ADVANSOR A/S - CVR: 29401462

2023, DKK

03.07.2024

Bruttoresultat

367''

Primær drift

155''

Årets resultat

129''

Aktiver

713''

Kortfristede aktiver

676''

Egenkapital

386''

Afkastningsgrad

22 %

Soliditetsgrad

54 %

Likviditetsgrad

213 %

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	2022 06.06.2023	2021 08.06.2022	2020 01.07.2021	2019 13.08.2020	2018 31.05.2019	2017 15.05.2018	2016 02.06.2017	2015 18.05.2016
Nettoomsætning	871.323.305	809.202.260	695.043.466	498.282.195
Bruttoresultat	366.535.580	307.666.986	258.068.869	178.908.112	60.429.000	50.544.000	29.577.000	30.262.000	39.161.000
Resultat af primær drift	154.720.276	144.821.739	116.818.603	60.883.534	78.970.299	61.857.365	24.960.672	19.087.249	14.652.979
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	13.382.466	2.983.384	12.110	2.689	513.951	0	0	0	0
Finansieringsomkostninger	-2.744.586	-3.296.075	-1.401.168	-1.946.174	-1.567.209	-922.120	-1.198.892	-319.632	-473.459
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	165.358.156	144.509.048	115.429.545	58.940.049	77.917.041	60.935.245	23.761.780	18.767.617	14.179.520
Resultat	128.924.917	112.672.873	90.001.074	45.945.912	60.735.851	47.496.686	18.428.101	14.605.799	10.870.539
Forslag til udbytte	-245.000.000	-80.000.000	-70.000.000	0	0	-7.500.000	0	0	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 06.06.2023	2021 08.06.2022	2020 01.07.2021	2019 13.08.2020	2018 31.05.2019	2017 15.05.2018	2016 02.06.2017	2015 18.05.2016
Kortfristede varebeholdninger	84.632.907	108.768.022	95.958.189	56.014.260	75.995.840	68.671.350	70.158.074	49.939.065	47.063.290
Kortfristede tilgodehavender fra salg og tjenesteydelser	591.773.922	421.988.175	325.843.994	214.128.734	148.146.506	103.666.251	53.479.880	42.267.992	34.041.796
Likvider	9.656	15.656	47.172	26.109	227.548	159.255	1.184.730	1.032.311	2.645.319
Kortfristede aktiver	676.416.485	530.771.853	421.849.355	270.169.103	224.369.894	172.496.856	124.822.684	93.239.368	83.750.405
Immaterielle aktiver og goodwill	0	0	0	0	251.089	845.130	1.421.946	2.185.503	1.602.001
Finansielle anlægsaktiver	8.331.645	7.796.084	5.498.448	5.419.260	5.419.260	0	0	0	0
Materielle aktiver	28.389.003	32.168.883	17.495.148	18.547.371	18.036.667	3.342.130	4.146.424	2.143.719	2.829.769
Langfristede aktiver	36.720.648	39.964.967	22.993.596	23.966.631	23.707.016	4.187.260	5.568.370	4.329.222	4.431.770
Aktiver	713.137.133	570.736.820	444.842.951	294.135.734	248.076.910	176.684.116	130.391.054	97.568.590	88.182.175

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 06.06.2023	2021 08.06.2022	2020 01.07.2021	2019 13.08.2020	2018 31.05.2019	2017 15.05.2018	2016 02.06.2017	2015 18.05.2016
Forslag til udbytte	245.000.000	80.000.000	70.000.000	0	0	7.500.000	0	0	0
Egenkapital	385.908.555	336.983.638	294.310.764	204.309.690	158.363.778	105.127.927	57.631.241	39.203.140	24.597.341
Hensatte forpligtelser	9.733.190	12.197.098	4.800.816	4.027.101	6.328.547	3.000.682	3.562.361	4.000.350	1.723.136
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	7.485.978	0	0	0	0	0
Leverandører af varer og tjenesteydelser	102.239.601	67.093.485	70.626.124	31.479.233	30.397.320	31.662.485	17.636.562	14.169.688	15.044.261
Kortfristede forpligtelser	317.495.388	221.556.084	145.731.371	78.312.965	83.384.585	68.555.507	69.197.452	54.365.100	61.861.698
Gældsforpligtelser	317.495.388	221.556.084	145.731.371	85.798.943	83.384.585	68.555.507	69.197.452	54.365.100	61.861.698
Forpligtelser	317.495.388	221.556.084	145.731.371	85.798.943	83.384.585	68.555.507	69.197.452	54.365.100	61.861.698
Passiver	713.137.133	570.736.820	444.842.951	294.135.734	248.076.910	176.684.116	130.391.054	97.568.590	88.182.175

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	2022 06.06.2023	2021 08.06.2022	2020 01.07.2021	2019 13.08.2020	2018 31.05.2019	2017 15.05.2018	2016 02.06.2017	2015 18.05.2016
Afkastningsgrad	21,7 %	25,4 %	26,3 %	20,7 %	31,8 %	35,0 %	19,1 %	19,6 %	16,6 %
Dækningsgrad	42,1 %	38,0 %	37,1 %	35,9 %	Na.	Na.	Na.	Na.	Na.
Resultatgrad	14,8 %	13,9 %	12,9 %	9,2 %	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	10,3	7,4	7,2	8,9	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	33,4 %	33,4 %	30,6 %	22,5 %	38,4 %	45,2 %	32,0 %	37,3 %	44,2 %
Payout-ratio	190,0 %	71,0 %	77,8 %	Na.	Na.	15,8 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	5.637,3 %	4.393,8 %	8.337,2 %	3.128,4 %	5.038,9 %	6.708,2 %	2.082,0 %	5.971,6 %	3.094,9 %
Soliditestgrad	54,1 %	59,0 %	66,2 %	69,5 %	63,8 %	59,5 %	44,2 %	40,2 %	27,9 %
Likviditetsgrad	213,0 %	239,6 %	289,5 %	345,0 %	269,1 %	251,6 %	180,4 %	171,5 %	135,4 %

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Advansor A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C.

Beretning

03.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-01

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement in the Annual Report have not been subject to any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:The consequences of the global crisis in terms of inflation and component shortages, as well as the war in Ukraine, had a significant impact on the world economy. The repercussions of inflation, component shortages, and the war have led to a minor negative consequence for the company's revenue and earnings in 2023. Management is closely monitoring the developments, but it is still too early to determine the effect these conditions will have on revenue and earnings in 2024, although it is expected to remain at a low level.

Oplysning om usædvanlige forhold:The consequences of the global crisis in terms of inflation and component shortages, as well as the war in Ukraine, had a significant impact on the world economy. The repercussions of inflation, component shortages, and the war have led to a minor negative consequence for the company's revenue and earnings in 2023. Management is closely monitoring the developments, but it is still too early to determine the effect these conditions will have on revenue and earnings in 2024, although it is expected to remain at a low level.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Advansor A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Advansor develops, manufactures and sells sustainable climate solutions that exclusively use CO2 as a cooling and heating agent. Advansor’s climate solutions are mainly used in supermarkets and distribution centres but are also applicable in industrial manufacturing, including cooling and freezing storages as well as the food processing industry. The company also provide climate solutions for ice skating rinks as well as heat pumps and chillers for a wide range of industries. Market overview Advansor’s primary market is all of Europe, and for selected customers we deliver globally. Our primary markets are Scandinavia, the UK and Central Europe, including particularly Germany, Benelux and France as well as a number of Eastern and Southern European countries. In 2022, the company has established itself with sales organization in Latin America.