GEH INVEST ApS - CVR: 34480982

2022, DKK

06.07.2023

Bruttoresultat

-117'

Primær drift

-117'

Årets resultat

59.689'

Aktiver

244''

Kortfristede aktiver

2.086'

Egenkapital

244''

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 30.06.2022	2020 07.06.2021	2019 31.08.2020	2018 25.06.2019	2017 09.07.2018	2016 16.05.2017	2015 15.03.2016
Nettoomsætning	0	0	0	0	0	0	0	0
Bruttoresultat	-117.000	-459.000	-308.000	-44.000	-125.000	-1.494.000	-1.192.000	0
Resultat af primær drift	-117.000	-459.000	-308.000	-44.000	-125.000	-1.494.000	-1.192.000	-943.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	1.000	0	0	21.000	0
Finansieringsomkostninger	-2.000	-4.000	-2.000	-3.000	-1.000	-77.000	-46.000	-229.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	59.689.000	67.896.000	24.779.000	-40.999.000	-284.925.000	-265.326.000	11.301.000	-2.809.000
Resultat	59.689.000	67.902.000	24.781.000	-40.999.000	-284.925.000	-265.851.000	11.569.000	-2.551.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 30.06.2022	2020 07.06.2021	2019 31.08.2020	2016 16.05.2017	2015 15.03.2016
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.085.000	2.687.000	47.000	46.000	525.000	4.725.000
Likvider	1.000	1.000	0	0	0	0
Kortfristede aktiver	2.086.000	2.688.000	47.000	46.000	525.000	4.725.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	241.508.000	166.712.000	103.985.000	73.497.000	253.571.000	231.136.000
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	241.508.000	166.712.000	103.985.000	73.497.000	253.571.000	231.136.000
Aktiver	243.594.000	169.400.000	104.032.000	73.543.000	254.096.000	235.861.000

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 30.06.2022	2020 07.06.2021	2019 31.08.2020	2018 25.06.2019	2017 09.07.2018	2016 16.05.2017	2015 15.03.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	243.531.000	168.809.000	95.243.000	65.063.000	-27.923.000	-56.902.000	247.404.000	225.919.000
Hensatte forpligtelser	0	0	0	0	19.534.000	48.640.000	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	55.000	541.000	0	0	0	0	0	0
Kortfristede forpligtelser	63.000	591.000	8.789.000	8.480.000	8.389.000	8.262.000	6.692.000	901.000
Gældsforpligtelser	63.000	591.000	8.789.000	8.480.000	8.389.000	8.262.000	6.692.000	9.942.000
Forpligtelser	63.000	591.000	8.789.000	8.480.000	8.389.000	8.262.000	6.692.000	9.942.000
Passiver	243.594.000	169.400.000	104.032.000	73.543.000	0	0	254.096.000	235.861.000

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 30.06.2022	2020 07.06.2021	2019 31.08.2020	2018 25.06.2019	2017 09.07.2018	2016 16.05.2017	2015 15.03.2016
Afkastningsgrad	0,0 %	-0,3 %	-0,3 %	-0,1 %	Na.	Na.	-0,5 %	-0,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	24,5 %	40,2 %	26,0 %	-63,0 %	1.020,4 %	467,2 %	4,7 %	-1,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-5.850,0 %	-11.475,0 %	-15.400,0 %	-1.466,7 %	-12.500,0 %	-1.940,3 %	-2.591,3 %	-411,8 %
Soliditestgrad	100,0 %	99,7 %	91,6 %	88,5 %	Na.	Na.	97,4 %	95,8 %
Likviditetsgrad	3.311,1 %	454,8 %	0,5 %	0,5 %	Na.	Na.	7,8 %	524,4 %

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 GEH Invest ApS 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:2023-07-04

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 GEH Invest ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Geh Invest ApS ("the company") is the holding company of the Gram Equipment Group (together "the Group" or "Gram Equipment"). The Company's only activity is to hold shares in Gram Equipment. The subsidiary Gram Equipment is an engineering company delivering design and installation of 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.