GRAM EQUIPMENT A/S - CVR: 21274208

2023, DKK

24.06.2024

Bruttoresultat

246''

Primær drift

2.376'

Årets resultat

14.533'

Aktiver

839''

Kortfristede aktiver

677''

Egenkapital

356''

Afkastningsgrad

0 %

Soliditetsgrad

42 %

Likviditetsgrad

157 %

Resultat

24.06.2024

Årsrapport	2023 24.06.2024	2022 06.07.2023	2021 18.05.2022	2020 10.05.2021	2019 29.06.2020
Nettoomsætning	861.010.000	861.632.000	666.364.000	614.498.000	559.069.000
Bruttoresultat	246.005.000	224.464.000	219.284.000	208.756.000	187.201.000
Resultat af primær drift	2.376.000	4.273.000	19.202.000	15.587.000	-10.649.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	8.956.000	8.541.000	23.516.000	22.780.000	19.130.000
Finansieringsomkostninger	-30.556.000	-14.579.000	-12.268.000	-21.250.000	-15.191.000
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	15.496.000	59.808.000	66.872.000	22.425.000	-41.346.000
Resultat	14.533.000	59.808.000	68.359.000	25.089.000	-40.953.000
Forslag til udbytte	0	0	0	0	0

Aktiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 06.07.2023	2021 18.05.2022	2020 10.05.2021	2019 29.06.2020
Kortfristede varebeholdninger	89.690.000	66.405.000	29.387.000	30.812.000	41.080.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	587.416.000	570.852.000	445.833.000	376.731.000	379.575.000
Likvider	80.000	3.403.000	40.000	58.000	2.795.000
Kortfristede aktiver	677.186.000	640.660.000	475.260.000	407.601.000	423.450.000
Immaterielle aktiver og goodwill	53.980.000	46.999.000	45.304.000	38.262.000	34.325.000
Finansielle anlægsaktiver	101.805.000	94.574.000	78.275.000	66.793.000	42.819.000
Materielle aktiver	6.394.000	6.487.000	9.161.000	8.477.000	12.244.000
Langfristede aktiver	162.179.000	148.060.000	132.740.000	113.532.000	89.388.000
Aktiver	839.365.000	788.720.000	608.000.000	521.133.000	512.838.000

Aktiver

24.06.2024

Passiver

24.06.2024

Årsrapport	2023 24.06.2024	2022 06.07.2023	2021 18.05.2022	2020 10.05.2021	2019 29.06.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	356.203.000	241.508.000	166.712.000	103.984.000	73.497.000
Hensatte forpligtelser	35.373.000	18.952.000	5.731.000	7.640.000	11.097.000
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld		16.287.000	16.680.000	14.366.000	5.728.000
Leverandører af varer og tjenesteydelser	60.835.000	83.234.000	71.497.000	52.951.000	67.787.000
Kortfristede forpligtelser	431.121.000	511.973.000	418.544.000	394.347.000	421.291.000
Gældsforpligtelser	447.789.000	528.260.000	435.557.000	409.509.000	428.244.000
Forpligtelser	447.789.000	528.260.000	435.557.000	409.509.000	428.244.000
Passiver	839.365.000	788.720.000	608.000.000	521.133.000	512.838.000

Passiver

24.06.2024

Nøgletal

24.06.2024

Årsrapport	2023 24.06.2024	2022 06.07.2023	2021 18.05.2022	2020 10.05.2021	2019 29.06.2020
Afkastningsgrad	0,3 %	0,5 %	3,2 %	3,0 %	-2,1 %
Dækningsgrad	28,6 %	26,1 %	32,9 %	34,0 %	33,5 %
Resultatgrad	1,7 %	6,9 %	10,3 %	4,1 %	-7,3 %
Varelagerets omsætningshastighed	9,6	13,0	22,7	19,9	13,6
Egenkapitals-forretning	4,1 %	24,8 %	41,0 %	24,1 %	-55,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	7,8 %	29,3 %	156,5 %	73,4 %	-70,1 %
Soliditestgrad	42,4 %	30,6 %	27,4 %	20,0 %	14,3 %
Likviditetsgrad	157,1 %	125,1 %	113,6 %	103,4 %	100,5 %

Resultat

24.06.2024

Gæld

24.06.2024

Årsrapport

24.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Gram Equipment A/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to large reporting class C entities.

Beretning

24.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-20

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 2023.

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. Despite the significant operational turnaround work and capital investments made in 2018-2023, revenues and EBITDA for 2023 remained at the level of 2022, however still in line with the revised business plan that was implemented when the new owners and new top management took over the leadership of the Group in 2018. The global supply chain issues which started in 2022 continued into 2023, but improved during the year. Among other things, this led to a lower efficiency in the organization, which led fixed costs to increase during 2023 to compensate for the lower efficiency. As a result, EBITDA was on level with 2022, which was also in line with expectations communicated in the 2022 annual report. In the coming years, our key focus will be to secure stable supplies of raw materials, including components, and to improve the efficiency in the organization. Similar to 2022, it proved difficult to manage the Group’s net working capital in 2023 given the continued problems with getting parts timely and the stacked assembly of projects in the second half of 2023. This resulted in continued higher inventories, delayed milestone payments and an overall net working capital at the same level as for 2022. As a result, the group continued to experience negative cash flows from operating activities also in 2023. The mission of Gram Equipment is - driven by continuous improvements – to ensure our customers success in the ice cream industry by providing innovative solutions and services while seeking to minimize the environmental impact of our solutions and footprint: 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 invaded Ukraine and during 2023 the war continued. Following the invasion, we took actions 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. Because of the continued war, the supplier is no longer able to maintain the production and in early 2024 they will close. We have been given due notice and have transferred the items produced in Ukraine from this supplier to other suppliers. Shortly after the invasion, Gram Equipment decided to suspend the acceptance of new orders for projects in Russia and Belarus. We decided in 2022 to close our office in Russia, this decision was executed during 2023 and we no longer have any activity or presence in Russia. ERP implementation In February 2023 we implemented a new ERP-system, which is reflected in the increase in intangible assets.