NorSea Denmark A/S - CVR: 49677715

2022, DKK

05.04.2023

Bruttoresultat

250''

Primær drift

8.690'

Årets resultat

12.268'

Aktiver

129''

Kortfristede aktiver

103''

Egenkapital

35.608'

Afkastningsgrad

7 %

Soliditetsgrad

28 %

Likviditetsgrad

135 %

Resultat

05.04.2023

Årsrapport	2022 05.04.2023	2021 30.06.2022	2020 26.05.2021	2019 27.05.2020	2018 08.03.2019	2017 07.03.2018	2016 31.05.2017	2015 27.05.2016
Nettoomsætning						200.629.000	353.289.000	358.838.000
Bruttoresultat	250.431.000	0	0	0	0	0	0	0
Resultat af primær drift	8.690.000	-16.399.000	-15.584.000	1.917.000	2.657.000	-20.276.000	12.401.000	20.555.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	-12.365.000	0	0
Finansielle indtægter	108.000	188.000	0	145.000	80.000	518.000	285.000	357.000
Finansieringsomkostninger	-405.000	-322.000	-453.000	-1.599.000	-1.684.000	-2.307.000	-999.000	-592.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	8.393.000	-16.533.000	-16.037.000	463.000	1.053.000	-34.430.000	2.367.000	17.337.000
Resultat	12.268.000	-16.506.000	-15.191.000	463.000	1.498.000	-34.397.000	146.000	12.454.000
Forslag til udbytte	0	0	0	0	0	0	0	-10.000.000

Aktiver

05.04.2023

Årsrapport	2022 05.04.2023	2021 30.06.2022	2020 26.05.2021	2019 27.05.2020	2018 08.03.2019	2017 07.03.2018	2016 31.05.2017	2015 27.05.2016
Kortfristede varebeholdninger	217.000	441.000	2.356.000	3.185.000	3.855.000	2.986.000	2.537.000	4.974.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	102.599.000	90.383.000	66.007.000	66.595.000	94.119.000	114.391.000	134.439.000	131.580.000
Likvider	135.000	75.000	106.000	71.000	102.000	48.000	229.000	700.000
Kortfristede aktiver	102.951.000	90.899.000	68.469.000	69.851.000	98.086.000	117.435.000	137.215.000	137.262.000
Immaterielle aktiver og goodwill	2.442.000	3.372.000	4.602.000	0	0	0	649.000	937.000
Finansielle anlægsaktiver	0	0	1.000.000	0	0	0	27.821.000	77.583.000
Materielle aktiver	23.240.000	19.653.000	41.821.000	158.252.000	119.280.000	101.803.000	101.551.000	105.162.000
Langfristede aktiver	25.682.000	23.025.000	47.423.000	158.252.000	119.280.000	101.803.000	130.021.000	183.682.000
Aktiver	128.633.000	113.924.000	115.892.000	228.103.000	217.366.000	219.238.000	267.236.000	320.944.000

Aktiver

05.04.2023

Passiver

05.04.2023

Årsrapport	2022 05.04.2023	2021 30.06.2022	2020 26.05.2021	2019 27.05.2020	2018 08.03.2019	2017 07.03.2018	2016 31.05.2017	2015 27.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	10.000.000
Egenkapital	35.608.000	23.340.000	19.846.000	89.333.000	90.585.000	89.391.000	123.214.000	135.441.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	7.839.000	7.893.000	8.344.000	3.068.000	0	0	0	0
Leverandører af varer og tjenesteydelser	35.467.000	44.827.000	17.004.000	20.818.000	21.402.000	17.798.000	25.771.000	13.462.000
Kortfristede forpligtelser	76.510.000	72.619.000	81.137.000	64.775.000	54.195.000	52.596.000	63.986.000	65.520.000
Gældsforpligtelser	93.025.000	86.254.000	96.046.000	138.770.000	126.781.000	129.847.000	144.022.000	185.503.000
Forpligtelser	93.025.000	86.254.000	96.046.000	138.770.000	126.781.000	129.847.000	144.022.000	185.503.000
Passiver	128.633.000	113.924.000	115.892.000	228.103.000	217.366.000	219.238.000	267.236.000	320.944.000

Passiver

05.04.2023

Nøgletal

05.04.2023

Årsrapport	2022 05.04.2023	2021 30.06.2022	2020 26.05.2021	2019 27.05.2020	2018 08.03.2019	2017 07.03.2018	2016 31.05.2017	2015 27.05.2016
Afkastningsgrad	6,8 %	-14,4 %	-13,4 %	0,8 %	1,2 %	-9,2 %	4,6 %	6,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	-17,1 %	0,0 %	3,5 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	67,2	139,3	72,1
Egenkapitals-forretning	34,5 %	-70,7 %	-76,5 %	0,5 %	1,7 %	-38,5 %	0,1 %	9,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	80,3 %
Gældsdæknings-nøgletal	2.145,7 %	-5.092,9 %	-3.440,2 %	119,9 %	157,8 %	-878,9 %	1.241,3 %	3.472,1 %
Soliditestgrad	27,7 %	20,5 %	17,1 %	39,2 %	41,7 %	40,8 %	46,1 %	42,2 %
Likviditetsgrad	134,6 %	125,2 %	84,4 %	107,8 %	181,0 %	223,3 %	214,4 %	209,5 %

Resultat

05.04.2023

Gæld

05.04.2023

Årsrapport

05.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 05.04.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:14 - Mortgages and collateral Collateral security The Company has provided a company charge of DKK 40,000 thousand to credit institution secured upon trade receivables, plant and machinery and inventories. The company charge is furthermore secured for the parent company accounts with credit institution. Contingent liabilities Rent and operating lease obligations amounts to DKK 114.678 thousands of which DKK 18.253 thousand is due in 2023. Guarantee obligations The Company has issued an unlimited cross guarantee to Norsea Denmark Property A/S' balances with bankers. The group companies are jointly and severally liable for tax on the jointly taxed incomes etc. of the Group. The total amount of corporation tax payable by the Group amounts to TDKK 0. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company’s liability. A performance guarantee of Euro 3.000 thousand has been provided to a third party regarding joint operations via the company's bank. The performance guarantee expires on 1 January 2028.

Beretning

05.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-21

Ledelsespåtegning:Statement by the Board of Directors and the Executive Board The Board of Directors and the Executive Board have today discussed and approved the annual report of NorSea Denmark A/S for the financial year 1 January - 31 December 2022. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the financial statements give a true and fair view of the financial position of the Company at 31 December 2022 and of the results of the Company's operations and cash flows for the financial year 1 January – 31 December 2022. Further, in our opinion, the Management's review gives a fair review of the development in the Company's operations and financial matters and the results of the Company's operations and financial position. We recommend the annual report to be approved at the annual general meeting.