.05.2024

Bruttoresultat

11.208'

Primær drift

-24.474'

Årets resultat

-20.536'

Aktiver

476''

Kortfristede aktiver

381''

Egenkapital

44.005'

Afkastningsgrad

-5 %

Soliditetsgrad

9 %

Likviditetsgrad

230 %

Resultat

08.05.2024

Årsrapport	2023 08.05.2024	2022 12.05.2023	2021 24.06.2022	2020 30.06.2021	2019 07.05.2020	2018 03.05.2019	2017 31.05.2018	2016 30.05.2017	2015 24.05.2016
Nettoomsætning	124.933.000	601.069.000	650.560.000	485.443.000	638.773.000	536.533.000	764.203.359	1.329.497.000	1.271.093.000
Bruttoresultat	11.208.000	-130.553.000	-537.348.000	-44.873.000	127.720.000	914.000	218.517.394	0	0
Resultat af primær drift	-24.474.000	-205.947.000	-676.148.000	-229.157.000	-68.816.000	-186.012.000	12.290.500	-11.345.000	-3.941
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	1.029.000	1.125.000	308.000	644.000	89.000	504.000	27.443	784.000	444.000
Finansieringsomkostninger	-124.000	-1.147.000	-802.000	-1.258.000	-633.000	-17.213.000	-744.523	-686.000	-885.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-23.569.000	-205.969.000	-676.642.000	-229.771.000	-69.360.000	-202.721.000	11.572.419	-11.247.000	28.938.000
Resultat	-20.536.000	-203.695.000	-674.429.000	-227.510.000	-85.889.000	-191.448.000	8.998.718	-7.916.000	22.404.000
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 12.05.2023	2021 24.06.2022	2020 30.06.2021	2019 07.05.2020	2018 03.05.2019	2017 31.05.2018	2016 30.05.2017	2015 24.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	1.783.000	7.996.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	242.932.000	325.982.000	277.388.000	219.795.000	289.055.000	142.000.000	115.579.053	155.526.000	229.192.000
Likvider	134.869.000	129.996.000	196.330.000	261.627.000	106.930.000	158.835.000	189.825.369	228.544.000	582.409.000
Kortfristede aktiver	381.321.000	457.474.000	501.036.000	552.302.000	406.716.000	317.289.000	311.463.955	385.853.000	819.597.000
Immaterielle aktiver og goodwill	0	0	0	0	18.000	183.000	490.036	303.000	306.000
Finansielle anlægsaktiver	90.415.000	90.415.000	90.415.000	92.054.000	54.916.000	51.062.902	163.116.349	112.109.000	0
Materielle aktiver	3.844.000	4.355.000	5.293.000	5.696.000	5.245.369	5.073.369	5.547.176	7.159.000	11.051.000
Langfristede aktiver	0	0	0	0	0	0	0	119.571.000	11.357.000
Aktiver	475.580.000	552.244.000	596.744.000	650.052.000	466.895.000	373.608.000	480.617.000	505.424.000	830.954.000

Aktiver

08.05.2024

Passiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 12.05.2023	2021 24.06.2022	2020 30.06.2021	2019 07.05.2020	2018 03.05.2019	2017 31.05.2018	2016 30.05.2017	2015 24.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	44.004.700	36.951.700	-187.072.300	14.407.700	81.925.700	43.027.700	84.476.218	75.476.000	83.392.000
Hensatte forpligtelser	265.550.000	322.662.000	414.222.000	174.080.000	89.482.000	91.379.000	29.694.628	28.904.000	11.783.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	34.896.000	98.431.000	170.731.000	89.321.000	0	0	0	126.727.000	166.924.000
Kortfristede forpligtelser	166.025.000	192.630.000	369.594.000	461.564.000	295.487.000	239.201.000	366.445.890	401.044.000	735.779.000
Gældsforpligtelser	0	0	0	0	0	0	0	0	735.779.000
Forpligtelser	0	0	0	0	0	0	0	0	735.779.000
Passiver	475.580.000	552.244.000	596.744.000	650.052.000	466.895.000	373.608.000	480.617.000	505.424.000	830.954.000

Passiver

08.05.2024

Nøgletal

08.05.2024

Årsrapport	2023 08.05.2024	2022 12.05.2023	2021 24.06.2022	2020 30.06.2021	2019 07.05.2020	2018 03.05.2019	2017 31.05.2018	2016 30.05.2017	2015 24.05.2016
Afkastningsgrad	-5,1 %	-37,3 %	-113,3 %	-35,3 %	-14,7 %	-49,8 %	2,6 %	-2,2 %	0,0 %
Dækningsgrad	9,0 %	-21,7 %	-82,6 %	-9,2 %	20,0 %	0,2 %	28,6 %	Na.	Na.
Resultatgrad	-16,4 %	-33,9 %	-103,7 %	-46,9 %	-13,4 %	-35,7 %	1,2 %	-0,6 %	1,8 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	745,7	159,0
Egenkapitals-forretning	-46,7 %	-551,2 %	360,5 %	-1.579,1 %	-104,8 %	-444,9 %	10,7 %	-10,5 %	26,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-19.737,1 %	-17.955,3 %	-84.307,7 %	-18.216,0 %	-10.871,4 %	-1.080,6 %	1.650,8 %	-1.653,8 %	-0,4 %
Soliditestgrad	9,3 %	6,7 %	-31,3 %	2,2 %	17,5 %	11,5 %	17,6 %	14,9 %	10,0 %
Likviditetsgrad	229,7 %	237,5 %	135,6 %	119,7 %	137,6 %	132,6 %	85,0 %	96,2 %	111,4 %

Resultat

08.05.2024

Gæld

08.05.2024

Årsrapport

08.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.05.2024)

Beretning

08.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-08

Ledelsespåtegning:The Board of Directors and Executive Board have today considered and approved the annual report of ZUBLIN A/S for the financial year 1 January - 31 December 2023. The annual report is prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the Company's financial position at 31 December 2023 and of the results of the Company's operations for the financial year 1 January - 31 December 2023. We believe that the management's review contains a fair review of the affairs and conditions referred to therein. Management recommends that the annual report should be approved at the annual general meeting.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Recognition and measurement uncertaintiesIn connection with presentation of the annual report for 2023, the recognition and measurement of items in the financial statement are not subject to any significant uncertainties beyond what is considered usual for the sector, refer to note 2.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:ZUBLIN A/S (the Company) is a wholly owned subsidiary of the Austrian group, STRABAG SE (the Group), which is a European-based technology partner, listed in Austria. The consolidated financial statements may be obtained on the Group's website, www. strabag. com. Together with the Group, the Company has a huge capacity and is a professional contractor and a competent partner on appropriate projects. The Company covers all areas of ground engineering, civil engineering, infrastructure and building construction with focus on complex ground engineering projects and standalone buildings as well as major construction projects carried out in cooperation with the Group or other partners. The Company’s revenue in 2023 was lower compared to 2022. Volume of orders at the end of 2023 amounted to approx. DKK 211 million (end of 2022: DKK 113 million). The Company has in 2023 been operating in two segments:●Ground engineering●Building construction and civil engineeringRevenue for 2023 for the segments:Ground engineering DKK 943 thousand (2022: DKK 50,016 thousand)Building construction and civil engineering DKK 123,990 thousand (2022: DKK 551,053 thousand)Financial reviewIn 2023, the Company's revenue was DKK 124,933 thousand against DKK 601,069 thousand in 2022. The income statement for 2023 shows a loss of DKK 20,536 thousand against a loss of DKK 203,695 thousand in 2022, and the balance sheet at 31 December 2023 shows an equity of DKK 44,005 thousand. Profit was below expectations for 2023. The reason for this was mainly due to lack of turnover. In 2023 a capital contribution of DKK 28 million was given to the Company by the Group. Ground engineering segmentThe revenue and result in 2023 for the ground engineering segment were as expected. The activities in 2023 has primarily been finalization of ongoing projects. The ground engineering activities has at the same time been scaled down. Going forward, the focus for ground engineering is to continue the development of the core business and on strengthening the corporation and synergies with the Group further. Building construction and civil engineering segmentThe revenue was lower than expected and the result for 2023 for the building construction segment was due to this lower than expected. The organisation is continuing the strategy with more focus on acquiring new projects and the market in general with focus on controlled growth. The order backlog has not developed as foreseen in 2023 due to the general market conditions. For further information regarding the Group's segmentation, please visit www. strabag. com.