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2023, DKK
20.03.2024
Bruttoresultat

133''

Primær drift

41.302'

Årets resultat

27.839'

Aktiver

274''

Kortfristede aktiver

135''

Egenkapital

97.713'

Afkastningsgrad

15 %

Soliditetsgrad

36 %

Likviditetsgrad

84 %

Resultat
20.03.2024
Årsrapport
2023
20.03.2024
2022
17.03.2023
2021
29.03.2022
2020
26.03.2021
2019
30.04.2020
2018
09.04.2019
2017
05.06.2018
2016
14.06.2017
2015
10.05.2016
Nettoomsætning250.347.000167.783.000139.870.000128.828.000185.464.000204.260.000197.800.000261.442.000210.451.000
Bruttoresultat133.490.00071.688.00055.439.00063.507.00077.857.000104.535.00075.056.00096.890.0000
Resultat af primær drift41.302.000-4.928.000-16.527.000-10.268.0004.933.00029.794.000-9.501.00015.045.00036.092
Indtægter af kapitalandele (tilknyttede og associerede) 00000-999.000-4.198.00000
Finansielle indtægter-4.677.000-1.573.000-1.232.000-662.000-2.513.000000801.000
Finansieringsomkostninger00000-4.935.000-1.561.000-10.577.000-573.000
Andre finansielle omkostninger000000000
Resultat før skat38.282.0001.103.000-14.625.000-10.872.0006.567.00023.860.000-15.260.00013.449.0009.485.000
Resultat27.839.0001.041.000-12.143.000-10.154.0003.669.00016.070.000-15.392.00010.204.0006.726.000
Forslag til udbytte00000000-7.000.000
Aktiver
20.03.2024
Årsrapport
2023
20.03.2024
2022
17.03.2023
2021
29.03.2022
2020
26.03.2021
2019
30.04.2020
2018
09.04.2019
2017
05.06.2018
2016
14.06.2017
2015
10.05.2016
Kortfristede varebeholdninger40.129.00022.534.00012.374.00014.715.00013.536.00015.535.00015.879.00026.446.00027.824.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 80.160.00050.600.00045.481.00041.995.00042.516.00059.630.00085.329.000126.790.000102.220.000
Likvider14.536.00017.184.0002.956.0007.080.0009.628.0005.353.00011.971.00019.957.0008.676.000
Kortfristede aktiver134.825.00090.318.00060.811.00063.790.00065.680.00080.518.000113.179.000173.193.000138.720.000
Immaterielle aktiver og goodwill121.709.000132.310.000140.313.000145.088.000154.264.000161.237.000168.257.000177.316.0008.076.000
Finansielle anlægsaktiver12.792.00015.626.0007.573.0004.666.0006.997.0005.772.00013.215.00029.932.0004.080.000
Materielle aktiver4.372.0006.258.0009.153.00012.314.00012.803.0001.445.0001.938.0002.875.0002.758.000
Langfristede aktiver138.873.000154.194.000157.039.000162.068.000174.064.000168.454.000183.410.000210.123.00014.914.000
Aktiver273.698.000244.512.000217.850.000225.858.000239.744.000248.972.000296.590.000383.316.000153.634.000
Aktiver
20.03.2024
Passiver
20.03.2024
Årsrapport
2023
20.03.2024
2022
17.03.2023
2021
29.03.2022
2020
26.03.2021
2019
30.04.2020
2018
09.04.2019
2017
05.06.2018
2016
14.06.2017
2015
10.05.2016
Forslag til udbytte000000007.000.000
Egenkapital97.713.00069.857.00067.258.00080.017.00071.110.00067.349.00050.180.00074.372.00036.322.000
Hensatte forpligtelser13.816.00010.987.00010.511.00011.545.00010.788.0009.685.00013.422.00017.320.00015.090.000
Langfristet gæld til banker000000000
Anden langfristet gæld005.304.0001.909.0000000
Leverandører af varer og tjenesteydelser23.977.00023.196.0009.207.00012.466.00011.456.00015.030.00018.563.00013.502.00012.432.000
Kortfristede forpligtelser160.623.000160.196.000134.126.000120.608.000147.518.000120.330.000161.380.000193.748.000102.222.000
Gældsforpligtelser162.169.000163.668.000140.081.000134.296.000157.846.000171.938.000232.988.000291.624.000102.222.000
Forpligtelser162.169.000163.668.000140.081.000134.296.000157.846.000171.938.000232.988.000291.624.000102.222.000
Passiver273.698.000244.512.000217.850.000225.858.000239.744.000248.972.000296.590.000383.316.000153.634.000
Passiver
20.03.2024
Nøgletal
20.03.2024
Årsrapport
2023
20.03.2024
2022
17.03.2023
2021
29.03.2022
2020
26.03.2021
2019
30.04.2020
2018
09.04.2019
2017
05.06.2018
2016
14.06.2017
2015
10.05.2016
Afkastningsgrad 15,1 %-2,0 %-7,6 %-4,5 %2,1 %12,0 %-3,2 %3,9 %0,0 %
Dækningsgrad 53,3 %42,7 %39,6 %49,3 %42,0 %51,2 %37,9 %37,1 %Na.
Resultatgrad 11,1 %0,6 %-8,7 %-7,9 %2,0 %7,9 %-7,8 %3,9 %3,2 %
Varelagerets omsætningshastighed 6,2 7,4 11,3 8,8 13,7 13,1 12,5 9,9 7,6
Egenkapitals-forretning 28,5 %1,5 %-18,1 %-12,7 %5,2 %23,9 %-30,7 %13,7 %18,5 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.104,1 %
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.603,7 %-608,6 %142,2 %6,3 %
Soliditestgrad 35,7 %28,6 %30,9 %35,4 %29,7 %27,1 %16,9 %19,4 %23,6 %
Likviditetsgrad 83,9 %56,4 %45,3 %52,9 %44,5 %66,9 %70,1 %89,4 %135,7 %
Resultat
20.03.2024
Gæld
20.03.2024
Årsrapport
20.03.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 20.03.2024)
Information om virksomhedens regnskabsklasse: Basis for preparation The annual report of AGRAMKOW Fluid Systems A/S for 2023 has been prepared in accordance with the provisions applying of the Danish Financial Statements Act as regards medium-sized reporting class C. The financial statements have been presented in accordance with the same accounting policies as applied last year. Referring to section 112(1) of the Danish Financial Statements Act, no consolidated financial statements are prepared. The financial statements of AGRAMKOW Fluid Systems A/S and its group entities are part of the consolidated financial statements of Durr AG. The pooling of interests methos is applied to business combinations such as acquisition and disposal of investments, mergers, demergers, additions of assets and share conversions, etc. in which entities controlled by the Parent Company are invovlved, provided that the combination is considered completed at the time of common control establishment. Assets and liabilities are measured at carrying amounts and comparative figures are restated accordingly. Reporting currency The financial statements are presented in Danish kroner rounded to thousands. To ensure the greatest possible applicability of this document, IAS/IFRS British English terminology has been used. Please note that decimal points have not been used in the usual English way. This means that for instance DKK 146. 940 means the amount of DKK 146,940, and that 23,5 % means 23. 5 %. 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 at 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 at 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. Foreign subsidiaries and affiliates Foreign subsidiaries and affiliates are considered separate enterprises. Items in such enterprises’ income statement are translated at the average exchange rates for the month, and their balance sheet items are translated at the exchange rates at the balance sheet date. Foreign exchange differences arising on translation of the opening equity of such enterprises at the exchange rate at the balance sheet date and on translation of the income statement from the average exchange rates at the transaction date to closing. Derivative financial instruments On initial recognition, derivative financial instruments are recognised at cost in the balance sheet and are subsequently measured at fair value. Positive and negative fair values of derivative financial instruments are included in other receivables and payables, respectively. Changes in the fair value of derivative financial instruments designated as and qualifying for hedging of future assets or liabilities are recognised in other receivables or other payables and in equity. If the hedged forecast transaction results in the recognition of assets or liabilities, amounts previously recognised in equity are transferred to the cost of the asset or liability, respectively. If the hedged forecast transaction results in income or expenses, amounts previously deferred in equity are transferred to the income statement in the period in which the hedged item affects the profit/loss for the year. For derivative financial instruments that do not qualify for hedge accounting, changes in fair value are recognised in the income statement on a regular basis. Leases Leases are recognised as a right-of-use asset and a corresponding lease liability at the date at which the leased asset is available for use by the company. Each lease payment is allocated between the liability and finance cost. The finance cost is charged to the income statement over the lease period so as to represent a constant periodic rate of interest on the remaining balance of the liability for each period. The right-of-use asset is depreciated over the shorter of the asset’s useful life and the lease term on a straight-line basis. Assets and liabilities arising from a lease are initially measured on a present value basis. Lease liabilities include the net present value of the fixed lease payments. The lease payments are discounted using the interest rate implicit in the lease. Right-of-use lease assets are measured at cost comprising the amount of the initial measurement of the lease liability. Payments associated with short-term leases and leases of low-value assets are recognised on a straight-line basis as an expense in the income statement. Short-term lease are leases with lease term less than 12 months. Low-value assets comprise IT-equipment and small items of office furniture etc. less than DKK 32 thousand.
Beretning
20.03.2024
Dato for ledelsens godkendelse af årsrapporten:2024-03-14
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 AGRAMKOW Fluid Systems A/S for the financial year 1 January – 31 December 2023. The annual report has been prepared in accordance with the Danish Financial Statements Act. It is our opinion that the financial statements give a true and fair view of the Company's financial position at 31 December 2023 and of the results of the Company's operations and cash flows for the financial year 1 January – 31 December 2023. 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 its financial position. We recommend the annual report to be approved at the annual general meeting
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities of the Company AGRAMKOW Fluid Systems A/S (www. agramkow. com) develops, manufactures and markets high-tech processing equipment for the appliance industries and solutions for environmental projects under the Montreal and Kyoto protocols. Equipment and solutions for the appliance manufacturers comprise, among other things, integrated vacuum, leak detection and fluid fill systems as well as test and data collection systems for refrigerator, freezer and air conditioning factories worldwide. Equipment for the appliance industries is developed and manufactured in Sønderborg (DK) and marketed globally through AGRAMKOW partners, wholly-owned subsidiaries and affiliates (Durr and Schenck companies): • AGRAMKOW Asia Pacific Pte. Ltd. (subsidiary), Singapore • AGRAMKOW do Brasil Ltda (subsidiary), Brazil • Durr Limited (sales and service office), Great Britain • Schenck RoTec Gmbh (sales and service office), Germany • Durr Somac GmbH (sales office), Germany • Schenck USA Corp. (sales and service office), United States • Schenck RoTec India Ltd. (sales and service office), India • Schenck Shanghai Machinery Corp. Ltd. (sales, service, R&D and production facilities), China • Durr Mexico S. A. de C. V. (sales and service office), Mexico • Carl Schenck Machines en Installaties B. V. (service office), Netherlands • Schenck S. A.S. (sales office), France • Durr Group Services GmbH (group services), Germany
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