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2023, DKK
03.07.2024
Bruttoresultat

9.072'

Primær drift

-22.051'

Årets resultat

-32.763'

Aktiver

237''

Kortfristede aktiver

53.426'

Egenkapital

11.427'

Afkastningsgrad

-9 %

Soliditetsgrad

5 %

Likviditetsgrad

85 %

Resultat
03.07.2024
Årsrapport
2023
03.07.2024
2022
01.05.2023
2021
02.05.2022
2020
23.04.2021
2019
10.08.2020
2018
23.05.2019
2017
01.06.2018
Nettoomsætning
Bruttoresultat9.071.76056.403-8.599.725-1.661.464-10.903.500-1.423.236-1.269.042
Resultat af primær drift-22.051.279-26.793.080-25.039.291-1.819.014-11.466.263-1.423.2360
Indtægter af kapitalandele (tilknyttede og associerede) -1.933.664000000
Finansielle indtægter1.546.49217.192077710.26010.7270
Finansieringsomkostninger-19.286.587-7.396.738-3.875.517-238.911-84.951-5.8340
Andre finansielle omkostninger0000000
Resultat før skat-41.725.038-34.172.626-28.914.808-2.057.148-11.540.954-1.418.343-1.269.042
Resultat-32.762.801-24.408.388-19.659.8633.951.509-9.186.090-1.123.522-989.853
Forslag til udbytte0000000
Aktiver
03.07.2024
Årsrapport
2023
03.07.2024
2022
01.05.2023
2021
02.05.2022
2020
23.04.2021
2019
10.08.2020
2018
23.05.2019
2017
01.06.2018
Kortfristede varebeholdninger0000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 25.072.40331.791.59828.992.63526.155.3183.260.7781.103.638497.296
Likvider28.353.1629.469.52319.800.57612.636.98917.726.8041.185.1203.153.621
Kortfristede aktiver53.425.565000000
Immaterielle aktiver og goodwill182.973.930171.019.732127.030.27981.091.149000
Finansielle anlægsaktiver371.6402.306.3232.278.7191.486.695755.21070.8870
Materielle aktiver63.04946.02600000
Langfristede aktiver183.408.619173.372.081129.308.99882.577.844755.21070.8870
Aktiver236.834.184214.633.202178.102.209121.370.15121.742.7922.359.6453.650.917
Aktiver
03.07.2024
Passiver
03.07.2024
Årsrapport
2023
03.07.2024
2022
01.05.2023
2021
02.05.2022
2020
23.04.2021
2019
10.08.2020
2018
23.05.2019
2017
01.06.2018
Forslag til udbytte0000000
Egenkapital11.427.08944.189.89160.898.56481.653.46017.708.5551.894.6453.010.147
Hensatte forpligtelser000463.345000
Langfristet gæld til banker0000000
Anden langfristet gæld0058.06200
Leverandører af varer og tjenesteydelser2.078.6204.360.9607.595.4643.579.8952.812.7090175.770
Kortfristede forpligtelser62.742.933152.783.782101.847.53338.473.3023.526.17515.000190.770
Gældsforpligtelser225.407.095170.443.311117.203.64539.253.3464.034.237465.000640.770
Forpligtelser225.407.095170.443.311117.203.64539.253.3464.034.237465.000640.770
Passiver236.834.184214.633.202178.102.209121.370.15121.742.7922.359.6453.650.917
Passiver
03.07.2024
Nøgletal
03.07.2024
Årsrapport
2023
03.07.2024
2022
01.05.2023
2021
02.05.2022
2020
23.04.2021
2019
10.08.2020
2018
23.05.2019
2017
01.06.2018
Afkastningsgrad -9,3 %-12,5 %-14,1 %-1,5 %-52,7 %-60,3 %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 -286,7 %-55,2 %-32,3 %4,8 %-51,9 %-59,3 %-32,9 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal -114,3 %-362,2 %-646,1 %-761,4 %-13.497,5 %-24.395,5 %Na.
Soliditestgrad 4,8 %20,6 %34,2 %67,3 %81,4 %80,3 %82,4 %
Likviditetsgrad 85,1 %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 Offshore A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year.
Beretning
03.07.2024
Dato for ledelsens godkendelse af årsrapporten:2024-07-02
Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty In these present Financial Statements, a tax asset of DKK 16. 4 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 crbon 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 Offshore A/S for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The principal activities of the company comprise of design, development, sale, and licensing of technologies related to floating offshore wind.