Trelleborg Marine Systems Denmark A/S - CVR: 34452458

2023, DKK

03.04.2024

Bruttoresultat

19.902'

Primær drift

-1.050'

Årets resultat

-147'

Aktiver

19.673'

Kortfristede aktiver

14.740'

Egenkapital

7.172'

Afkastningsgrad

-5 %

Soliditetsgrad

36 %

Likviditetsgrad

118 %

Resultat

03.04.2024

Årsrapport	2023 03.04.2024	2022 30.03.2023	2021 17.03.2022	2020 01.07.2021	2019 03.06.2020	2018 31.05.2019	2017 31.05.2018	2016 25.04.2017
Nettoomsætning	33.453.230	28.897.252	29.518.897	38.911.780	21.812.938	42.988.940	49.557.571	48.061.841
Bruttoresultat	19.901.979	17.981.520	17.645.240	21.762.802	9.799.504	21.889.209	17.278.006	0
Resultat af primær drift	-1.050.338	-1.501.349	695.469	5.020.998	-4.082.291	5.539.579	-2.898.239	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	696.933	261.851	162.420	442.609	516.248	301.733	658.382	893.292
Finansieringsomkostninger	-391.284	-347.242	-308.748	-326.946	-509.883	-606.361	-1.149.691	-1.249.212
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-744.689	-1.586.740	549.141	5.136.661	-4.075.926	5.234.951	-3.389.548	8.062.998
Resultat	-146.949	-792.402	845.654	4.022.890	-3.175.049	4.058.311	-2.647.648	6.263.038
Forslag til udbytte	0	-2.000.000	-8.000.000	0	0	0	0	0

Aktiver

03.04.2024

Årsrapport	2023 03.04.2024	2022 30.03.2023	2021 17.03.2022	2020 01.07.2021	2019 03.06.2020	2018 31.05.2019	2017 31.05.2018	2016 25.04.2017
Kortfristede varebeholdninger	3.920.735	2.588.648	3.216.619	3.562.758	2.730.305	2.672.832	2.541.959	2.431.842
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.817.830	14.438.762	27.047.937	26.595.044	18.444.232	24.467.113	21.074.538	23.293.590
Likvider	1.621	1.896	1.841	2.136	2.606	25.619	5.131	1.662.175
Kortfristede aktiver	14.740.186	17.029.306	30.266.397	30.159.938	21.177.143	27.165.564	23.621.628	27.387.607
Immaterielle aktiver og goodwill	231.141	224.054	309.055	594.337	855.845	0	17.961	125.725
Finansielle anlægsaktiver	582.447	528.424	515.085	513.993	510.454	498.592	804.442	804.442
Materielle aktiver	4.119.370	5.566.297	5.721.349	5.237.012	948.952	1.175.096	201.238	203.889
Langfristede aktiver	4.932.958	6.318.775	6.545.489	6.345.342	2.315.251	1.673.688	1.023.641	1.134.056
Aktiver	19.673.144	23.348.081	36.811.886	36.505.280	23.492.394	28.839.252	24.645.269	28.521.663

Aktiver

03.04.2024

Passiver

03.04.2024

Årsrapport	2023 03.04.2024	2022 30.03.2023	2021 17.03.2022	2020 01.07.2021	2019 03.06.2020	2018 31.05.2019	2017 31.05.2018	2016 25.04.2017
Forslag til udbytte	0	2.000.000	8.000.000	0	0	0	0	0
Egenkapital	7.172.390	9.319.339	18.111.741	17.266.087	13.216.677	16.391.726	12.333.415	14.981.064
Hensatte forpligtelser	0	3.400	874.100	263.000	366.800	356.500	0	610.400
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	361.530	0	0	0	0
Leverandører af varer og tjenesteydelser	1.724.119	2.585.648	4.555.208	4.219.618	1.847.478	4.539.639	4.966.693	5.278.407
Kortfristede forpligtelser	12.500.754	12.994.342	15.804.045	15.839.663	9.908.917	12.091.026	12.311.854	12.930.199
Gældsforpligtelser	12.500.754	14.025.342	17.826.045	18.976.193	9.908.917	12.091.026	12.311.854	12.930.199
Forpligtelser	12.500.754	14.025.342	17.826.045	18.976.193	9.908.917	12.091.026	12.311.854	12.930.199
Passiver	19.673.144	23.348.081	36.811.886	36.505.280	23.492.394	28.839.252	24.645.269	28.521.663

Passiver

03.04.2024

Nøgletal

03.04.2024

Årsrapport	2023 03.04.2024	2022 30.03.2023	2021 17.03.2022	2020 01.07.2021	2019 03.06.2020	2018 31.05.2019	2017 31.05.2018	2016 25.04.2017
Afkastningsgrad	-5,3 %	-6,4 %	1,9 %	13,8 %	-17,4 %	19,2 %	-11,8 %	Na.
Dækningsgrad	59,5 %	62,2 %	59,8 %	55,9 %	44,9 %	50,9 %	34,9 %	Na.
Resultatgrad	-0,4 %	-2,7 %	2,9 %	10,3 %	-14,6 %	9,4 %	-5,3 %	13,0 %
Varelagerets omsætningshastighed	8,5	11,2	9,2	10,9	8,0	16,1	19,5	19,8
Egenkapitals-forretning	-2,0 %	-8,5 %	4,7 %	23,3 %	-24,0 %	24,8 %	-21,5 %	41,8 %
Payout-ratio	Na.	-252,4 %	946,0 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-268,4 %	-432,4 %	225,3 %	1.535,7 %	-800,6 %	913,6 %	-252,1 %	Na.
Soliditestgrad	36,5 %	39,9 %	49,2 %	47,3 %	56,3 %	56,8 %	50,0 %	52,5 %
Likviditetsgrad	117,9 %	131,1 %	191,5 %	190,4 %	213,7 %	224,7 %	191,9 %	211,8 %

Resultat

03.04.2024

Gæld

03.04.2024

Årsrapport

03.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.04.2024)

Beretning

03.04.2024

Dato for ledelsens godkendelse af årsrapporten:2023-03-21

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Trelleborg Marine Systems Denmark A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's activities comprise the development and manufacturing of positioning and monitoring systems for pilotage, mooring and docking in the marine sector, including the offshore, oil & gas industry. Development of new products as well as production take place in Denmark. Export accounts for the vast part of sales, and the customer segment is especially large foreign harbours, pilot associations, building and construction companies as well as oil and gas companies. The Company has primarily focused on the development of SafePilot, an IT-based system which combines pilot operations and harbour administration with other services that are necessary for efficient pilotage and harbour management. All harbour and pilot functions with related data and timetables are combined in a way allowing full transparency, exchange of information and access to all relevant data in real time. SafePilot is an important parameter in maritime safety and surveillance.