MODSTRØM DANMARK A/S - CVR: 33884788

2022, DKK

29.06.2023

Bruttoresultat

90.084'

Primær drift

15.554'

Årets resultat

10.399'

Aktiver

595''

Kortfristede aktiver

492''

Egenkapital

51.854'

Afkastningsgrad

3 %

Soliditetsgrad

9 %

Likviditetsgrad

91 %

Resultat

29.06.2023

Årsrapport	2022 29.06.2023	2021 27.06.2022	2020 26.05.2021	2019 14.07.2020	2018 29.05.2019	2017 14.06.2018	2016 13.06.2017	2015 31.05.2016
Nettoomsætning	912.699.241	485.231.339	234.418.444	258.652.535	261.705.953	204.663.945	180.149.408	155.938.383
Bruttoresultat	90.083.645	86.586.147	72.000.518	75.350.918	69.517.385	68.358.381	60.395.191	59.494.615
Resultat af primær drift	15.553.956	14.471.459	8.682.000	21.571.021	11.602.727	5.586.269	8.681.807	12.991.194
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	183.829	100.563	342.131	95.760	0	5.933	850.007	354.719
Finansieringsomkostninger	-2.928.285	-1.616.648	-5.717.372	-4.029.739	-3.325.686	-5.332.320	-3.687.590	-2.876.667
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	13.362.814	15.341.542	9.670.280	17.807.560	8.256.933	236.868	5.815.972	10.441.512
Resultat	10.399.446	12.323.017	7.756.026	13.799.860	6.316.113	141.770	4.475.214	7.946.007
Forslag til udbytte	-17.000.000	-15.000.000	0	0	0	0	0	0

Aktiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 27.06.2022	2020 26.05.2021	2019 14.07.2020	2018 29.05.2019	2017 14.06.2018	2016 13.06.2017	2015 31.05.2016
Kortfristede varebeholdninger	52.841.019	8.456.813	1.309.334	9.038.165	1.709.311	3.806.779	3.867.295	3.634.189
Kortfristede tilgodehavender fra salg og tjenesteydelser	280.440.037	297.511.966	169.401.212	180.993.713	173.227.883	161.283.156	177.266.089	45.909.211
Likvider	158.853.292	95.604.179	127.472.094	107.098.989	109.653.710	76.021.932	68.715.831	50.947.888
Kortfristede aktiver	492.134.348	401.572.958	298.182.640	297.130.867	284.590.904	253.669.644	249.849.215	100.491.288
Immaterielle aktiver og goodwill	15.925.184	14.703.966	13.027.453	12.110.115	11.903.392	14.464.643	18.146.365	20.873.075
Finansielle anlægsaktiver	86.090.725	70.292.028	4.278.723	2.549.131	2.544.801	2.632.427	16.905.338	15.394.437
Materielle aktiver	1.226.546	1.780.448	1.660.268	1.876.150	2.249.417	2.990.218	1.159.391	1.351.688
Langfristede aktiver	103.242.455	86.776.442	18.966.444	16.535.396	16.697.610	20.087.288	36.211.094	37.619.200
Aktiver	595.376.803	488.349.400	317.149.084	313.666.263	301.288.514	273.756.932	286.060.309	138.110.488

Aktiver

29.06.2023

Passiver

29.06.2023

Årsrapport	2022 29.06.2023	2021 27.06.2022	2020 26.05.2021	2019 14.07.2020	2018 29.05.2019	2017 14.06.2018	2016 13.06.2017	2015 31.05.2016
Forslag til udbytte	17.000.000	15.000.000	0	0	0	0	0	0
Egenkapital	51.854.260	56.454.814	55.131.797	47.375.771	31.875.910	25.559.797	29.891.247	25.249.091
Hensatte forpligtelser	4.341.393	4.149.628	4.250.285	2.270.790	1.884.644	675.047	686.608	47.322
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	2.787.268	2.756.260	0	0	0	0	0
Leverandører af varer og tjenesteydelser	137.930.358	192.758.651	69.004.623	67.102.579	70.286.675	59.939.722	73.533.725	13.714.133
Kortfristede forpligtelser	539.181.150	424.957.690	255.010.742	264.019.702	267.527.960	247.522.088	255.482.454	112.814.075
Gældsforpligtelser	539.181.150	427.744.958	257.767.002	264.019.702	267.527.960	247.522.088	255.482.454	112.814.075
Forpligtelser	539.181.150	427.744.958	257.767.002	264.019.702	267.527.960	247.522.088	255.482.454	112.814.075
Passiver	595.376.803	488.349.400	317.149.084	313.666.263	301.288.514	273.756.932	286.060.309	138.110.488

Passiver

29.06.2023

Nøgletal

29.06.2023

Årsrapport	2022 29.06.2023	2021 27.06.2022	2020 26.05.2021	2019 14.07.2020	2018 29.05.2019	2017 14.06.2018	2016 13.06.2017	2015 31.05.2016
Afkastningsgrad	2,6 %	3,0 %	2,7 %	6,9 %	3,9 %	2,0 %	3,0 %	9,4 %
Dækningsgrad	9,9 %	17,8 %	30,7 %	29,1 %	26,6 %	33,4 %	33,5 %	38,2 %
Resultatgrad	1,1 %	2,5 %	3,3 %	5,3 %	2,4 %	0,1 %	2,5 %	5,1 %
Varelagerets omsætningshastighed	17,3	57,4	179,0	28,6	153,1	53,8	46,6	42,9
Egenkapitals-forretning	20,1 %	21,8 %	14,1 %	29,1 %	19,8 %	0,6 %	15,0 %	31,5 %
Payout-ratio	163,5 %	121,7 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	531,2 %	895,2 %	151,9 %	535,3 %	348,9 %	104,8 %	235,4 %	451,6 %
Soliditestgrad	8,7 %	11,6 %	17,4 %	15,1 %	10,6 %	9,3 %	10,4 %	18,3 %
Likviditetsgrad	91,3 %	94,5 %	116,9 %	112,5 %	106,4 %	102,5 %	97,8 %	89,1 %

Resultat

29.06.2023

Gæld

29.06.2023

Årsrapport

29.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 29.06.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for large enterprises in reporting class C.

Beretning

29.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-26

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 22 - 31. 12. 22 for Modstrøm Danmark A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activities Modstrøm Danmark A/S is a supplier of energy and green transition, which is 100% independent of the incumbents providing grid services to power consumers. Modstrøm was founded in 2008, being the first independent power supplier in Denmark following the deregulation of the energy market in 2003, supplying power to both private households and companies nationwide. The activities of the Company are: Procurement of power on the Nordic energy exchange and sale of power to Danish energy consumers Delivery of Energy Services which enables the consumer to: Reduce energy consumption through change in consumer behavior Move energy consumption to nighttime where the share of green energy in the grid is highest. Understand how energy is consumed Save money through energy reduction Sales of products and services which have a direct impact on businesses and private consumers realization of energy savings, hereunder: Online and Onsite energy calculations which identifies the consumers potential for energy improvements Advice for energy consumers to reduce energy consumption Assume the role as main contractor, collecting offers from sub vendors and suppliers, coordinating and perform client advice consultancies Payment services Realization of energy improvements through implementation of products and services i. e. Insolation, heat pumps, solar cells, batteries, lightning, ventilation Development of new and innovative products and services, adding considerable value for energy consumers Modstrøm embraces the philosophy that the only true green kWh is the one never consumed. The vision is that sustainability must pay off. Being an energy consumer, doing the right thing for the environment and climate must not be more expensive; the energy consumer is capable of both saving money and preventing climate changes. The prerequisite is that the consumer understands how and when energy is used, and what to do to reduce consumption.