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2023, USD
29.04.2024
Bruttoresultat

58.584'

Primær drift

14.448'

Årets resultat

-301'

Aktiver

210''

Kortfristede aktiver

87.167'

Egenkapital

83.893'

Afkastningsgrad

7 %

Soliditetsgrad

40 %

Likviditetsgrad

155 %

Resultat
29.04.2024
Årsrapport
2023
29.04.2024
2022
29.06.2023
2021
12.07.2022
2020
06.04.2021
2019
02.09.2020
2018
31.05.2019
2017
08.06.2018
2016
07.06.2017
2015
01.06.2016
Nettoomsætning191.865.000175.912.000184.152.0001.086.686.0001.149.352.0001.245.784.0001.227.246.0001.342.926.0001.308.107.000
Bruttoresultat58.584.00019.251.00062.196.000321.984.000194.603.0000123.000.000196.000.0000
Resultat af primær drift14.448.000-19.809.00019.092.00098.595.000-43.161.000-129.134.000-133.729.000-94.098.00079.670.000
Indtægter af kapitalandele (tilknyttede og associerede) -3.756.000-6.338.0000432.185.000-22.326.0000000
Finansielle indtægter2.830.0005.621.00011.703.00068.749.00041.003.00053.326.00079.113.00050.820.00074.226.000
Finansieringsomkostninger-9.781.000-5.530.0000-62.019.000-103.930.000-130.249.000-47.447.000-82.395.000-100.389.000
Andre finansielle omkostninger00-9.946.000000000
Resultat før skat3.741.000-26.056.00019.080.000537.510.000-128.413.000-230.839.000-121.782.000-134.947.00034.924.000
Resultat-301.000-19.577.00023.407.000559.404.000-165.287.000-192.150.000-92.782.000-112.187.00022.039.000
Forslag til udbytte000-312.607.00000000
Aktiver
29.04.2024
Årsrapport
2023
29.04.2024
2022
29.06.2023
2021
12.07.2022
2020
06.04.2021
2019
02.09.2020
2018
31.05.2019
2017
08.06.2018
2016
07.06.2017
2015
01.06.2016
Kortfristede varebeholdninger41.473.00041.456.00028.196.000126.924.000150.286.000208.061.000157.906.000186.283.000253.959.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 44.236.00043.748.00056.931.000515.377.000248.147.000314.907.000364.660.000358.888.000348.129.000
Likvider1.458.00017.871.0007.826.00081.566.00098.016.000125.605.0000142.893.00017.276.000
Kortfristede aktiver87.167.000103.075.00092.953.000723.867.000496.449.000648.573.000522.566.000688.064.000619.364.000
Immaterielle aktiver og goodwill48.363.00046.875.00037.124.000131.384.000257.542.000317.435.000361.770.000404.875.000451.877.000
Finansielle anlægsaktiver57.481.00047.779.00053.712.000313.529.000107.318.000129.653.000164.842.000233.628.000242.606.000
Materielle aktiver17.341.00015.737.00016.282.00063.886.00075.503.00035.724.00045.672.00048.753.00046.217.000
Langfristede aktiver123.185.000110.391.000107.118.000508.799.000440.363.000482.812.000572.284.000687.256.000740.700.000
Aktiver210.352.000213.466.000200.071.0001.232.666.000936.812.0001.131.385.0001.094.850.0001.375.320.0001.360.064.000
Aktiver
29.04.2024
Passiver
29.04.2024
Årsrapport
2023
29.04.2024
2022
29.06.2023
2021
12.07.2022
2020
06.04.2021
2019
02.09.2020
2018
31.05.2019
2017
08.06.2018
2016
07.06.2017
2015
01.06.2016
Forslag til udbytte000312.607.00000000
Egenkapital83.893.00084.194.000108.332.000838.342.000114.775.000143.384.000204.618.000295.311.000406.231.000
Hensatte forpligtelser000056.224.00087.176.00072.369.000111.707.00060.575.000
Langfristet gæld til banker000000000
Anden langfristet gæld06.830.000000000
Leverandører af varer og tjenesteydelser38.374.00040.874.00037.701.000104.016.0000183.958.000174.601.000168.950.000122.661.000
Kortfristede forpligtelser56.092.000116.934.00074.033.000304.614.000765.813.000900.825.000817.863.000968.302.000893.258.000
Gældsforpligtelser126.459.000091.739.0000765.813.000900.825.000817.863.000968.302.000893.258.000
Forpligtelser126.459.000091.739.0000765.813.000900.825.000817.863.000968.302.000893.258.000
Passiver210.352.000213.466.000200.071.0001.232.666.000936.812.0001.131.385.0001.094.850.0001.375.320.0001.360.064.000
Passiver
29.04.2024
Nøgletal
29.04.2024
Årsrapport
2023
29.04.2024
2022
29.06.2023
2021
12.07.2022
2020
06.04.2021
2019
02.09.2020
2018
31.05.2019
2017
08.06.2018
2016
07.06.2017
2015
01.06.2016
Afkastningsgrad 6,9 %-9,3 %9,5 %8,0 %-4,6 %-11,4 %-12,2 %-6,8 %5,9 %
Dækningsgrad 30,5 %10,9 %33,8 %29,6 %16,9 %Na.10,0 %14,6 %Na.
Resultatgrad -0,2 %-11,1 %12,7 %51,5 %-14,4 %-15,4 %-7,6 %-8,4 %1,7 %
Varelagerets omsætningshastighed 4,6 4,2 6,5 8,6 7,6 6,0 7,8 7,2 5,2
Egenkapitals-forretning -0,4 %-23,3 %21,6 %66,7 %-144,0 %-134,0 %-45,3 %-38,0 %5,4 %
Payout-ratio Na.Na.Na.55,9 %Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 147,7 %-358,2 %Na.159,0 %-41,5 %-99,1 %-281,8 %-114,2 %79,4 %
Soliditestgrad 39,9 %39,4 %54,1 %68,0 %12,3 %12,7 %18,7 %21,5 %29,9 %
Likviditetsgrad 155,4 %88,1 %125,6 %237,6 %64,8 %72,0 %63,9 %71,1 %69,3 %
Resultat
29.04.2024
Gæld
29.04.2024
Årsrapport
29.04.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.04.2024)
Information om virksomhedens regnskabsklasse:The Annual Report of Cobham SATCOM Group for 2023 has been prepared in accor­dance with the provi­sions of the Danish Fi­nan­cial State­ments Act ap­plying to large en­ter­pri­ses of re­por­ting class C.
Beretning
29.04.2024
Dato for ledelsens godkendelse af årsrapporten:2024-04-15
Ledelsespåtegning:Ledelsespåtegning
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 Thrane & Thrane A/S for the financial year 1 January ‑ 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business activitiesThrane & Thrane A/S, trading as Cobham SATCOM, is the market leading provider of radio and satellite communications solutions for fixed and mobile applications across a variety of end markets including maritime, government, military, and enterprise. Cobham SATCOM designs and manufactures high-performance radio, satellite communications, safety, tracker and critical communications products under the EXPLORER, SAILOR, SeaTel and TRACKER brands. Our products provide customers with outstanding performance, value and support through our global sales and service network. All our solutions are underpinned by the core purpose of keeping people safe and connected across land and sea. Connecting the futureCobham SATCOM was carved out as a stand-alone company from the overall Cobham conglomerate and acquired by Advent International in January, 2020. Cobham SATCOM is the combination of earlier Cobham acquisitions of Sea Tel, Track Star and Thrane & Thrane, which all have a long history of providing antennas and hereby related products to remote connectivity markets. Cobham Satcom successfully distributes the maritime product portfolio through a dedicated network of more than 350-400 global partners, situated mainly around the major world ports or shipyards. In 2023, 64% (2022: 66%) of revenues were generated in the maritime business. The maritime products address the needs for Radio, Safety and Tracking at sea as well as providing maritime connectivity through the market leading portfolio of L-band and VSAT antennas trading under the SAILOR and Sea Tel trademarks. The remaining 36% (2022: 34%) of Cobham Satcom revenue was derived from the land business. This is partly ground infrastructure for L-band constellation, where Cobham Satcom build and maintains the RAN systems and the TRACKER business. The remaining parts of revenues come from Communication on the Move (COTM) and Communication on the Pause (COTP), trading under the EXPLORER brand. Cobham Satcom offers a range of EXPLORER solutions for critical communications including a network agnostic product for Push to talk (PTT) that allows public safety vehicles and others to be “always on”. The solution allows rescue workers to use UHF/terrestrial services when available, and otherwise shift to L-band coming from an EXPLORER satellite terminal on their vehicle. In addition, the EXPLORER brand also includes a Machine to Machine (M2M) solution which helps the utility sector connect to dispatch center even in the most remote parts of the world. The EXPLORER M2M solution offers a dual-mode functionality combining satellite and cellular connectivity in one device. It enables IoT for the energy distribution sector as it solves the connectivity issues the terrestrial network leaves unsolved. 2023 was a busy year for the TRACKER team and saw a number of new customers and contracts being awarded including the first contract with the largest global satellite operator, for development and delivery of Tracker Tactical Terminals including building a strong pipeline with some of the largest global satellite operators and defense departments. For Maritime the VSAT market was impacted by the entry of Starlink, which shifted part of the market to Starlink. With a strong focus on Maritime Safety and increased focus on the hybrid model in terms of several antennas on Merchant vessels. Maritime managed to grow 7%.
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