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2023, DKK
28.06.2024
Bruttoresultat

164''

Primær drift

41.765'

Årets resultat

31.833'

Aktiver

415''

Kortfristede aktiver

390''

Egenkapital

123''

Afkastningsgrad

10 %

Soliditetsgrad

30 %

Likviditetsgrad

143 %

Resultat
28.06.2024
Årsrapport
2023
28.06.2024
2022
20.06.2023
2020
13.06.2022
2019
08.12.2020
2018
16.12.2019
2017
18.12.2018
2016
08.12.2017
2015
08.12.2016
Nettoomsætning1.079.794.8281.017.520.3871.008.471.089738.143.953714.652.505640.513.195594.383.596
Bruttoresultat163.808.339147.647.514158.565.313106.325.389114.052.099109.138.806100.639.999
Resultat af primær drift41.764.83941.380.31226.404.30525.289.44231.556.63924.694.62622.069.608
Indtægter af kapitalandele (tilknyttede og associerede) 0000000
Finansielle indtægter769.641244.480231.919226.381112.32382.89673.398
Finansieringsomkostninger0000000
Andre finansielle omkostninger-1.085.569-432.364-659.902-77.750-80.673-68.001-21.501
Resultat før skat41.448.91141.192.42825.976.32225.438.07331.588.28924.709.52122.121.505
Resultat31.832.92932.185.11320.294.26919.805.49224.512.18319.160.42916.591.028
Forslag til udbytte000-12.000.000-15.000.000-10.000.000-10.000.000
Aktiver
28.06.2024
Årsrapport
2023
28.06.2024
2022
20.06.2023
2020
13.06.2022
2019
08.12.2020
2018
16.12.2019
2017
18.12.2018
2016
08.12.2017
2015
08.12.2016
Kortfristede varebeholdninger4.526.2137.099.3885.452.3524.594.1234.780.9594.106.8593.660.942
Kortfristede tilgodehavender fra salg og tjenesteydelser 367.993.982305.886.229249.222.695210.783.195203.400.145208.516.434171.603.100
Likvider17.864.61528.268.44822.174.63630.589.9335.430.458758.2216.402.784
Kortfristede aktiver390.384.810341.254.065276.849.683245.967.251213.611.562213.381.514181.666.826
Immaterielle aktiver og goodwill6.150.6039.450.01312.843.38615.149.47017.991.90514.722.59416.734.573
Finansielle anlægsaktiver1.277.3841.252.5291.111.3821.356.2441.513.4651.446.49037.000
Materielle aktiver17.302.86911.101.8209.307.5339.743.3989.874.6657.757.9668.512.109
Langfristede aktiver24.730.85621.804.36223.262.30126.249.11229.380.03523.927.05025.283.682
Aktiver415.115.666363.058.427300.111.984272.216.363242.991.597237.308.564206.950.508
Aktiver
28.06.2024
Passiver
28.06.2024
Årsrapport
2023
28.06.2024
2022
20.06.2023
2020
13.06.2022
2019
08.12.2020
2018
16.12.2019
2017
18.12.2018
2016
08.12.2017
2015
08.12.2016
Forslag til udbytte00012.000.00015.000.00010.000.00010.000.000
Egenkapital123.144.03891.311.10959.125.99650.831.72756.026.23551.514.05249.353.623
Hensatte forpligtelser18.068.00017.387.76816.656.37918.446.07219.477.56419.330.79419.592.045
Langfristet gæld til banker0000000
Anden langfristet gæld000000
Leverandører af varer og tjenesteydelser76.074.78588.171.84467.960.41658.170.77851.133.27065.966.61541.956.789
Kortfristede forpligtelser273.903.628254.359.550224.329.609163.361.540160.053.822161.428.626133.396.363
Gældsforpligtelser273.903.628254.359.550224.329.609202.938.564167.487.798166.463.718138.004.840
Forpligtelser273.903.628254.359.550224.329.609202.938.564167.487.798166.463.718138.004.840
Passiver415.115.666363.058.427300.111.984272.216.363242.991.597237.308.564206.950.508
Passiver
28.06.2024
Nøgletal
28.06.2024
Årsrapport
2023
28.06.2024
2022
20.06.2023
2020
13.06.2022
2019
08.12.2020
2018
16.12.2019
2017
18.12.2018
2016
08.12.2017
2015
08.12.2016
Afkastningsgrad 10,1 %11,4 %8,8 %9,3 %13,0 %10,4 %10,7 %
Dækningsgrad 15,2 %14,5 %15,7 %14,4 %16,0 %17,0 %16,9 %
Resultatgrad 2,9 %3,2 %2,0 %2,7 %3,4 %3,0 %2,8 %
Varelagerets omsætningshastighed 238,6 143,3 185,0 160,7 149,5 156,0 162,4
Egenkapitals-forretning 25,9 %35,2 %34,3 %39,0 %43,8 %37,2 %33,6 %
Payout-ratio Na.Na.Na.60,6 %61,2 %52,2 %60,3 %
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 29,7 %25,2 %19,7 %18,7 %23,1 %21,7 %23,8 %
Likviditetsgrad 142,5 %134,2 %123,4 %150,6 %133,5 %132,2 %136,2 %
Resultat
28.06.2024
Gæld
28.06.2024
Årsrapport
28.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)
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:21 Assets charged and collateralIn connection with ongoing and completed projects, guarantees have been provided for 25,046 thousand DKK as of 31 December 2023 (22,704 thousand DKK as of 31 December 2022). In addition, guarantee and security deposits have been provided regarding the company's leases for 3,328 thousand DKK as of 31 December 2023 (3,328 thousand DKK as of 31 December 2022).
Beretning
28.06.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-26
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe company conducts close monthly follow-up of the ongoing work, as well as the development and scope of the Guarantee costs. It is thus the management's assessment that there is no uncertainty at the time of recognition or measurement of accounting items, beyond what may be considered normal in the business areas the company operates in.
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThe IT incident resulted in manual recording of information for a finite period of time, however the ERP was subsequently updated and there has been no impact on recognition or measurement in the year.
Oplysning om usædvanlige forhold:1 Unusual circumstancesDuring the financial year, the company experienced an IT incident, resulting in a temporary disruption of certain systems and processes. The incident led to a temporary disruption of operations and incurred operational costs that would not have otherwise been incurred. However, the company has implemented appropriate measures to restore the systems and processes and mitigate the adverse impact on operations. As a result of the IT incident and in accordance with the company's business interruption insurance coverage, the company has recorded a receivable representing the expected insurance payout. This receivable reflects the amount the company expects to recover from the insurance company for the costs and losses incurred as a direct result of the IT incident. The recognition of the receivable is based on the company's assessment of the insurance coverage and the anticipated claim process. The final amount and timing of the insurance payout are subject to the approval and determination by the insurance company. The receivable has been recognized under other receivables on the balance sheet and the expected insurance payout has been recognized as other operating income in the income statement.
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 CBRE Teknisk Servicepartner A/S for the financial year 01. 01. 2023 - 31. 12. 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesCBRE Technical Service Partner is a nationwide technical service partner with more than 1,000 employees, who help Danish industry and business every day as well as expand and future-proof the infrastructure in Denmark. Regardless of the nature of the task, CBRE Technical Service Partner is able to put together the right team core competencies in electrical engineering, mechanics and automation, so that the customer døs not have to coordinate between several Suppliers. CBRE Technical Service Partner has 17 local branches and is a strong nationwide partner with local proximity to customers. CBRE Technical Services Partner's goal is to give customers a competitive edge – to a future where the Technological development is a key competitive parameter. Core business CBRE Technical Services Partner's core business is built around a business model where employees, competences, concepts and a distinct service culture - based on the precepts; Commitment, Accountability & Freedom, Respect and Humor - is the focal point. Based on this, CBRE Teknisk service partner has established itself as the preferred technical service partner in Denmark within servicing of complete technical systems. CBRE Technical Service Partner offers technical assistance and service as a stand-alone service on an on-demand basis or as a full-service partner, where responsibility for optimising and adhering to KPIs, such as uptime, is allocated by appointment. In addition, an industrial service concept, ISM, is offered, which includes electrical engineering, automation and mechanical engineering service combined with structured management of the services. The service concept is offered in a fully scalable solution for industrial companies. CBRE Technical Service Partner offers consultancy, design, project management, execution, documentation as well as testing and commissioning of complete solutions in the technical field in connection with new establishments, expansions, lifetime extensions and optimisation of the customer's facilities. For business customers, we offer many years of experience with electrical technical work – both in new construction and renovation as well as when servicing commercial buildings and shops. Likewise, CBRE Technical Service Partner has concepts that support the structured inspections both within the periodic and statutory inspections. As part of the value creation, CBRE Technical Services Partner has developed a customer portal where the individual customer has access to see the status and service reports of their technical systems. In addition, CBRE Technical Service Partner has in recent years built up competencies and concepts around design, installation and servicing of systems for security and monitoring. The concept includes both theft and access control, video surveillance and fire protection. Specialties Efficiency and competitiveness in Danish society are to a large extent dependent on well-functioning infrastructure. From airports and highways to district heating and mobile networks, these are all parts of the backbone that binds Denmark together. In addition to the core areas, CBRE Technical Service Partner focuses on a number of specialties in which infrastructure and the green transition is broadly rooted. CBRE Technical Service Partner therefore has a broad group of specialists who can ensure better mobile coverage, increase bandwidth, service power plants and install charging stations for electric cars, and Buses. Digitalization and Industry 4. 0 CBRE Technical Services Partner is at the forefront of development, and has been successful in developing, selling and implement digital solutions under the name Production Intelligence®. The solutions can digitize difficult workflows, optimize productivity, improve uptime, reduce wasted time, and reduce energy consumption, so that industry in Denmark can continue to be competitive and retain jobs in Denmark. Valuable customer relationships CBRE Technical Service Partner wants to establish long-term customer relationships and close partnerships through a Committed collaboration based on responsibility, respect and trust. The customer group consists of a large number of well-established large and medium-sized companies, which is why it is important to deliver solutions that are scalable and can be used by all types of customers. The customer group is continuously expanded, partly through proactive sales work and through recommendations in networks that emphasize professional skills and industry knowledge are highly valued.
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