DESMI A/S - CVR: 34086796

2022, DKK

11.05.2023

Bruttoresultat

390''

Primær drift

-25.911'

Årets resultat

152''

Aktiver

1.071''

Kortfristede aktiver

491''

Egenkapital

575''

Afkastningsgrad

-2 %

Soliditetsgrad

54 %

Likviditetsgrad

99 %

Resultat

11.05.2023

Årsrapport	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
Nettoomsætning	0	0	0	0	0	0	0
Bruttoresultat	389.505.000	0	0	0	0	0	0
Resultat af primær drift	-25.911.000	37.527.000	58.489.000	77.677.000	50.166.000	35.360.000	86.365.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	7.741.000	2.087.000	1.956.000	1.796.000	181.000	263.000	1.713.000
Finansieringsomkostninger	-8.857.000	-2.157.000	-1.270.000	-716.000	-162.000	-244.000	-1.237.000
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	147.615.000	117.335.000	224.612.000	41.322.000	29.320.000	21.919.000	41.499.000
Resultat	152.383.000	124.525.000	229.922.000	43.478.000	31.212.000	23.650.000	45.023.000
Forslag til udbytte	0	-50.000.000	-130.000.000	-33.000.000	-18.000.000	-10.000.000	-25.000.000

Aktiver

11.05.2023

Årsrapport	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
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	490.615.000	166.056.000	106.951.000	101.651.000	43.092.000	26.360.000	32.819.000
Likvider	0	0	0	0	0	0	0
Kortfristede aktiver	490.615.000	166.056.000	106.951.000	101.651.000	43.092.000	26.360.000	32.819.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	573.745.000	498.937.000	488.737.000	281.235.000	299.906.000	295.248.000	304.794.000
Materielle aktiver	6.571.000	14.302.000	10.802.000	11.579.000	14.165.000	13.505.000	11.304.000
Langfristede aktiver	580.316.000	513.239.000	499.539.000	292.814.000	314.071.000	308.753.000	316.098.000
Aktiver	1.070.931.000	679.295.000	606.490.000	394.465.000	357.163.000	335.113.000	348.917.000

Aktiver

11.05.2023

Passiver

11.05.2023

Årsrapport	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
Forslag til udbytte	0	50.000.000	130.000.000	33.000.000	18.000.000	10.000.000	25.000.000
Egenkapital	574.928.000	518.554.000	529.095.000	328.594.000	302.579.000	298.609.000	309.589.000
Hensatte forpligtelser	0	0	0	1.763.000	0	0	77.000
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	873.000	297.000	0	6.030.000	6.900.000	6.900.000
Leverandører af varer og tjenesteydelser	4.430.000	5.112.000	3.504.000	2.652.000	2.416.000	2.129.000	199.000
Kortfristede forpligtelser	496.003.000	159.868.000	77.098.000	64.108.000	48.554.000	29.604.000	22.351.000
Gældsforpligtelser	496.003.000	160.741.000	77.395.000	64.108.000	54.584.000	36.504.000	39.251.000
Forpligtelser	496.003.000	160.741.000	77.395.000	64.108.000	54.584.000	36.504.000	39.251.000
Passiver	1.070.931.000	679.295.000	606.490.000	394.465.000	357.163.000	335.113.000	348.917.000

Passiver

11.05.2023

Nøgletal

11.05.2023

Årsrapport	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
Afkastningsgrad	-2,4 %	5,5 %	9,6 %	19,7 %	14,0 %	10,6 %	24,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	26,5 %	24,0 %	43,5 %	13,2 %	10,3 %	7,9 %	14,5 %
Payout-ratio	Na.	40,2 %	56,5 %	75,9 %	57,7 %	42,3 %	55,5 %
Gældsdæknings-nøgletal	-292,5 %	1.739,8 %	4.605,4 %	10.848,7 %	30.966,7 %	14.491,8 %	6.981,8 %
Soliditestgrad	53,7 %	76,3 %	87,2 %	83,3 %	84,7 %	89,1 %	88,7 %
Likviditetsgrad	98,9 %	103,9 %	138,7 %	158,6 %	88,8 %	89,0 %	146,8 %

Resultat

11.05.2023

Gæld

11.05.2023

Årsrapport

11.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 11.05.2023)

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

11.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-12

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 DESMI A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company designs, produces, markets, and services pumps and pumping systems, environmental equipment and solutions related to these. The company’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 leading manufacturers on the world market, is also supplemented by associated services in the form of projecting and installation of pumping systems including automation/controls and aftersales service through the well-developed group network of subsidiaries and service centres. Annual Activities As of 31st October 2022, a change of owner has taken place in DESMI as One Equity Partners is the new majority shareholder via their commercial foundation VIII. It is the expectation that the change of owner will support the continued growth of the DESMI group. 2022 was affected negatively by the impact of the Covid-19 pandemic lasting for longer than originally assumed, and at the same time, global political tensions in general and in particular the war in Ukraine have had a negative impact on the business. In consequence, particularly the situation in the global supply chain has been difficult because long lead times from sub suppliers of critical components, prolonged transportation times, and high freight rates have caused delays of deliveries, long lead times, increased inventories, and erosion of the profit performance. Even though the situation in the global supply chain is the same for all suppliers, it is our perception that the turnover also is influenced by these circumstances. Delays of deliveries have caused postponement of the compliance date for installation of Ballast Water Management Systems (BWMS), and it has not been possible or attractive to remove vessels from operations to install scrubber systems because of lacking transport capacity and high freight rates. The technical solutions for BWMS, which are introduced to the market, have resulted in increased competitiveness in the sale of BWMS, DESMI has increased market share, and the sale of BWMS is a significant growth driver for DESMI. The sale within this area has increased by 95% in 2022 and reflects the success, which DESMI has experienced with the efforts made to ensure its part of the retrofit market that is expected to fade out with the legislation in 2024. The sale of pumps for scrubber systems is still an important activity for the group, and DESMI holds a high market share. In 2022, the price difference between high-sulphur (HSFO) and low-sulphur (LSFO) fuel oil has been maintained at a high level, which is a precondition for a good investment case at the shipowners. However, this has not had the full influence on the demand, and it is estimated that there is an unexploited potential in the market. DESMI DeServe A/S was established with a view to construct a global service organisation and strengthening of the aftersales business. This work has continued into 2022, and DESMI appears with a global service organisation supporting all business areas. The focus on handing-over the responsibility for the sale of spareparts is strengthened, and the turnover related to the sale of spareparts has increased by 31% from 2021 until 2022. The order book has been maintained at a high level during 2022 and is considered to be at a very satisfactory level.