Stiesdal Storage A/S - CVR: 38910183

2023, DKK

03.07.2024

Bruttoresultat

1.031'

Primær drift

18.118'

Årets resultat

15.307'

Aktiver

74.555'

Kortfristede aktiver

74.550'

Egenkapital

61.832'

Afkastningsgrad

24 %

Soliditetsgrad

83 %

Likviditetsgrad

+500%

Resultat

03.07.2024

Årsrapport	2023 03.07.2024	2022 01.05.2023	2021 02.05.2022	2020 20.04.2021	2019 10.08.2020	2017 23.05.2019
Nettoomsætning
Bruttoresultat	1.031.062	5.686.782	-4.469.106	-259.792	25.620	-119.975
Resultat af primær drift	18.118.132	-2.654.082	-95.437.731	-261.330	25.620	-119.975
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	1.675.464	199.557	0	0	845	0
Finansieringsomkostninger	-179.760	-1.260.178	-984.022	-69.681	-4.635	-2.417
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	19.613.836	-3.714.703	-96.421.753	-331.011	21.830	-122.392
Resultat	15.307.385	-1.479.442	-73.231.619	340.246	16.928	-101.256
Forslag til udbytte	0	0	0	0	0	0

Aktiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 01.05.2023	2021 02.05.2022	2020 20.04.2021	2019 10.08.2020	2017 23.05.2019
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	25.401.220	29.351.554	24.883.205	2.354.927	21.981	21.136
Likvider	49.148.967	51.728.223	104.569.084	964.292	890.593	870.608
Kortfristede aktiver	74.550.187	0	0	0	0	0
Immaterielle aktiver og goodwill	0	0	0	9.070.998	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	5.025	7.765	0	0	0	0
Langfristede aktiver	5.025	7.765	0	9.070.998	0	0
Aktiver	74.555.212	81.087.542	129.452.289	12.390.217	912.574	891.744

Aktiver

03.07.2024

Passiver

03.07.2024

Årsrapport	2023 03.07.2024	2022 01.05.2023	2021 02.05.2022	2020 20.04.2021	2019 10.08.2020	2017 23.05.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	61.832.243	46.524.858	48.004.299	1.235.918	895.672	878.744
Hensatte forpligtelser	8.966.075	31.103.751	50.923.000	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0
Leverandører af varer og tjenesteydelser	641.234	565.781	2.348.316	783.571	0	0
Kortfristede forpligtelser	3.756.894	3.458.933	30.524.990	11.138.689	16.902	13.000
Gældsforpligtelser	3.756.894	3.458.933	30.524.990	11.154.299	16.902	13.000
Forpligtelser	3.756.894	3.458.933	30.524.990	11.154.299	16.902	13.000
Passiver	74.555.212	81.087.542	129.452.289	12.390.217	912.574	891.744

Passiver

03.07.2024

Nøgletal

03.07.2024

Årsrapport	2023 03.07.2024	2022 01.05.2023	2021 02.05.2022	2020 20.04.2021	2019 10.08.2020	2017 23.05.2019
Afkastningsgrad	24,3 %	-3,3 %	-73,7 %	-2,1 %	2,8 %	-13,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	24,8 %	-3,2 %	-152,6 %	27,5 %	1,9 %	-11,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	10.079,1 %	-210,6 %	-9.698,7 %	-375,0 %	552,8 %	-4.963,8 %
Soliditestgrad	82,9 %	57,4 %	37,1 %	10,0 %	98,1 %	98,5 %
Likviditetsgrad	1.984,4 %	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 Storage 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. Change as a result of change in the classification 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 221k and the item Other external expenses has been increased by DKK 16k in the income statement. The changed classification entails that the Gross profit has been reduced by DKK 16k. 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 407k in the accounting item "Own work, recognized under assets" and "Gross profit" in the income statement, and an increase of DKK 407k 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.

Beretning

03.07.2024

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

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty Deferred tax assets In the 2023 Financial Statements, a tax asset of DKK 18. 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 systems 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. Other provisions for liabilities In the 2023 financial statements, provisions for liabilities of DKK 9. 0 m are recognized in relation to agreements entered into for the construction of a prototype plant on the island of Lolland, Denmark. During 2023, Stiesdal Storage A/S managed to cancel the contract for the construction of the prototype plant. However, the company has still entered into an agreement with a supplier to deliver components for the plant. It is management's assessment that these components will not hold any value for the company as they have been specifically designed for the Stiesdal prototype plant. Therefore, a provision for the loss-making contract remains booked. The company is continuously in contact with the supplier, and it remains uncertain whether the company will be able to cancel the contract with the supplier. The contract is considered loss-making, and as such, the provision remains booked. If management succeeds in canceling the contract with the supplier, the provision will be reversed and offset against development projects in progress and prepayments.

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 Storage A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The principal activities comprise of design and licensing of the Stiesdal GridScale Energy storage system.