SPX FLOW TECHNOLOGY DANMARK A/S - CVR: 24730018

2022, DKK

10.07.2023

Bruttoresultat

152''

Primær drift

-45.651'

Årets resultat

-48.424'

Aktiver

665''

Kortfristede aktiver

644''

Egenkapital

231''

Afkastningsgrad

-7 %

Soliditetsgrad

35 %

Likviditetsgrad

160 %

Resultat

10.07.2023

Årsrapport	2022 10.07.2023	2021 08.07.2022	2020 08.07.2021	2019 19.06.2020	2018 21.06.2019	2017 19.06.2018	2016 09.06.2017	2015 13.06.2016
Nettoomsætning	738.513.000	657.077.000	745.496.000	1.002.519.000	1.161.645.000	1.078.722.000	1.122.524.000	1.303.460.000
Bruttoresultat	151.542.000	188.963.000	188.008.000	205.528.000	28.775.000	161.203.000	179.331.000	0
Resultat af primær drift	-45.651.000	-38.824.000	0	-57.000.000	-214.703.000	-74.574.000	-93.708.000	-7.577.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	-776.000
Finansielle indtægter	0	0	0	0	0	0	0	-2.107.000
Finansieringsomkostninger	-2.628.000	-882.000	-1.930.000	-197.000	545.000	-4.421.000	-1.998.000	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-48.279.000	-39.706.000	-43.406.000	-57.210.000	-214.158.000	-61.248.000	-95.706.000	-10.460.000
Resultat	-48.424.000	-39.707.000	70.808.000	-57.598.000	-207.996.000	-60.806.000	-100.578.000	-1.491.000
Forslag til udbytte	-126.000.000	0	0	0	0	0	0	0

Aktiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 08.07.2022	2020 08.07.2021	2019 19.06.2020	2018 21.06.2019	2017 19.06.2018	2016 09.06.2017	2015 13.06.2016
Kortfristede varebeholdninger	32.454.000	30.134.000	27.398.000	67.158.000	77.742.000	74.417.000	96.037.000	93.295.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	480.789.000	402.697.000	444.185.000	428.337.000	473.657.000	434.177.000	269.112.000	331.987.000
Likvider	131.256.000	153.516.000	103.129.000	33.033.000	30.773.000	29.886.000	213.205.000	64.753.000
Kortfristede aktiver	644.499.000	586.347.000	574.712.000	528.528.000	582.172.000	538.480.000	578.354.000	490.035.000
Immaterielle aktiver og goodwill	0	0	0	0	235.000	133.112.000	148.364.000	163.536.000
Finansielle anlægsaktiver	0	0	0	0	1.231.000	1.231.000	1.231.000	181.703.000
Materielle aktiver	9.642.000	9.635.000	8.635.000	6.558.000	6.090.000	44.588.000	57.627.000	73.507.000
Langfristede aktiver	20.851.000	20.627.000	15.667.000	7.789.000	7.556.000	178.931.000	207.222.000	418.746.000
Aktiver	665.350.000	606.974.000	590.379.000	536.317.000	589.728.000	717.411.000	785.576.000	908.781.000

Aktiver

10.07.2023

Passiver

10.07.2023

Årsrapport	2022 10.07.2023	2021 08.07.2022	2020 08.07.2021	2019 19.06.2020	2018 21.06.2019	2017 19.06.2018	2016 09.06.2017	2015 13.06.2016
Forslag til udbytte	126.000.000	0	0	0	0	0	0	0
Egenkapital	231.023.000	279.447.000	319.154.000	55.346.000	-13.056.000	194.940.000	257.189.000	317.294.000
Hensatte forpligtelser	11.366.000	15.596.000	15.383.000	20.058.000	9.722.000	10.753.000	23.715.000	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	113.774.000	71.122.000	76.433.000	63.213.000	99.171.000	94.201.000	83.358.000	102.489.000
Kortfristede forpligtelser	402.919.000	291.411.000	238.724.000	460.913.000	593.062.000	511.718.000	504.672.000	575.377.000
Gældsforpligtelser	422.961.000	311.931.000	255.842.000	460.913.000	593.062.000	511.718.000	504.672.000	591.487.000
Forpligtelser	422.961.000	311.931.000	255.842.000	460.913.000	593.062.000	511.718.000	504.672.000	591.487.000
Passiver	665.350.000	606.974.000	590.379.000	536.317.000	589.728.000	717.411.000	785.576.000	908.781.000

Passiver

10.07.2023

Nøgletal

10.07.2023

Årsrapport	2022 10.07.2023	2021 08.07.2022	2020 08.07.2021	2019 19.06.2020	2018 21.06.2019	2017 19.06.2018	2016 09.06.2017	2015 13.06.2016
Afkastningsgrad	-6,9 %	-6,4 %	Na.	-10,6 %	-36,4 %	-10,4 %	-11,9 %	-0,8 %
Dækningsgrad	20,5 %	28,8 %	25,2 %	20,5 %	2,5 %	14,9 %	16,0 %	Na.
Resultatgrad	-6,6 %	-6,0 %	9,5 %	-5,7 %	-17,9 %	-5,6 %	-9,0 %	-0,1 %
Varelagerets omsætningshastighed	22,8	21,8	27,2	14,9	14,9	14,5	11,7	14,0
Egenkapitals-forretning	-21,0 %	-14,2 %	22,2 %	-104,1 %	1.593,1 %	-31,2 %	-39,1 %	-0,5 %
Payout-ratio	-260,2 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.737,1 %	-4.401,8 %	Na.	-28.934,0 %	39.395,0 %	-1.686,8 %	-4.690,1 %	Na.
Soliditestgrad	34,7 %	46,0 %	54,1 %	10,3 %	-2,2 %	27,2 %	32,7 %	34,9 %
Likviditetsgrad	160,0 %	201,2 %	240,7 %	114,7 %	98,2 %	105,2 %	114,6 %	85,2 %

Resultat

10.07.2023

Gæld

10.07.2023

Årsrapport

10.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 10.07.2023)

Beretning

10.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-07

Ledelsespåtegning:Statement by Management on the annual report

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties in the recognition and measurementThe Engineering activities are characterized by a number of ongoing projects of various size and com-plexity. Work in progress is recognized at estimated sales value calculated on the basis of the assesseddegree of completion among others. The determination of the sales value is based on an estimate, andtherefore there is uncertainty in the measurement. The annual report is prepared under various assumptions involving accounting estimates. These estimatesare made by Management in accordance with accounting policies and based on historical experience andassumptions which management considers to be sound and reasonable. The main area involving a high degree of assessment and complexity, and where assumptions and esti-mates are significant to the accounts is work in progress. The Company has included work in progresswith expected sales value in relation to the project's degree of completion, less on account invoicing. TheCompany has work in progress, spreading over several accounting periods. Unforeseen future circum-stances may thus affect the measurement of such works both positively and negatively. The Company'swork in progress estimated at gross sales value is DKK 619m per 31 December 2022 (DKK 662m per 31December 2021).

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 reportof SPX Flow Technology Danmark A/S (the “Company”) for the financial year 1 January - 31 Decem-ber 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesSPX Flow Technology Danmark A/S (the “Company”) operates as part of the Nutrition and Health(engineering activity) and Industrial (Heat exchanger distribution activity) business segments of SPXFLOW, Inc. (“SPX FLOW”) based in Charlotte, North Carolina, U. S.The Company operates from offices located in Søborg and Silkeborg and provides innovative processsolutions (the Engineering activity), products, spares and services for the global food, pharmaceutical,marine and chemical industries. As part of SPX FLOW, the Company combines expertise in process technology, selected products andautomation systems. The Company offers a wide range of services, with the goal of providing optimal support to maximisecustomer plant performance and thereby obtain a higher return on the invested capital for customers. Market reviewThe Company is a leading global supplier of engineered flow components, process equipment, turn-keysystems and related aftermarket parts and services. By knowledge sharing within innovation, commercial sales, execution, production and aftermarket ser-vices we serve multi-national, regional and local customers with our strong brands and high qualityproducts globally.