JOHS. GRAM-HANSSEN A/S - CVR: 15132981

2022, DKK

26.05.2023

Bruttoresultat

15.584'

Primær drift

-7.087'

Årets resultat

-9.840'

Aktiver

71.829'

Kortfristede aktiver

70.027'

Egenkapital

-3.901'

Afkastningsgrad

-10 %

Soliditetsgrad

-5 %

Likviditetsgrad

93 %

Resultat

26.05.2023

Årsrapport	2022 26.05.2023	2021 27.05.2022	2020 25.05.2021	2019 20.05.2020	2018 23.05.2019	2017 29.06.2018	2016 21.08.2017
Nettoomsætning	130.258.033	97.631.962	112.524.151	76.458.362		89.833.394	70.494.022
Bruttoresultat	15.584.302	-4.403.753	13.599.665	12.834.725	7.886.000	21.527.222	16.073.826
Resultat af primær drift	-7.087.233	-23.479.335	1.676.170	4.943.432	13.507.174	14.234.914	8.638.373
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	48.250	1.719.875	1.337.004	888.771	36.594	850.829	376.282
Finansieringsomkostninger	0	0	0	0	-1.088.336	-1.049.559	-1.127.438
Andre finansielle omkostninger	-5.589.361	-3.885.925	-2.506.687	-639.359	0	0	0
Resultat før skat	-12.628.344	-25.679.050	506.487	5.192.844	12.455.432	14.036.184	7.887.217
Resultat	-9.840.044	-20.157.433	394.797	4.050.949	9.713.179	10.940.396	6.138.954
Forslag til udbytte	0	0	0	0	0	-10.900.000	0

Aktiver

26.05.2023

Årsrapport	2022 26.05.2023	2021 27.05.2022	2020 25.05.2021	2019 20.05.2020	2018 23.05.2019	2017 29.06.2018	2016 21.08.2017
Kortfristede varebeholdninger	4.825.050	9.750.508	7.329.157	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	65.002.472	54.480.477	82.833.939	35.094.610	15.839.721	12.273.954	45.416.125
Likvider	199.602	168.028	107.942	26.623.800	5.137.480	17.672.797	1.670.371
Kortfristede aktiver	70.027.124	64.399.013	90.271.038	61.718.410	20.977.201	29.946.751	47.086.496
Immaterielle aktiver og goodwill	967.570	1.334.091	1.073.882	235.118	0	0	0
Finansielle anlægsaktiver	0	0	16.787	0	0	0	0
Materielle aktiver	834.584	238.128	134.106	94.824	14.381	0	0
Langfristede aktiver	1.802.154	1.572.219	1.224.775	329.942	14.381	0	0
Aktiver	71.829.278	65.971.232	91.495.813	62.048.352	20.991.582	29.946.751	47.086.496

Aktiver

26.05.2023

Passiver

26.05.2023

Årsrapport	2022 26.05.2023	2021 27.05.2022	2020 25.05.2021	2019 20.05.2020	2018 23.05.2019	2017 29.06.2018	2016 21.08.2017
Forslag til udbytte	0	0	0	0	0	10.900.000	0
Egenkapital	-3.901.470	5.938.574	16.217.209	15.822.412	10.350.383	11.537.204	596.808
Hensatte forpligtelser	195.000	276.000	230.000	32.000	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	11.759.146	11.950.820	7.114.100	5.094.227	4.051.886	4.549.777	21.846.023
Kortfristede forpligtelser	75.535.748	59.756.658	74.292.679	46.193.940	10.641.199	18.409.547	46.489.688
Gældsforpligtelser	75.535.748	59.756.658	75.048.604	46.193.940	10.641.199	18.409.547	46.489.688
Forpligtelser	75.535.748	59.756.658	75.048.604	46.193.940	10.641.199	18.409.547	46.489.688
Passiver	71.829.278	65.971.232	91.495.813	62.048.352	20.991.582	29.946.751	47.086.496

Passiver

26.05.2023

Nøgletal

26.05.2023

Årsrapport	2022 26.05.2023	2021 27.05.2022	2020 25.05.2021	2019 20.05.2020	2018 23.05.2019	2017 29.06.2018	2016 21.08.2017
Afkastningsgrad	-9,9 %	-35,6 %	1,8 %	8,0 %	64,3 %	47,5 %	18,3 %
Dækningsgrad	12,0 %	-4,5 %	12,1 %	16,8 %	Na.	24,0 %	22,8 %
Resultatgrad	-7,6 %	-20,6 %	0,4 %	5,3 %	Na.	12,2 %	8,7 %
Varelagerets omsætningshastighed	27,0	10,0	15,4	Na.	Na.	Na.	Na.
Egenkapitals-forretning	252,2 %	-339,4 %	2,4 %	25,6 %	93,8 %	94,8 %	1.028,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	99,6 %	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	1.241,1 %	1.356,3 %	766,2 %
Soliditestgrad	-5,4 %	9,0 %	17,7 %	25,5 %	49,3 %	38,5 %	1,3 %
Likviditetsgrad	92,7 %	107,8 %	121,5 %	133,6 %	197,1 %	162,7 %	101,3 %

Resultat

26.05.2023

Gæld

26.05.2023

Årsrapport

26.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.05.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). Prior years, the Company has been preparing the annual report in accordance with the provisions of the Danish Financial Statements Act governing reporting class B. This year the reporting class has changed to class C enterprises (medium). Besides the change of reporting class, the accounting policies applied to these financial statements are consistent with those applied last year.

Beretning

26.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-25

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThere is uncertainty relating to the recognition and measurement of the Groups contract work in progress, as the recognition and measurement is based on an accounting estimate. The operations and commercial contracts expose the Group to currency fluctuations mainly from USD and KES, but occasionally also other currencies.

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 Johs. Gram-Hanssen A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company’s main activities are international trade including solar power plants with installation, various supplies, and maritime equipment primarily for international donor organizations.