Alfa Laval Aalborg Header-coil Company A/S - CVR: 42782076

2023, DKK

08.04.2024

Bruttoresultat

1.387'

Primær drift

-10.069'

Årets resultat

-8.036'

Aktiver

61.652'

Kortfristede aktiver

392'

Egenkapital

43.716'

Afkastningsgrad

-16 %

Soliditetsgrad

71 %

Likviditetsgrad

4 %

Resultat

08.04.2024

Årsrapport	2023 08.04.2024	2022 22.03.2023	2021 06.04.2022
Nettoomsætning
Bruttoresultat	1.386.867	1.825.064	-22.376
Resultat af primær drift	-10.069.402	-8.284.650	-818.833
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	-242.127	-676.048	-52.943
Andre finansielle omkostninger	0	0	0
Resultat før skat	-10.311.529	-8.960.698	-871.776
Resultat	-8.036.191	-6.910.733	-676.776
Forslag til udbytte	0	0	0

Aktiver

08.04.2024

Årsrapport	2023 08.04.2024	2022 22.03.2023	2021 06.04.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	87.829	3.098.768	10.175.773
Likvider	304.602	463.143	240.071
Kortfristede aktiver	392.431	0	0
Immaterielle aktiver og goodwill	61.259.132	68.470.555	74.586.945
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	61.259.132	68.470.555	74.586.945
Aktiver	61.651.563	72.032.466	85.002.789

Aktiver

08.04.2024

Passiver

08.04.2024

Årsrapport	2023 08.04.2024	2022 22.03.2023	2021 06.04.2022
Forslag til udbytte	0	0	0
Egenkapital	43.716.301	51.752.491	58.663.224
Hensatte forpligtelser	7.777.309	10.853.218	9.948.762
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	239.412	141.117	237.893
Kortfristede forpligtelser	10.157.953	9.426.757	16.390.803
Gældsforpligtelser	10.157.953	9.426.757	16.390.803
Forpligtelser	10.157.953	9.426.757	16.390.803
Passiver	61.651.563	72.032.466	85.002.789

Passiver

08.04.2024

Nøgletal

08.04.2024

Årsrapport	2023 08.04.2024	2022 22.03.2023	2021 06.04.2022
Afkastningsgrad	-16,3 %	-11,5 %	-1,0 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-18,4 %	-13,4 %	-1,2 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-4.158,7 %	-1.225,5 %	-1.546,6 %
Soliditestgrad	70,9 %	71,8 %	69,0 %
Likviditetsgrad	3,9 %	Na.	Na.

Resultat

08.04.2024

Gæld

08.04.2024

Årsrapport

08.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.04.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Alfa Laval Ålborg Header-coil Company 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. Presentation currency The financial statements are presented in Danish Kroner (DKK). Foreign currency translation On initial recognition, transactions denominated in foreign currencies are translated at the exchange rates at the transaction date. Foreign exchange differences arising between the exchange rates at the transaction date and the date of payment are recognised in the income statement as financial income or financial expenses. Receivables, payables and other monetary items denominated in foreign currencies are translated at the exchange rates at the balance sheet date. The difference between the exchange rates at the balance sheet date and the date at which the receivable or payable arose or was recognised in the latest financial statements is recognised in the income statement as financial income or financial expenses. Fixed assets acquired in foreign currency are measured at the exchange rate at the transaction date.

Beretning

08.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-03

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 Alfa Laval Ålborg Header-coil Company A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activity Alfa Laval Ålborg Header-coil Company A/S' main activities are related to engineering, design and delivery of heat exchangers withing the field of energy – in particular for renewable energy and energy storage applications.