Nordmark Group ApS - CVR: 43051458

2023, DKK

05.04.2024

Bruttoresultat

4.943'

Primær drift

-2.568'

Årets resultat

-40.824'

Aktiver

223''

Kortfristede aktiver

61.342'

Egenkapital

129''

Afkastningsgrad

-1 %

Soliditetsgrad

58 %

Likviditetsgrad

66 %

Resultat

05.04.2024

Årsrapport	2023 05.04.2024	2022 19.06.2023
Nettoomsætning
Bruttoresultat	4.942.902	-7.625.401
Resultat af primær drift	-2.567.743	-11.999.159
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	404.397	16.363
Finansieringsomkostninger	0	0
Andre finansielle omkostninger	-2.131.311	-1.041.295
Resultat før skat	-41.763.662	-53.154.530
Resultat	-40.823.927	-52.386.583
Forslag til udbytte	0	0

Aktiver

05.04.2024

Årsrapport	2023 05.04.2024	2022 19.06.2023
Kortfristede varebeholdninger	262.699	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	60.028.319	3.441.718
Likvider	1.050.757	12.126.806
Kortfristede aktiver	61.341.775	15.568.524
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	161.547.631	155.350.579
Materielle aktiver	0	0
Langfristede aktiver	161.547.631	155.350.579
Aktiver	222.889.406	170.919.103

Aktiver

05.04.2024

Passiver

05.04.2024

Årsrapport	2023 05.04.2024	2022 19.06.2023
Forslag til udbytte	0	0
Egenkapital	129.399.508	129.622.984
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	2.709.527	810.933
Kortfristede forpligtelser	93.489.898	41.296.119
Gældsforpligtelser	93.489.898	41.296.119
Forpligtelser	93.489.898	41.296.119
Passiver	222.889.406	170.919.103

Passiver

05.04.2024

Nøgletal

05.04.2024

Årsrapport	2023 05.04.2024	2022 19.06.2023
Afkastningsgrad	-1,2 %	-7,0 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-31,5 %	-40,4 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	58,1 %	75,8 %
Likviditetsgrad	65,6 %	37,7 %

Resultat

05.04.2024

Gæld

05.04.2024

Årsrapport

05.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 05.04.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:8 Assets charged and collateralThe company guarantees jointly and severally for the companies Nordmark Maskinfabrik A/S and Nordmark Coating A/S' bank debt to Nykredit Bank. The bank debt amounts to 78,115 t.DKK. as of 31 December 2023.Collateral provided for group enterprisesThe company has stated that it supports to provide liquidity to the subsidiary Nordmark Coating A/S, which may be necessary for the subsidiary’s ability to fulfill its obligations as they become due up until 31.12.2024. The company has made guarantee towards rent commitments in Nordmark Maskinfabrik related to the facility in Sæby. The total commitment amounts to 34,592 t.DKK.

Beretning

05.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-20

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe carrying amount of goodwill and other intangible assets relates to acquisitions. Management monitors goodwill and other intangible assets for the Nordmark Group as a whole. The Group has been significantly effected by the decrease in the offshore wind market due to a high degree of market volatility and lower activity than expected. Therefore Management has made an impairment test of recognized net assets within the group. The recoverable amount of the CGU has been determined based on value-in-use calculations. These calculations use pre-tax cash flow projections based on financial budget and outlook approved by management covering a nine-year period. Cash flows beyond the nine-year period are extrapolated using the estimated growth rates. Due to the current market volatility and the nature of these calculations are based on future cashflows there are uncertainty relating to recognition and measurement of the recognized assets of DKK 161. 5m. The carrying amount of goodwill and other assets recognized in the investments in group enterprises amounts to DKK 69. 3m. The sensitivity of WACC (pre-tax) - a change of +1. 0% equals will not lead to impairment of goodwill and other assets. The sensitivity of long term growth rate - a change of -1% will not lead to impairment of goodwill, a change of + 1. 0% of both WACC (pre-tax) and growth rate equals to an increase in impairment of goodwill on DKK 6m.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Nordmark Group ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's purpose is to invest in equity investments in order to generate a return on investment and other related activities.