ENVISION ENERGY (DENMARK) ApS - CVR: 31492521

2022, DKK

06.07.2023

Bruttoresultat

39.940'

Primær drift

4.780'

Årets resultat

6.280'

Aktiver

78.403'

Kortfristede aktiver

69.115'

Egenkapital

66.101'

Afkastningsgrad

6 %

Soliditetsgrad

84 %

Likviditetsgrad

+500%

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 29.03.2022	2020 28.06.2021	2019 28.08.2020	2018 28.05.2019	2017 28.05.2018	2016 13.06.2017	2015 30.05.2016
Nettoomsætning	62.056.888	55.205.455	67.362.302	83.612.889	142.396.827	115.463.061	155.115.097	100.442.074
Bruttoresultat	39.940.344	36.591.240	40.053.284	54.451.939	81.716.387	58.972.407	77.786.763	0
Resultat af primær drift	4.779.836	3.845.592	7.030.956	6.442.843	10.298.525	9.742.100	7.758.087	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	3.619.913	4.127.375	147.281	1.838.783	1.214.095	434.812	34.900	2.622.895
Finansieringsomkostninger	-337.422	-161.962	-2.846.373	-255.446	-142.692	-4.938.684	-686.865	-637.255
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	8.062.327	7.811.005	4.331.864	8.026.180	11.369.928	5.238.228	7.106.122	6.630.867
Resultat	6.279.688	5.978.105	3.469.964	6.189.874	8.854.302	4.057.036	5.641.940	4.948.453
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 29.03.2022	2020 28.06.2021	2019 28.08.2020	2018 28.05.2019	2017 28.05.2018	2016 13.06.2017	2015 30.05.2016
Kortfristede varebeholdninger	0	0	0	1.230.000	1.230.000	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	41.510.209	16.646.145	32.086.446	33.152.588	47.910.305	33.319.536	54.600.735	48.738.523
Likvider	27.604.831	23.881.912	8.500.642	23.294.660	8.035.465	8.527.731	7.343.514	4.973.061
Kortfristede aktiver	69.115.040	40.528.057	40.587.088	57.677.248	57.175.770	41.847.267	61.944.249	53.711.584
Immaterielle aktiver og goodwill	859.404	3.669.615	1.719.628	279.838	1.114.060	2.056.338	1.213.855	567.981
Finansielle anlægsaktiver	1.353.449	25.434.038	22.834.714	4.861.609	11.155.041	5.114.226	3.696.436	3.708.936
Materielle aktiver	7.075.371	1.844.683	2.598.356	9.541.537	22.491.043	34.321.367	41.451.297	72.301.651
Langfristede aktiver	9.288.224	30.948.336	27.152.698	14.682.984	34.760.144	41.491.931	46.361.588	76.578.568
Aktiver	78.403.264	71.476.393	67.739.786	72.360.232	91.935.914	83.339.198	108.305.837	130.290.152

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 29.03.2022	2020 28.06.2021	2019 28.08.2020	2018 28.05.2019	2017 28.05.2018	2016 13.06.2017	2015 30.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	66.100.660	59.820.973	53.842.868	50.372.904	44.183.030	35.328.728	31.271.692	25.629.752
Hensatte forpligtelser	14.447	0	0	2.500.000	6.600.000	1.884.800	2.542.500	4.447.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	2.952.029	1.007.328	0	0	0	0
Leverandører af varer og tjenesteydelser	5.217.901	3.559.763	3.386.304	962.231	3.246.112	4.669.306	6.944.802	3.290.284
Kortfristede forpligtelser	11.190.232	10.860.197	10.149.666	17.992.285	40.789.237	46.125.670	74.491.645	100.213.400
Gældsforpligtelser	12.288.157	11.655.420	13.896.918	19.487.328	41.152.884	46.125.670	74.491.645	100.213.400
Forpligtelser	12.288.157	11.655.420	13.896.918	19.487.328	41.152.884	46.125.670	74.491.645	100.213.400
Passiver	78.403.264	71.476.393	67.739.786	72.360.232	91.935.914	83.339.198	108.305.837	130.290.152

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 29.03.2022	2020 28.06.2021	2019 28.08.2020	2018 28.05.2019	2017 28.05.2018	2016 13.06.2017	2015 30.05.2016
Afkastningsgrad	6,1 %	5,4 %	10,4 %	8,9 %	11,2 %	11,7 %	7,2 %	Na.
Dækningsgrad	64,4 %	66,3 %	59,5 %	65,1 %	57,4 %	51,1 %	50,1 %	Na.
Resultatgrad	10,1 %	10,8 %	5,2 %	7,4 %	6,2 %	3,5 %	3,6 %	4,9 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	68,0	115,8	Na.	Na.	Na.
Egenkapitals-forretning	9,5 %	10,0 %	6,4 %	12,3 %	20,0 %	11,5 %	18,0 %	19,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.416,6 %	2.374,4 %	247,0 %	2.522,2 %	7.217,3 %	197,3 %	1.129,5 %	Na.
Soliditestgrad	84,3 %	83,7 %	79,5 %	69,6 %	48,1 %	42,4 %	28,9 %	19,7 %
Likviditetsgrad	617,6 %	373,2 %	399,9 %	320,6 %	140,2 %	90,7 %	83,2 %	53,6 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Envision Energy (Denmark) ApS for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has discussed and approved the annual report of Envision Energy (Denmark) ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Envision Energy (Denmark) ApS has been established to accommodate Envision’s Global Innovation Centre (GIC), where experienced development engineers with a background from the wind industry are focusing on innovation, technology and product development, and high expertise support to head quarter activities. GIC plays a significant role in supporting the Chinese organization with the development of key components for wind turbines for the Chinese and International markets. Year 2022 for the GIC has been the year of consolidation of the newly created Incubation Workshop, in terms of organization, projects, procedures and safety, as well as the first handover of technologies developed in 2021. Solutions that were industrialized and handed over to operations in China are the novel drying units for blade infusion (4 industrial grade machine produced), laser layup for faster cycle times (10 systems installed in ENB factories) and the digital monitoring of production line for lean improvements (11 mould lines monitoring launched). The main direction taken by the GIC office in 2021, with main focus on blade manufacturing, has been maintained and reinforced by kicking off new projects, such as the wrinkle scanner, an innovative and low cost solution to inspect undergoing production and provide live feedback to operators of potential product defects, a series of monitoring sensors integrated in the production tooling that would be ultimately be part of the GIC smart manufacturing platform and the start of the development of smart mould gantry crane, a platform that would increase the level of automation in blade production supporting layup, but also other in mould activities, such as quality control. Finally, the digitalization effort started in 2021 had a significant improvement in year 2022, with the introduction of state-of-the-art software development methodologies to ensure fast deployment, easy maintenance and quick upgrade of the systems installed in the factories, from the office in Denmark.