GRAM EQUIPMENT A/S - CVR: 21274208

2022, DKK

06.07.2023

Bruttoresultat

224''

Primær drift

4.273'

Årets resultat

59.808'

Aktiver

789''

Kortfristede aktiver

641''

Egenkapital

242''

Afkastningsgrad

1 %

Soliditetsgrad

31 %

Likviditetsgrad

125 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 18.05.2022	2020 10.05.2021	2019 29.06.2020	2018 14.05.2019	2017 09.07.2018	2016 16.05.2017	2015 15.03.2016
Nettoomsætning	861.632.000	666.364.000	614.498.000	559.069.000	521.995.000	639.960.000	495.807.000	401.997.000
Bruttoresultat	224.464.000	219.284.000	208.756.000	187.201.000	13.353.000	96.079.000	154.520.000	0
Resultat af primær drift	4.273.000	19.202.000	15.587.000	-10.649.000	-203.392.000	-97.895.000	5.932.000	1.987.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	8.541.000	23.516.000	22.780.000	19.130.000	20.747.000	28.627.000	30.092.000	41.945.000
Finansieringsomkostninger	-14.579.000	-12.268.000	-21.250.000	-15.191.000	-24.300.000	-31.058.000	-21.477.000	-33.866.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	59.808.000	66.872.000	22.425.000	-41.346.000	-288.629.000	-192.184.000	21.064.000	6.182.000
Resultat	59.808.000	68.359.000	25.089.000	-40.953.000	-284.799.000	-182.649.000	18.084.000	3.930.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 18.05.2022	2020 10.05.2021	2019 29.06.2020	2018 14.05.2019	2017 09.07.2018	2016 16.05.2017	2015 15.03.2016
Kortfristede varebeholdninger	66.405.000	29.387.000	30.812.000	41.080.000	67.849.000	124.332.000	83.781.000	123.775.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	570.852.000	445.833.000	376.731.000	379.575.000	360.617.000	444.457.000	190.044.000	100.616.000
Likvider	3.403.000	40.000	58.000	2.795.000	785.000	608.000	1.035.000	8.708.000
Kortfristede aktiver	640.660.000	475.260.000	407.601.000	423.450.000	429.251.000	569.397.000	274.860.000	233.099.000
Immaterielle aktiver og goodwill	46.999.000	45.304.000	38.262.000	34.325.000	28.577.000	29.678.000	43.728.000	34.773.000
Finansielle anlægsaktiver	94.574.000	78.275.000	66.793.000	42.819.000	40.011.000	92.917.000	317.929.000	278.313.000
Materielle aktiver	6.487.000	9.161.000	8.477.000	12.244.000	16.200.000	12.960.000	3.321.000	2.995.000
Langfristede aktiver	148.060.000	132.740.000	113.532.000	89.388.000	84.788.000	135.555.000	364.978.000	316.081.000
Aktiver	788.720.000	608.000.000	521.133.000	512.838.000	514.039.000	704.952.000	639.838.000	549.180.000

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 18.05.2022	2020 10.05.2021	2019 29.06.2020	2018 14.05.2019	2017 09.07.2018	2016 16.05.2017	2015 15.03.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	241.508.000	166.712.000	103.984.000	73.497.000	-19.535.000	-48.640.000	172.464.000	144.464.000
Hensatte forpligtelser	18.952.000	5.731.000	7.640.000	11.097.000	25.257.000	23.427.000	20.617.000	19.044.000
Langfristet gæld til banker	0	0	0	0	0	0	49.827.000	66.601.000
Anden langfristet gæld	16.287.000	16.680.000	14.366.000	5.728.000	0	0	0	0
Leverandører af varer og tjenesteydelser	83.234.000	71.497.000	52.951.000	67.787.000	73.160.000	135.213.000	57.201.000	74.336.000
Kortfristede forpligtelser	511.973.000	418.544.000	394.347.000	421.291.000	504.595.000	728.165.000	292.108.000	221.200.000
Gældsforpligtelser	528.260.000	435.557.000	409.509.000	428.244.000	508.317.000	730.165.000	446.757.000	385.672.000
Forpligtelser	528.260.000	435.557.000	409.509.000	428.244.000	508.317.000	730.165.000	446.757.000	385.672.000
Passiver	788.720.000	608.000.000	521.133.000	512.838.000	514.039.000	704.952.000	639.838.000	549.180.000

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 18.05.2022	2020 10.05.2021	2019 29.06.2020	2018 14.05.2019	2017 09.07.2018	2016 16.05.2017	2015 15.03.2016
Afkastningsgrad	0,5 %	3,2 %	3,0 %	-2,1 %	-39,6 %	-13,9 %	0,9 %	0,4 %
Dækningsgrad	26,1 %	32,9 %	34,0 %	33,5 %	2,6 %	15,0 %	31,2 %	Na.
Resultatgrad	6,9 %	10,3 %	4,1 %	-7,3 %	-54,6 %	-28,5 %	3,6 %	1,0 %
Varelagerets omsætningshastighed	13,0	22,7	19,9	13,6	7,7	5,1	5,9	3,2
Egenkapitals-forretning	24,8 %	41,0 %	24,1 %	-55,7 %	1.457,9 %	375,5 %	10,5 %	2,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	29,3 %	156,5 %	73,4 %	-70,1 %	-837,0 %	-315,2 %	27,6 %	5,9 %
Soliditestgrad	30,6 %	27,4 %	20,0 %	14,3 %	-3,8 %	-6,9 %	27,0 %	26,3 %
Likviditetsgrad	125,1 %	113,6 %	103,4 %	100,5 %	85,1 %	78,2 %	94,1 %	105,4 %

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Information om virksomhedens regnskabsklasse:The annual report of Gram Equipment A/S for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to large reporting class C entities.

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-22

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Gram Equipment A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Gram Equipment is an engineering company that designs, assembles, and installs equipment and production lines, as well as spare parts and services to the global ice cream industry. Following the significant operational turnaround work and capital investments made in 2018-2022, we saw continued positive development in 2022 as envisaged in the revised business plan that was implemented when the new owners and new top management took over the leadership of the Group in 2018. Revenue developed positively in 2022 because of a strong 2021 order intake on the back of the COVID-19 pandemic, which boosted investments in segments of the market, especially the take-home segment, where Gram Equipment has its core business. However, the global supply chain crisis and associated component shortages, price increases, and high inflation during 2022 impacted margins and cash flows negatively. As a result, EBITDA was flat compared to 2021, however still in line with expectations as communicated in the 2021 Annual report. The supply chain crises also resulted in additional re-planning of assembly and deliveries to mitigate delays best possible, given the situation, which had a negative impact on our efficiency and hence our margins. In the coming years, our key focus will be to secure stable supplies of raw materials, including components, to support the business. The mission of Gram Equipment is - driven by continuous improvements – to be a leader in innovation and to be globally recognized as the premium supplier of sustainable commercial solutions within the ice cream industry: We are dedicated to promoting business integrity, ensuring safety and workplace standards, and making all people feel respected. War in Ukraine In February 2022, Russia started an invasion of Ukraine. We are deeply concerned by the situation in Ukraine and our thoughts are with all the people living through this disaster. Following the invasion, we took action to ensure the safety of all our employees, working, living, and travelling in the region. Furthermore, we worked closely together with a supplier based in Ukraine to help them and their employees. Shortly after the invasion, Gram Equipment decided to suspend the acceptance of new orders for projects in Russia and Belarus. Later in year it was decided to close our office in Russia, which will be executed during 2023. COVID-19 During 2022 we saw the impact from the global COVID-19 pandemic continued to have an impact on our business in the beginning of the year due to travel restrictions in some parts of our business. In other parts of our organization, we are back to “normal” prior COVID-19 business, but with some procedures remaining in place, e. g. increased work from home possibilities when feasible. The residing COVID-19 pandemic have also seen our costs returning to pre-COVID-19 level impacting our financial result negatively.