STIESDAL A/S - CVR: 37655708

2023, DKK

03.07.2024

Bruttoresultat

25.528'

Primær drift

6.077'

Årets resultat

-5.481'

Aktiver

814''

Kortfristede aktiver

499''

Egenkapital

794''

Afkastningsgrad

1 %

Soliditetsgrad

98 %

Likviditetsgrad

+500%

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	2022 01.05.2023	2021 02.05.2022	2020 21.04.2021	2019 10.08.2020	2018 03.06.2019	2017 11.06.2018	2016 02.06.2017
Nettoomsætning
Bruttoresultat	25.528.000	21.219.000	11.561.179	14.298.917	6.049.720	6.860.537	5.966.340	638.810
Resultat af primær drift	6.077.000	1.506.000	-4.100.131	6.728.093	433.707	2.407.779	2.227.425	0
Indtægter af kapitalandele (tilknyttede og associerede)	-32.903.000	-30.000	0	0	0	0	0	0
Finansielle indtægter	29.101.000	9.030.000	2.712.305	207.824	0	0	0	0
Finansieringsomkostninger	-1.000	-819.000	-1.130.094	-223.450	-214.585	-85.356	-15.430	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	2.274.000	9.687.000	-2.517.920	6.712.467	219.122	2.322.423	2.211.995	440.946
Resultat	-5.481.000	7.534.000	-2.252.394	5.047.674	161.946	1.805.172	1.723.828	338.382
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 01.05.2023	2021 02.05.2022	2020 21.04.2021	2019 10.08.2020	2018 03.06.2019	2017 11.06.2018	2016 02.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	411.913.000	316.218.000	147.758.636	58.100.908	3.461.906	1.461.391	570.637	79.276
Likvider	87.329.000	51.671.000	215.242.310	28.391.297	33.477.047	21.715.762	1.984.527	849.026
Kortfristede aktiver	499.242.000	0	0	0	0	0	0	0
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	311.295.000	244.135.000	243.299.737	118.181.737	15.629.352	5.001.769	2.500.000	0
Materielle aktiver	3.134.000	3.119.000	778.656	54.704	88.250	93.521	0	0
Langfristede aktiver	314.429.000	247.254.000	244.078.393	118.236.441	15.717.602	5.095.290	2.500.000	0
Aktiver	813.671.000	615.143.000	607.079.339	204.728.646	52.656.555	28.272.443	5.055.164	928.302

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 01.05.2023	2021 02.05.2022	2020 21.04.2021	2019 10.08.2020	2018 03.06.2019	2017 11.06.2018	2016 02.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	793.667.000	598.613.000	591.079.397	193.331.687	49.229.328	26.717.381	2.562.210	838.382
Hensatte forpligtelser	0	0	0	0	2.479	3.735	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	116.766	0	0	0
Leverandører af varer og tjenesteydelser	2.655.000	1.593.000	6.565.273	256.099	12.897	44.253	86.381	12.001
Kortfristede forpligtelser	20.004.000	16.530.000	15.999.942	11.191.340	3.307.982	1.551.327	2.492.954	89.920
Gældsforpligtelser	20.004.000	16.530.000	15.999.942	11.396.959	3.424.748	1.551.327	2.492.954	89.920
Forpligtelser	20.004.000	16.530.000	15.999.942	11.396.959	3.424.748	1.551.327	2.492.954	89.920
Passiver	813.671.000	615.143.000	607.079.339	204.728.646	52.656.555	28.272.443	5.055.164	928.302

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	2022 01.05.2023	2021 02.05.2022	2020 21.04.2021	2019 10.08.2020	2018 03.06.2019	2017 11.06.2018	2016 02.06.2017
Afkastningsgrad	0,7 %	0,2 %	-0,7 %	3,3 %	0,8 %	8,5 %	44,1 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-0,7 %	1,3 %	-0,4 %	2,6 %	0,3 %	6,8 %	67,3 %	40,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	607.700,0 %	183,9 %	-362,8 %	3.011,0 %	202,1 %	2.820,9 %	14.435,7 %	Na.
Soliditestgrad	97,5 %	97,3 %	97,4 %	94,4 %	93,5 %	94,5 %	50,7 %	90,3 %
Likviditetsgrad	2.495,7 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.

Resultat

03.07.2024

Gæld

03.07.2024

Årsrapport

03.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.07.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Stiesdal A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C. Regnskabsklasse C, mellemstor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year. Change as a result of change in the classification Parent Company In the annual report for 2022 expenses were included in the item Staff costs, which should have been correctly classified as Other external expenses. The changed classification has been incorporated into the comparative figures of the annual report for 2023 and has the effect that the comparative figures for the item Staff costs have been reduced by DKK'000 1,309 and the item Other external expenses has been increased by DKK'000 1,309 in the income statement. The changed classification entails that the Gross profit has been reduced by DKK'000 1,309 m. The change has no effect on the net profit or loss for 2022. The Equity and the Balance sheet total for 2022 have not been affected. Group In the annual report for 2022 expenses were included in the item Staff costs, which should have been correctly classified as Other external expenses. The changed classification has been incorporated into the comparative figures of the annual report for 2023 and has the effect that the comparative figures for the item Staff costs have been reduced by DKK 2,299k and the item Other external expenses has been increased by DKK 2,299k in the income statement. The changed classification entails that the Gross profit has been reduced by DKK 2,299k. The change has no effect on the net profit or loss for 2022. The Equity and the Balance sheet total for 2022 have not been affected. In the annual report for 2022, the capitalization of indirect production costs related to capitalized development projects was offset against administrative expenses, which was not in accordance with the gross principle in the Danish Financial Statements Act. Capitalization of indirect production costs should be included in the accounting item "Own work, recognized under assets". The changed classification has been incorporated into the comparative figures in the 2023 annual report, resulting in an increase of DKK 11,543k in the accounting item "Own work, recognized under assets" and "Gross profit" in the income statement, and an increase of DKK 11,543k in the accounting item "Administrative expenses". The changed classification has no impact on the results for 2022. The equity and total assets for 2022 are not affected. Changes as a result of change in the presentation Group The presentation of the item “Cost of sales” has been changed so that the item is divided into the items “Change in inventories and work in progress” and “Expenses for raw materials and consumables”, which is in accordance with the gross presentation of the Danish Financial Statements Act. The comparative figures have been adjusted. The changed presentation has no effect on the net profit or loss for the year or last year, the balance sheet total or equity.

Beretning

03.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-02

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty Group: In these present Financial Statements, a tax asset of DKK 62. 1 m is recognized. The value of this depends on the future earnings capacity. Based on the Group’s expectations for the future earnings, the Group’s expectations for the future growth in the market for carbon free energy and continued investment in development assets it is Management's opinion that the tax loss will be used in full in the Group in 5-7 years.

Oplysning om usædvanlige forhold:Information on uncertainty with respect to recognition and measurement 21 Group: In these present Financial Statements, a tax asset of DKK 62. 1 m is recognized. The value of this depends on the future earnings capacity. Based on the Group’s expectations for the future earnings, the Group’s expectations for the future growth in the market for carbon free energy and continued investment in development assets it is Management's opinion that the tax loss will be used in full in the Group in 5-7 years.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Stiesdal A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Group develops and commercializes innovative technologies and solutions that can have a large impact on climate change mitigation. The key activities of the Group relate to design of floating foundations for offshore wind power, development of a low-cost hydrogen electrolyzer, and development of pyrolysis units for carbon removal and production of green fuels. The technology-related activities take place in the subsidiaries of Stiesdal A/S while Stiesdal A/S provides strategic and administrative support as well as necessary infrastructure. Products and services are sold globally.