NCS International A/S - CVR: 39880105

2022, DKK

04.05.2023

Bruttoresultat

212''

Primær drift

-6.042'

Årets resultat

1.474'

Aktiver

487''

Kortfristede aktiver

187''

Egenkapital

314''

Afkastningsgrad

-1 %

Soliditetsgrad

65 %

Likviditetsgrad

109 %

Resultat

04.05.2023

Årsrapport	2022 04.05.2023	2021 05.05.2022
Nettoomsætning	800.812.000
Bruttoresultat	211.640.000	3.644.000
Bruttoresultat	712.000	0
Resultat af primær drift	-6.042.000	-274.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	9.726.000	1.943.000
Finansieringsomkostninger	-1.830.000	-2.160.000
Andre finansielle omkostninger	0	0
Resultat før skat	1.854.000	-491.000
Resultat	1.474.000	-419.000
Forslag til udbytte	0	0

Aktiver

04.05.2023

Årsrapport	2022 04.05.2023	2021 05.05.2022
Kortfristede varebeholdninger	348.390.000	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	187.238.000	114.086.000
Likvider	38.000	342.000
Kortfristede aktiver	187.276.000	114.428.000
Immaterielle aktiver og goodwill	25.297.000	0
Finansielle anlægsaktiver	299.589.000	298.668.000
Materielle aktiver	212.095.000	0
Langfristede aktiver	299.589.000	298.668.000
Aktiver	486.865.000	413.096.000

Aktiver

04.05.2023

Passiver

04.05.2023

Årsrapport	2022 04.05.2023	2021 05.05.2022
Forslag til udbytte	0	0
Egenkapital	314.459.000	293.184.000
Hensatte forpligtelser	21.594.000	0
Langfristet gæld til banker	0	0
Anden langfristet gæld	14.977.000	0
Leverandører af varer og tjenesteydelser	4.223.000	19.000
Kortfristede forpligtelser	172.406.000	119.912.000
Gældsforpligtelser	172.406.000	119.912.000
Forpligtelser	172.406.000	119.912.000
Passiver	486.865.000	413.096.000

Passiver

04.05.2023

Nøgletal

04.05.2023

Årsrapport	2022 04.05.2023	2021 05.05.2022
Afkastningsgrad	-1,2 %	-0,1 %
Dækningsgrad	26,4 %	Na.
Resultatgrad	0,2 %	Na.
Varelagerets omsætningshastighed	2,3	Na.
Egenkapitals-forretning	0,5 %	-0,1 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	-330,2 %	-12,7 %
Soliditestgrad	64,6 %	71,0 %
Likviditetsgrad	108,6 %	95,4 %

Resultat

04.05.2023

Gæld

04.05.2023

Årsrapport

04.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 04.05.2023)

Beretning

04.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-27

Ledelsespåtegning:Statement by management on the annual report

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of NCS International A/S for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business reviewThe Nissens Cooling Solutions Group develops, manufactures and markets customized cooling systems for renewable energy and special vehicles. Nissens Cooling Solutions Group is a leading global company in cooling systems for on- and offshore wind turbines and a leading manufacturer of cooling solutions for special vehicles and industrial applications. The Nissens Cooling Solutions Group is known for a strong brand, a wide product range, consistently high service levels, good product quality, strong engineering capabilities as well as high-quality customization and innovation. The Nissens Cooling Solutions Group, covering development and sales to two business areas; the wind energy industry and the industrial business area, targeting respectively global wind turbine OEMs and global heavy-duty equipment OEMs. The Nissens Cooling Solutions Group is headquartered in Horsens, Denmark, with most of the production being undertaken at two production facilities in Slovakia, three production facilities in Denmark, one production facilities in China and a production facility in the Czech Republic. The Nissens Cooling Solutions Group consists of 8 subsidiaries across three continents with activities within sales, production and distribution. As of 31 December 2022, the Nissens Cooling Solutions Group employs 983 FTEs, of which 624 are located in Slovakia and the Czech Republic, 238 are located in Denmark, 117 are located in China and 4 is employed in other countries. History and recent developmentsIn November 2021, A. P. Møller Holding Invest A/S acquired the entire share capital of NCS International A/S from K. Nissen International A/S. The underlying group of which Nissens Cooling Solutions was part of until the acquisition, was established in 1921 by Mr. Julius Nissen. In 2005, the Nissens Group established its first international factory in Slovakia, and another factory was established in 2010 in Tianjin, China. Since 2013, the Nissens Group has gradually expanded its manufacturing facilities across Slovakia, China, USA and the Czech Republic. ProductsThe main product categories offered within Nissens Cooling Solutions are for wind turbine applications, including mechanical and electrical drive train cooling, converter & inverter cooling, transformer cooling and climate control as well as system and module assembly for the wind turbine industry for easy integration and final assembly by the wind turbine manufacturers. Furthermore, engine cooling, oil cooling and charge air cooling are solutions supplied to industrial manufacturers. Research & developmentResearch & Development (R&D) is essential in order to ensure future development and growth, and therefore the Nissens Cooling Solutions Group continues to spend considerable resources in R&D activities. The R&D activities and the test facilities drive a range of product applications for future launches and will support the ongoing product development activities.