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2023, DKK
17.05.2024
Bruttoresultat

10.524'

Primær drift

-29.339'

Årets resultat

167''

Aktiver

1.139''

Kortfristede aktiver

542''

Egenkapital

728''

Afkastningsgrad

-3 %

Soliditetsgrad

64 %

Likviditetsgrad

132 %

Resultat
17.05.2024
Årsrapport
2023
17.05.2024
2022
11.05.2023
2021
29.03.2022
2020
12.04.2021
2019
03.04.2020
2018
29.04.2019
2017
19.04.2018
2016
27.04.2017
2015
19.04.2016
Nettoomsætning10.524.0000000000
Bruttoresultat10.524.000389.505.000000000
Resultat af primær drift-29.339.000-25.911.00037.527.00058.489.00077.677.00050.166.00035.360.00086.365.000
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter24.640.0007.741.0002.087.0001.956.0001.796.000181.000263.0001.713.000
Finansieringsomkostninger-26.416.000-8.857.000-2.157.000-1.270.000-716.000-162.000-244.000-1.237.000
Andre finansielle omkostninger00000000
Resultat før skat160.261.000147.615.000117.335.000224.612.00041.322.00029.320.00021.919.00041.499.000
Resultat167.089.000152.383.000124.525.000229.922.00043.478.00031.212.00023.650.00045.023.000
Forslag til udbytte-65.000.0000-50.000.000-130.000.000-33.000.000-18.000.000-10.000.000-25.000.000
Aktiver
17.05.2024
Årsrapport
2023
17.05.2024
2022
11.05.2023
2021
29.03.2022
2020
12.04.2021
2019
03.04.2020
2018
29.04.2019
2017
19.04.2018
2016
27.04.2017
2015
19.04.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 262.971.000490.615.000166.056.000106.951.000101.651.00043.092.00026.360.00032.819.000
Likvider279.049.0000000000
Kortfristede aktiver542.020.000490.615.000166.056.000106.951.000101.651.00043.092.00026.360.00032.819.000
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver592.316.000573.745.000498.937.000488.737.000281.235.000299.906.000295.248.000304.794.000
Materielle aktiver5.038.0006.571.00014.302.00010.802.00011.579.00014.165.00013.505.00011.304.000
Langfristede aktiver597.354.000580.316.000513.239.000499.539.000292.814.000314.071.000308.753.000316.098.000
Aktiver1.139.374.0001.070.931.000679.295.000606.490.000394.465.000357.163.000335.113.000348.917.000
Aktiver
17.05.2024
Passiver
17.05.2024
Årsrapport
2023
17.05.2024
2022
11.05.2023
2021
29.03.2022
2020
12.04.2021
2019
03.04.2020
2018
29.04.2019
2017
19.04.2018
2016
27.04.2017
2015
19.04.2016
Forslag til udbytte65.000.000050.000.000130.000.00033.000.00018.000.00010.000.00025.000.000
Egenkapital727.740.000574.928.000518.554.000529.095.000328.594.000302.579.000298.609.000309.589.000
Hensatte forpligtelser799.0000001.763.0000077.000
Langfristet gæld til banker00000000
Anden langfristet gæld0873.000297.00006.030.0006.900.0006.900.000
Leverandører af varer og tjenesteydelser20.437.0004.430.0005.112.0003.504.0002.652.0002.416.0002.129.000199.000
Kortfristede forpligtelser410.835.000496.003.000159.868.00077.098.00064.108.00048.554.00029.604.00022.351.000
Gældsforpligtelser410.835.000496.003.000160.741.00077.395.00064.108.00054.584.00036.504.00039.251.000
Forpligtelser410.835.000496.003.000160.741.00077.395.00064.108.00054.584.00036.504.00039.251.000
Passiver1.139.374.0001.070.931.000679.295.000606.490.000394.465.000357.163.000335.113.000348.917.000
Passiver
17.05.2024
Nøgletal
17.05.2024
Årsrapport
2023
17.05.2024
2022
11.05.2023
2021
29.03.2022
2020
12.04.2021
2019
03.04.2020
2018
29.04.2019
2017
19.04.2018
2016
27.04.2017
2015
19.04.2016
Afkastningsgrad -2,6 %-2,4 %5,5 %9,6 %19,7 %14,0 %10,6 %24,8 %
Dækningsgrad 100,0 %Na.Na.Na.Na.Na.Na.Na.
Resultatgrad 1.587,7 %Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 23,0 %26,5 %24,0 %43,5 %13,2 %10,3 %7,9 %14,5 %
Payout-ratio 38,9 %Na.40,2 %56,5 %75,9 %57,7 %42,3 %55,5 %
Gældsdæknings-nøgletal -111,1 %-292,5 %1.739,8 %4.605,4 %10.848,7 %30.966,7 %14.491,8 %6.981,8 %
Soliditestgrad 63,9 %53,7 %76,3 %87,2 %83,3 %84,7 %89,1 %88,7 %
Likviditetsgrad 131,9 %98,9 %103,9 %138,7 %158,6 %88,8 %89,0 %146,8 %
Resultat
17.05.2024
Gæld
17.05.2024
Årsrapport
17.05.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 17.05.2024)
Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act for large groups and enterprises in reporting class C.
Beretning
17.05.2024
Dato for ledelsens godkendelse af årsrapporten:2024-04-30
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. 23 - 31. 12. 23 for DESMI A/S.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The Group designs, produces, markets and services pumps and pumping systems, environmental equipment and solutions related to these. The Group’s activity is divided into the business segments: Marine & Offshore Industry Oil Spill Response Defence & Fuel Utility The product range, which is completed by agency products from globally leading manufacturers, is also supplemented by associated services in the form of complete design and installation of pumping systems including automation/controls and aftersales service through the well-developed group network of subsidiaries and service centers. Annual Activities DESMI Group revenue reached DKK 1,953 million in 2023 and increased by 4% compared to 2022. The revenue from Ballast Water Management Systems (BWMS) declined as expected in 2023 as the deadline for mandatory retrofit of BWMS nears the deadline in the fall of 2024. The revenue from the Group’s other product areas within pumps, flow control and environmental equipment has a whole increased significantly in 2023 ensuring overall revenue growth. The Group improved or maintained its market position in the pump and flow control business to the Marine & Offshore, Industry, Defense and Utility segments and maintained its market position in the environmental equipment for oil spill response and sargassum removal thereby increasing revenue in these business areas significantly (by 25%) in 2023. Contributing to the growth was continued strong growth in the aftersales business comprising spare parts and aftersales service. This is an area where the Group over the latest years have focused on developing and widening its offering to customers. The BWMS market declined in 2023 due to the expected decline in the retrofit market with the deadline for installation of retrofit BWMS in September 2024. However, the Group has continued to improve its market position also in 2023 by continued development of its offering and dedicated sales efforts. In total, revenue from BWMS declined by 28% in 2023. Although it will be at a lower revenue level, the BWMS market is expected to hold long term opportunities from the newbuild and service business also after the end of the mandatory retrofit period. The global supply chain situation which affected 2022 negatively improved in 2023. The global supply chain stability and performance is still not fully back to pre-COVID 19 pandemic, however, with a strong focus on managing the challenges in 2023 by the DESMI organization, the improvements in the Group’s supply chain and logistics had a positive impact on gross profit relative to 2022. During 2023, the Group has focused on improving operations and our global processes – with a particular focus on, among other, working capital improvement, logistic improvements, lead-time reductions, commercial excellence, and product life cycle management. This has contributed to the revenue growth, to the improvements in gross profit and to a significant reduction of working capital. Also, during 2023, the Group developed an ambitious growth strategy for 2024-2028 – “Unleashing the full potential”. The strategy aims at both organic and inorganic growth within a number of – both existing and new – target verticals. The strategy is expected to lead to strong growth in the 2025 to 2028 period. To achieve these growth ambitions, the Group has increased its cost base in 2023 and will continue to invest into e. g. new product development, commercial setup, IT infrastructure and uniform global processes. Driven by the growth in revenue and gross profit, the Group has increased earnings (profit for the year) by 10% over 2022
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