BAWAT A/S - CVR: 34053499

2023, DKK

07.07.2024

Bruttoresultat

4.328'

Primær drift

-16.537'

Årets resultat

-20.270'

Aktiver

51.911'

Kortfristede aktiver

15.605'

Egenkapital

2.453'

Afkastningsgrad

-32 %

Soliditetsgrad

5 %

Likviditetsgrad

98 %

Resultat

07.07.2024

Årsrapport	2023 07.07.2024	2022 16.06.2023	2021 04.04.2022	2020 22.06.2021	2019 24.03.2020	2018 10.04.2019	2017 28.03.2018	2016 03.04.2017	2015 23.03.2016
Nettoomsætning
Bruttoresultat	4.328.405	180.864	-375.672	-760.531	-7.097.808	-6.174.171	-4.706.660	-1.950.685	-1.188.556
Resultat af primær drift	-16.536.995	-20.547.797	-20.366.319	0	-19.393.485	-16.073.406	-13.111.567	-6.629.092	-7.829.269
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	129.759	1.298.162	11.233	7.737	3.143.752	13.142	257	150.222	2.935
Finansieringsomkostninger	-3.862.983	-1.899.790	-2.868.772	-2.718.193	-2.640.266	-2.469.420	-1.134.238	-261.226	-339.288
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-20.270.219	-21.149.425	-23.336.801	-20.355.832	-18.828.657	-18.503.112	-14.245.548	-6.740.096	-8.165.622
Resultat	-20.270.219	-21.149.425	-23.089.169	-15.548.961	-14.835.718	-14.595.911	-11.186.739	-5.254.223	-6.632.055
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

07.07.2024

Årsrapport	2023 07.07.2024	2022 16.06.2023	2021 04.04.2022	2020 22.06.2021	2019 24.03.2020	2018 10.04.2019	2017 28.03.2018	2016 03.04.2017	2015 23.03.2016
Kortfristede varebeholdninger	245.528	384.195	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	14.483.533	3.088.646	3.299.781	10.003.403	8.349.343	4.452.623	5.513.293	2.420.400	84.693
Likvider	875.705	4.239.971	3.441.744	5.578.092	15.228.181	12.509.391	16.535.785	11.075.327	743.549
Kortfristede aktiver	15.604.766	7.712.812	6.741.525	15.581.495	23.577.524	16.962.014	22.049.078	13.495.727	828.242
Immaterielle aktiver og goodwill	32.868.984	40.654.565	48.187.600	55.207.181	57.782.382	55.180.203	51.171.597	32.425.981	26.848.204
Finansielle anlægsaktiver	225.849	329.205	224.484	335.680	295.078	181.932	143.606	0	0
Materielle aktiver	3.211.516	30.117	54.937	155.109	263.923	147.401	186.637	104.353	0
Langfristede aktiver	36.306.349	41.013.887	48.467.021	55.697.970	58.341.383	55.509.536	51.501.840	32.530.334	26.848.204
Aktiver	51.911.115	48.726.699	55.208.546	71.279.465	81.918.907	72.471.550	73.550.918	46.026.061	27.676.446

Aktiver

07.07.2024

Passiver

07.07.2024

Årsrapport	2023 07.07.2024	2022 16.06.2023	2021 04.04.2022	2020 22.06.2021	2019 24.03.2020	2018 10.04.2019	2017 28.03.2018	2016 03.04.2017	2015 23.03.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	2.452.535	-3.712.496	-7.575.997	9.590.945	25.140.778	18.976.491	18.572.401	29.759.140	14.551.614
Hensatte forpligtelser	0	0	0	0	0	0	0	0	465.187
Langfristet gæld til banker	0	0	0	30.243.457	27.981.655	24.000.000	24.000.000	2.100.000	0
Anden langfristet gæld			2.992.001	3.905.529	3.517.302	5.842.423	6.510.242	6.911.563	6.431.199
Leverandører af varer og tjenesteydelser	2.446.846	3.182.560	1.789.288	2.064.921	2.373.043	732.815	9.441.966	2.296.649	911.892
Kortfristede forpligtelser	15.891.963	14.115.448	14.062.811	9.351.974	7.434.639	4.248.478	12.077.225	2.822.694	6.228.446
Gældsforpligtelser	49.458.580	52.439.195	62.784.543	61.688.520	56.778.129	53.495.059	54.978.517	16.266.921	12.659.645
Forpligtelser	49.458.580	52.439.195	62.784.543	61.688.520	56.778.129	53.495.059	54.978.517	16.266.921	12.659.645
Passiver	51.911.115	48.726.699	55.208.546	71.279.465	81.918.907	72.471.550	73.550.918	46.026.061	27.676.446

Passiver

07.07.2024

Nøgletal

07.07.2024

Årsrapport	2023 07.07.2024	2022 16.06.2023	2021 04.04.2022	2020 22.06.2021	2019 24.03.2020	2018 10.04.2019	2017 28.03.2018	2016 03.04.2017	2015 23.03.2016
Afkastningsgrad	-31,9 %	-42,2 %	-36,9 %	Na.	-23,7 %	-22,2 %	-17,8 %	-14,4 %	-28,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-826,5 %	569,7 %	304,8 %	-162,1 %	-59,0 %	-76,9 %	-60,2 %	-17,7 %	-45,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-428,1 %	-1.081,6 %	-709,9 %	Na.	-734,5 %	-650,9 %	-1.156,0 %	-2.537,7 %	-2.307,6 %
Soliditestgrad	4,7 %	-7,6 %	-13,7 %	13,5 %	30,7 %	26,2 %	25,3 %	64,7 %	52,6 %
Likviditetsgrad	98,2 %	54,6 %	47,9 %	166,6 %	317,1 %	399,2 %	182,6 %	478,1 %	13,3 %

Resultat

07.07.2024

Gæld

07.07.2024

Årsrapport

07.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 07.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of BAWAT A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:9. Collaterals and securities As collateral for debt to credit institutions a company pledge of t.DKK 20.300 has been provided comprising goodwill, intellectual property rights, other plant, fixtures and fittings, tools and equipment, inventories as weel as trade receivables.

Beretning

07.07.2024

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

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of BAWAT A/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Hørsholm, 1 July 2024 Executive Board Marcus Peter Hummer CEO Board of Directors Klaus Nyborg Charlotte Vad Lars Hågen Hansen Chairman Vice Chairman Member Steffen Ulrik Jacobsen Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of BAWAT A/S for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The business scope of the Company comprises research, development and sales of systems for ship ballast water treatment - both onboard ships or in ports, terminals, yards or other relevant locations. Last but not least, the Company has in 2021 added a distinct service leg to its business portfolio where treatment of ballast water is sold as service through a joint venture company.