STIESDAL A/S - CVR: 37655708

2022, DKK

01.05.2023

Bruttoresultat

21.219'

Primær drift

1.506'

Årets resultat

7.534'

Aktiver

615''

Kortfristede aktiver

Na.

Egenkapital

599''

Afkastningsgrad

0 %

Soliditetsgrad

97 %

Likviditetsgrad

0 %

Resultat

01.05.2023

Årsrapport	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	21.219.000	11.561.179	14.298.917	6.049.720	6.860.537	5.966.340	638.810
Resultat af primær drift	1.506.000	-4.100.131	6.728.093	433.707	2.407.779	2.227.425	0
Indtægter af kapitalandele (tilknyttede og associerede)	-30.000	0	0	0	0	0	0
Finansielle indtægter	9.030.000	2.712.305	207.824	0	0	0	0
Finansieringsomkostninger	-819.000	-1.130.094	-223.450	-214.585	-85.356	-15.430	0
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	9.687.000	-2.517.920	6.712.467	219.122	2.322.423	2.211.995	440.946
Resultat	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

Aktiver

01.05.2023

Årsrapport	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
Kortfristede tilgodehavender fra salg og tjenesteydelser	316.218.000	147.758.636	58.100.908	3.461.906	1.461.391	570.637	79.276
Likvider	51.671.000	215.242.310	28.391.297	33.477.047	21.715.762	1.984.527	849.026
Kortfristede aktiver	0	0	0	0	0	0	0
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	244.135.000	243.299.737	118.181.737	15.629.352	5.001.769	2.500.000	0
Materielle aktiver	3.119.000	778.656	54.704	88.250	93.521	0	0
Langfristede aktiver	247.254.000	244.078.393	118.236.441	15.717.602	5.095.290	2.500.000	0
Aktiver	615.143.000	607.079.339	204.728.646	52.656.555	28.272.443	5.055.164	928.302

Aktiver

01.05.2023

Passiver

01.05.2023

Årsrapport	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
Egenkapital	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	2.479	3.735	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	116.766	0	0	0
Leverandører af varer og tjenesteydelser	1.593.000	6.565.273	256.099	12.897	44.253	86.381	12.001
Kortfristede forpligtelser	16.530.000	15.999.942	11.191.340	3.307.982	1.551.327	2.492.954	89.920
Gældsforpligtelser	16.530.000	15.999.942	11.396.959	3.424.748	1.551.327	2.492.954	89.920
Forpligtelser	16.530.000	15.999.942	11.396.959	3.424.748	1.551.327	2.492.954	89.920
Passiver	615.143.000	607.079.339	204.728.646	52.656.555	28.272.443	5.055.164	928.302

Passiver

01.05.2023

Nøgletal

01.05.2023

Årsrapport	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	0,2 %	-0,7 %	3,3 %	0,8 %	8,5 %	44,1 %	Na.
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	1,3 %	-0,4 %	2,6 %	0,3 %	6,8 %	67,3 %	40,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	183,9 %	-362,8 %	3.011,0 %	202,1 %	2.820,9 %	14.435,7 %	Na.
Soliditestgrad	97,3 %	97,4 %	94,4 %	93,5 %	94,5 %	50,7 %	90,3 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.

Resultat

01.05.2023

Gæld

01.05.2023

Årsrapport

01.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 01.05.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Stiesdal A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, medium-size enterprises. Regnskabsklasse C, mellemstor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

01.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-28

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty Parent Company: In these Financial Statements equity investments in subsidiaries of DKK 243. 2 m are recognized, of which, equity investments in the subsidiary Stiesdal Storage A/S amount to DKK 47. 7 m. With reference to the Company’s applied accounting policies subsidiaries are recognised at cost. According to the annual report 2021 for the subsidiary Stiesdal Storage A/S the net loss for the year amounts to DKK 1. 5 m and the equity amounts to DKK 46. 5 m, of which the Company’s proportional share amounts to DKK 11. 2 m. Management of Stiesdal Storage A/S has prepared a budget for the coming 7 years, of which it is evident that Management expects that Stiesdal Storage A/S will be profitable in 2026 and onwards. The valuation of equity investments in Stiesdal Storage A/S is based on the expectation of perfection and commercialisation of the technology, which includes storage of energy. The valuation of the equity investments in Stiesdal A/S is thereby connected with material uncertainty at recognition and measurement as the development project is not yet completed, the net loss for the year amounts to DKK 1. 5, the project is paused for the remaining of 2023, and Management’s expectation of positive earnings is expected to be realized in 2026. It is Management's opinion that the assumptions for completion and profitable commercialization of the technology are present in Stiesdal Storage A/S, for which reason it is Management’s opinion that the assumptions for the recognition and measurement of the Company’s equity investments in Stiesdal Storage A/S are present. Group: In these present Financial Statements, a tax asset of DKK 49. 5 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 4-7 years.

Oplysning om usædvanlige forhold:Information on uncertainty with respect to recognition and measurement 20 Parent Company: In these Financial Statements equity investments in subsidiaries of DKK 243. 2 m are recognised, of which, equity investments in the subsidiary Stiesdal Storage A/S amount to DKK 47. 7 m. With reference to the Company’s applied accounting policies subsidiaries are recognised at cost. According to the annual report 2021 for the subsidiary Stiesdal Storage A/S the net loss for the year amounts to DKK 1. 5 m and the equity amounts to DKK 46. 5 m, of which the Company’s proportional share amounts to DKK 11. 2 m. Management of Stiesdal Storage A/S has prepared a budget for the coming 7 years, of which it is evident that Management expects that Stiesdal Storage A/S will be profitable in 2026 and onwards. The valuation of equity investments in Stiesdal Storage A/S is based on the expectation of perfection and commercialisation of the technology, which includes storage of energy. The valuation of the equity investments in Stiesdal Storage A/S is thereby connected with material uncertainty at recognition and measurement as the development project is not yet completed, the net loss for the year amounts to DKK 1. 5, the project is paused for the remaining of 2023, and Management’s expectation of positive earnings is expected to be realised in 2026. It is Management's opinion that the assumptions for completion and profitable commercialisation of the technology are present in Stiesdal Storage A/S, for which reason it is Management’s opinion that the assumptions for the recognition and measurement of the Company’s equity investments in Stiesdal Storage A/S are present. Group: In these present Financial Statements, a tax asset of DKK 49. 5 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 4-7 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 2022.

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, design of a thermal energy storage system 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.