Welcon Group A/S - CVR: 43851152

2022, DKK

11.10.2023

Bruttoresultat

-53.000

Primær drift

-53.000

Årets resultat

47.037'

Aktiver

419''

Kortfristede aktiver

57.000

Egenkapital

401''

Afkastningsgrad

-0 %

Soliditetsgrad

96 %

Likviditetsgrad

0 %

Resultat

11.10.2023

Årsrapport	2022 11.10.2023
Nettoomsætning	0
Bruttoresultat	-53.000
Resultat af primær drift	-53.000
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	0
Finansieringsomkostninger	-206.000
Andre finansielle omkostninger	0
Resultat før skat	46.980.000
Resultat	47.037.000
Forslag til udbytte	0

Aktiver

11.10.2023

Årsrapport	2022 11.10.2023
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	57.000
Likvider	0
Kortfristede aktiver	57.000
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	418.681.000
Materielle aktiver	0
Langfristede aktiver	418.681.000
Aktiver	418.738.000

Aktiver

11.10.2023

Passiver

11.10.2023

Årsrapport	2022 11.10.2023
Forslag til udbytte	0
Egenkapital	401.108.000
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Anden langfristet gæld	0
Leverandører af varer og tjenesteydelser	50.000
Kortfristede forpligtelser	17.630.000
Gældsforpligtelser	17.630.000
Forpligtelser	17.630.000
Passiver	418.738.000

Passiver

11.10.2023

Nøgletal

11.10.2023

Årsrapport	2022 11.10.2023
Afkastningsgrad	0,0 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	11,7 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	-25,7 %
Soliditestgrad	95,8 %
Likviditetsgrad	0,3 %

Resultat

11.10.2023

Gæld

11.10.2023

Årsrapport

11.10.2023

Nyeste:01.06.2022- 31.05.2023(offentliggjort: 11.10.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:Parent company The company has issued a surety to the bank as a security for the bank debt for the group companies CJ Holding ApS and Welcon A/S. Group As a security for bank debt, the group has provided company charges of DKK 35,000 thousand. The company charges include claims, inventories, operating equipment and intangible rights. The booked value of these assets amounts to DKK 609,934 thousand as of 31 May 2023. The group has provided a guarantee of DKK 7,500 thousand in favor of third party. The group has issued a surety to the bank as a security for the bank debt for the group company CJ Holding ApS. Land and buildings at a carrying amount of DKK 629,503 thousand at 31 May 2023 have been provided as security for mortgage debt totalling DKK 86,396 thousand. As security for bank debt, the group has issued owner’s mortgages, totalling DKK 225,000 thousand in the same land and buildings.

Beretning

11.10.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of directors and Executive board have today discussed and approved the annual report of Welcon Group A/S for the financial year 1 June 2022 - 31 May 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review FOR NEARLY 60 YEARS, OUR STEEL SOLUTIONS HAVE HELPED PIONEER THE DEVELOPMENT OF THE RENEWABLE ENERGY INDUSTRY We produce towers and floating foundations for wind turbines in the renewable energy industry. As one of the leading manufacturers we have delivered a significant part of towers for offshore wind turbines to the European market. Offshore wind will grow rapidly in the years to come as the demand for green energy is exploding. The first prototype of the Tetra Spar floating foundation for Stiesdal Offshore Technologies was delivered in 2021. The turbine installed on the floating foundation has since then successfully produced green electricity from its location near Stavanger in Norway. This year we have started the production of the next Tetra Sub prototype, which is planned to be delivered in 2025. There is a tremendous potential globally for offshore wind on large water depths based on floating solutions. WORLD LEADER IN OFF-SHORE TOWERS Welcon is the world leader within offshore wind. Since 2012 we have supplied 1,724 offshore towers with a total capacity of almost 11,5 GW. This capacity equals the electricity consumption of 8,8 million households.