Copied
 
 
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
2015
10.06.2016
Nettoomsætning33.453.23028.897.25229.518.89738.911.78021.812.93842.988.94049.557.57148.061.841
Bruttoresultat19.901.97917.981.52017.645.24021.762.8029.799.50421.889.20917.278.0060
Resultat af primær drift-1.050.338-1.501.349695.4695.020.998-4.082.2915.539.579-2.898.2390
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter696.933261.851162.420442.609516.248301.733658.382893.292
Finansieringsomkostninger-391.284-347.242-308.748-326.946-509.883-606.361-1.149.691-1.249.212
Andre finansielle omkostninger00000000
Resultat før skat-744.689-1.586.740549.1415.136.661-4.075.9265.234.951-3.389.5488.062.998
Resultat-146.949-792.402845.6544.022.890-3.175.0494.058.311-2.647.6486.263.038
Forslag til udbytte0-2.000.000-8.000.00000000
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
2015
10.06.2016
Kortfristede varebeholdninger3.920.7352.588.6483.216.6193.562.7582.730.3052.672.8322.541.9592.431.842
Kortfristede tilgodehavender fra salg og tjenesteydelser 10.817.83014.438.76227.047.93726.595.04418.444.23224.467.11321.074.53823.293.590
Likvider1.6211.8961.8412.1362.60625.6195.1311.662.175
Kortfristede aktiver14.740.18617.029.30630.266.39730.159.93821.177.14327.165.56423.621.62827.387.607
Immaterielle aktiver og goodwill231.141224.054309.055594.337855.845017.961125.725
Finansielle anlægsaktiver582.447528.424515.085513.993510.454498.592804.442804.442
Materielle aktiver4.119.3705.566.2975.721.3495.237.012948.9521.175.096201.238203.889
Langfristede aktiver4.932.9586.318.7756.545.4896.345.3422.315.2511.673.6881.023.6411.134.056
Aktiver19.673.14423.348.08136.811.88636.505.28023.492.39428.839.25224.645.26928.521.663
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
2015
10.06.2016
Forslag til udbytte02.000.0008.000.00000000
Egenkapital7.172.3909.319.33918.111.74117.266.08713.216.67716.391.72612.333.41514.981.064
Hensatte forpligtelser03.400874.100263.000366.800356.5000610.400
Langfristet gæld til banker00000000
Anden langfristet gæld000361.5300000
Leverandører af varer og tjenesteydelser1.724.1192.585.6484.555.2084.219.6181.847.4784.539.6394.966.6935.278.407
Kortfristede forpligtelser12.500.75412.994.34215.804.04515.839.6639.908.91712.091.02612.311.85412.930.199
Gældsforpligtelser12.500.75414.025.34217.826.04518.976.1939.908.91712.091.02612.311.85412.930.199
Forpligtelser12.500.75414.025.34217.826.04518.976.1939.908.91712.091.02612.311.85412.930.199
Passiver19.673.14423.348.08136.811.88636.505.28023.492.39428.839.25224.645.26928.521.663
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
2015
10.06.2016
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.