KHD HUMBOLDT WEDAG INTERNATIONAL AG Innovation by tradition
GROUP
ANNUAL
REPORT
2022
khd.com
Table of Contents
03
TO OUR SHAREHOLDERS
13
COMBINED MANAGEMENT REPORT
Key Figures | 03 |
Facts & Figures | 04 |
Foreword of the Management Board | 05 |
Report of the Supervisory Board | 07 |
Members of the Supervisory Board | 12 |
Fundamental Principles of the KHD Group | 13 |
Business Model | 13 |
Corporate Governance | 17 |
Objectives and Strategies | 17 |
Management and Control System | 18 |
Research and Development | 19 |
Economic Report | 21 |
Macroeconomic and sector-related Conditions | 21 |
Overall Assessment of the Results of | |
Operations and Economic Position | 22 |
Business and Earnings Position | 24 |
Financial Position and Net Assets | 27 |
Non-financial Performance Indicators | 31 |
55
GROUP FINANCIAL STATEMENTS
Table of contents
Financial Statements of | 32 |
KHD Humboldt Wedag International AG | |
Disclosures pursuant to Section 315a | 38 |
of the German Commercial Code (HGB) | |
Compensation Report | 39 |
Report on Events after the Reporting Period | 39 |
Risk and Opportunities Report | 40 |
Outlook | 51 |
Group Income Statement | 55 |
Group Statement of Comprehensive Income | 56 |
Group Balance Sheet | 57 |
Group Statement of Cash Flows | 59 |
Group Statement of Changes in Equity | 61 |
Notes to the Consolidated Financial Statements | 62 |
Responsibility Statement | 116 |
Independent Auditor's Report | 117 |
OTHER INFORMATION | List of Abbreviations | 126 |
Key figures at a glance
in million EUR | 2022 | 2021 |
Ordner intake | 218.6 | 231.7 |
Revenue | 210.4 | 226.3 |
Adjusted gross profit | 27.6 | 19.3 |
Adjusted gross profit margin (in %) | 13.1 | 8.5 |
Adjusted EBIT | -0.9 | -5.2 |
Adjusted EBIT margin (in %) | -0.4 | -2.3 |
Earnings before taxes (EBT) | 2.2 | 0.7 |
roup net profit/loss for the year | 0.3 | -1.1 |
EPS (in EUR) | 0.01 | -0.02 |
Operating cash flow | -22.0 | -12.6 |
Cash flow from investing activities | 0.4 | 9.1 |
Cash flow from financing activities | -2.2 | -2.0 |
in million EUR | 2022 | 2021 |
Equity | 92.4 | 90.7 |
Equity ratio (in %) | 36.4 | 29.9 |
Cash and intercompany loans * | 137.0 | 160.3 |
Net working capital ** | -16.6 | -37.5 |
Order backlog | 254.6 | 252.1 |
Employees | 791 | 737 |
- Including intercompany loan of 35 million EUR with entitlement to call for early repayment by giving 30 days' notice
- Balance of current assets (less cash and cash equivalents and current loans granted) and current liabilities (less current borrowings
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KHD Humboldt Wedag International AG published this content on 03 August 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 August 2023 07:35:10 UTC.
