EDF Danmark A/S - CVR: 35404546

2022, DKK

26.06.2023

Bruttoresultat

25.370'

Primær drift

-2.737'

Årets resultat

-2.380'

Aktiver

72.080'

Kortfristede aktiver

67.012'

Egenkapital

33.829'

Afkastningsgrad

-4 %

Soliditetsgrad

47 %

Likviditetsgrad

182 %

Resultat

26.06.2023

Årsrapport	2022 26.06.2023	2021 05.04.2022	2020 23.06.2021	2019 15.04.2020	2018 21.05.2019	2017 29.05.2018	2016 08.06.2017	2015 01.06.2016
Nettoomsætning	110.120.847	100.521.996	97.296.861	85.774.331	67.534.267	64.717.080	115.671.906	224.852.752
Bruttoresultat	25.370.357	32.967.293	35.145.702	31.921.040	24.104.318	13.192.519	-9.416.793	0
Resultat af primær drift	-2.737.397	4.256.107	9.214.591	8.248.653	2.020.477	-9.593.972	-20.823.671	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	2.270	14.910	36.532	147.383	20.030	9.653	15.916	55.038
Finansieringsomkostninger	-313.867	-414.422	-299.204	-386.939	-481.673	-562.068	-814.333	-442.071
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-3.048.994	3.856.595	8.951.919	8.009.097	1.558.834	-10.146.387	-21.622.088	1.685.724
Resultat	-2.379.850	2.961.660	9.195.307	9.463.463	2.185.834	-10.146.387	-21.090.751	1.326.776
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 05.04.2022	2020 23.06.2021	2019 15.04.2020	2018 21.05.2019	2017 29.05.2018	2016 08.06.2017	2015 01.06.2016
Kortfristede varebeholdninger	9.730.507	7.012.248	6.401.834	5.815.115	5.433.457	4.411.273	5.554.916	1.721.469
Kortfristede tilgodehavender fra salg og tjenesteydelser	50.095.921	27.250.507	34.813.258	27.288.238	16.772.868	23.015.643	25.098.989	62.638.585
Likvider	7.185.277	30.922.588	19.946.028	16.669.192	16.577.565	9.261.835	7.241.041	16.357.146
Kortfristede aktiver	67.011.705	65.185.343	61.161.120	49.772.545	38.783.890	36.688.751	37.894.946	80.717.200
Immaterielle aktiver og goodwill	3.161.023	1.689.033	2.484.997	3.393.203	3.260.208	3.037.495	3.497.255	3.355.197
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	1.907.349	1.184.065	1.925.621	1.133.358	1.042.064	169.867	266.029	296.620
Langfristede aktiver	5.068.372	2.873.098	4.410.618	4.526.561	4.302.272	3.207.362	3.763.284	3.651.817
Aktiver	72.080.077	68.058.441	65.571.738	54.299.106	43.086.162	39.896.113	41.658.230	84.369.017

Aktiver

26.06.2023

Passiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 05.04.2022	2020 23.06.2021	2019 15.04.2020	2018 21.05.2019	2017 29.05.2018	2016 08.06.2017	2015 01.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	33.828.635	36.208.485	33.246.825	24.051.518	14.588.055	12.402.221	11.548.608	1.919.359
Hensatte forpligtelser	0	0	0	0	0	0	0	531.337
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	1.433.103	1.455.587	1.432.434	456.682	0	0	0	0
Leverandører af varer og tjenesteydelser	20.784.243	11.433.405	13.097.825	9.843.305	7.816.851	4.117.461	11.211.629	36.201.366
Kortfristede forpligtelser	36.818.339	30.394.369	30.892.479	29.790.906	28.498.107	27.493.892	30.109.622	81.918.321
Gældsforpligtelser	38.251.442	31.849.956	32.324.913	30.247.588	28.498.107	27.493.892	30.109.622	81.918.321
Forpligtelser	38.251.442	31.849.956	32.324.913	30.247.588	28.498.107	27.493.892	30.109.622	81.918.321
Passiver	72.080.077	68.058.441	65.571.738	54.299.106	43.086.162	39.896.113	41.658.230	84.369.017

Passiver

26.06.2023

Nøgletal

26.06.2023

Årsrapport	2022 26.06.2023	2021 05.04.2022	2020 23.06.2021	2019 15.04.2020	2018 21.05.2019	2017 29.05.2018	2016 08.06.2017	2015 01.06.2016
Afkastningsgrad	-3,8 %	6,3 %	14,1 %	15,2 %	4,7 %	-24,0 %	-50,0 %	Na.
Dækningsgrad	23,0 %	32,8 %	36,1 %	37,2 %	35,7 %	20,4 %	-8,1 %	Na.
Resultatgrad	-2,2 %	2,9 %	9,5 %	11,0 %	3,2 %	-15,7 %	-18,2 %	0,6 %
Varelagerets omsætningshastighed	11,3	14,3	15,2	14,8	12,4	14,7	20,8	130,6
Egenkapitals-forretning	-7,0 %	8,2 %	27,7 %	39,3 %	15,0 %	-81,8 %	-182,6 %	69,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-872,2 %	1.027,0 %	3.079,7 %	2.131,8 %	419,5 %	-1.706,9 %	-2.557,1 %	Na.
Soliditestgrad	46,9 %	53,2 %	50,7 %	44,3 %	33,9 %	31,1 %	27,7 %	2,3 %
Likviditetsgrad	182,0 %	214,5 %	198,0 %	167,1 %	136,1 %	133,4 %	125,9 %	98,5 %

Resultat

26.06.2023

Gæld

26.06.2023

Årsrapport

26.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of EDF Danmark A/S for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to medium-sized reporting class C entities.

Beretning

26.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-20

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 EDF Danmark A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The main activity of the Company is to establish and handle the operation and maintenance of electrical installations in the urban environment, such as street lighting, traffic signals and other smart city infrastructure. The Company has been present in the Danish market since 2013 after winning a long-term contract to rebuild and then maintain much of the street lighting infrastructure in Copenhagen. Building on the Copenhagen contract, the Company has expanded its operations, such that for 2019 and onwards it is currently providing operation and maintenance of street lighting infrastructure for 9 Danish Municipalities, in many cases using the MUSE asset management software platform provided by Citegestion, which like EDF Denmark is a subsidiary of EDF. In addition, every year the company undertakes many projects to renew and build new street lighting infrastructure for Municipalities and private sector clients and has also engaged in traffic signal related projects.