PHOENIX INTERNATIONAL A/S - CVR: 26078717

2022, DKK

26.06.2023

Bruttoresultat

7.921'

Primær drift

-4.016'

Årets resultat

1.827'

Aktiver

94.824'

Kortfristede aktiver

41.881'

Egenkapital

40.635'

Afkastningsgrad

-4 %

Soliditetsgrad

43 %

Likviditetsgrad

209 %

Resultat

26.06.2023

Årsrapport	2022 26.06.2023	2021 27.06.2022	2020 07.05.2021	2019 29.06.2020	2018 30.05.2019	2017 25.05.2018	2016 30.05.2017	2015 02.06.2016
Nettoomsætning
Bruttoresultat	7.921.000	12.110.000	15.619.000	6.501.000	13.239.000	22.277.000	13.204.000	8.507.000
Resultat af primær drift	-4.016.000	2.616.000	4.809.000	-5.201.000	-360.000	9.550.000	3.206.000	521.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	507.000	953.000	682.000	753.000	657.000	1.139.000	743.000	925.000
Finansieringsomkostninger	-1.297.000	-823.000	-2.123.000	-981.000	-1.412.000	-1.630.000	-965.000	-575.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	773.000	1.169.000	1.279.000	-4.490.000	597.000	11.356.000	1.364.000	734.000
Resultat	1.827.000	563.000	735.000	-3.511.000	827.000	9.350.000	700.000	854.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 27.06.2022	2020 07.05.2021	2019 29.06.2020	2018 30.05.2019	2017 25.05.2018	2016 30.05.2017	2015 02.06.2016
Kortfristede varebeholdninger	15.629.000	8.967.000	12.735.000	11.876.000	13.239.000	22.949.000	6.396.000	11.712.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	24.882.000	28.396.000	24.990.000	21.478.000	31.809.000	23.590.000	32.644.000	10.794.000
Likvider	1.370.000	1.880.000	8.756.000	1.193.000	1.898.000	244.000	10.094.000	1.726.000
Kortfristede aktiver	41.881.000	39.243.000	46.481.000	34.547.000	46.946.000	46.783.000	49.134.000	24.232.000
Immaterielle aktiver og goodwill	0	0	0	0	8.000	100.000	192.000	439.000
Finansielle anlægsaktiver	21.669.000	17.824.000	17.913.000	21.037.000	19.082.000	17.036.000	16.287.000	17.158.000
Materielle aktiver	31.274.000	36.875.000	40.499.000	44.520.000	48.844.000	53.552.000	15.241.000	13.327.000
Langfristede aktiver	52.943.000	54.699.000	58.412.000	65.557.000	67.934.000	70.688.000	31.720.000	30.924.000
Aktiver	94.824.000	93.942.000	104.893.000	100.104.000	114.880.000	117.471.000	80.854.000	55.156.000

Aktiver

26.06.2023

Passiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 27.06.2022	2020 07.05.2021	2019 29.06.2020	2018 30.05.2019	2017 25.05.2018	2016 30.05.2017	2015 02.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	40.635.000	38.978.000	38.500.000	38.801.000	41.898.000	41.574.000	32.339.000	30.972.000
Hensatte forpligtelser	96.000	1.750.000	544.000	0	979.000	1.209.000	381.000	228.000
Langfristet gæld til banker	2.209.000	4.472.000	9.317.000	13.618.000	18.078.000	17.393.000	3.267.000	3.490.000
Anden langfristet gæld	0	0	252.000	198.000	0	0	0	0
Leverandører af varer og tjenesteydelser	9.892.000	4.245.000	7.978.000	5.850.000	4.293.000	8.111.000	8.709.000	4.006.000
Kortfristede forpligtelser	20.018.000	17.435.000	24.553.000	16.730.000	28.479.000	48.687.000	41.536.000	16.046.000
Gældsforpligtelser	54.093.000	53.214.000	65.849.000	61.303.000	72.003.000	74.688.000	48.134.000	23.956.000
Forpligtelser	54.093.000	53.214.000	65.849.000	61.303.000	72.003.000	74.688.000	48.134.000	23.956.000
Passiver	94.824.000	93.942.000	104.893.000	100.104.000	114.880.000	117.471.000	80.854.000	55.156.000

Passiver

26.06.2023

Nøgletal

26.06.2023

Årsrapport	2022 26.06.2023	2021 27.06.2022	2020 07.05.2021	2019 29.06.2020	2018 30.05.2019	2017 25.05.2018	2016 30.05.2017	2015 02.06.2016
Afkastningsgrad	-4,2 %	2,8 %	4,6 %	-5,2 %	-0,3 %	8,1 %	4,0 %	0,9 %
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	4,5 %	1,4 %	1,9 %	-9,0 %	2,0 %	22,5 %	2,2 %	2,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-309,6 %	317,9 %	226,5 %	-530,2 %	-25,5 %	585,9 %	332,2 %	90,6 %
Soliditestgrad	42,9 %	41,5 %	36,7 %	38,8 %	36,5 %	35,4 %	40,0 %	56,2 %
Likviditetsgrad	209,2 %	225,1 %	189,3 %	206,5 %	164,8 %	96,1 %	118,3 %	151,0 %

Resultat

26.06.2023

Gæld

26.06.2023

Årsrapport

26.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Phønix International A/S for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

26.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-23

Beskrivelse af usikkerhed ved indregning eller måling:The Company has according to note 8, 17% shares in the listed company Varziran Co. , Iran for the amount of DKK 10,067 thousand. In May 2018 the US sanctions against Iran has been increased, and this together with internal civil unrest in Iran can both effect Varziran’s future earnings and equity and thus effect the book value of the shares in Varziran Co. Iran of DKK 10,067 thousand. Looking at the realized profits in Varziran Co. in 2021/22 and previous years, the management are convinced that the investment in Varziran Co. as a minimum has a value of DKK 10,067 thousand corresponding to the market value. However due to the international sanctions against Iran, the civil unrest in the country, the raw material situation and the logistic challenges, there could be an uncertainty regarding the value of the shares in Varziran Co.

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 Phønix International A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company was established on 1 January 2001 and was previously a part of A/S Phønix Contrac-tors (established in 1907), where the activities primarily were carried out under the secondary name Phønix Pipe Protectors A/S. Phønix International A/S is a contracting, industrial and trade company with production and delivery of coating materials for protection against corrosion of oil-, gas- and water pipes and road and roofing materials as core business. Since 1907, the core business in Phønix International A/S, its group entities and activities world-wide has been based on bitumen products, which originate from oil refining. An example of products is two-component polyurethane modified bitumen ("2K" material). In recent years, the product palette has been extended with the product FBE (Fusion Bonded Epoxy). FBE and 2-K are both produced in our own factory in Vejen. The FBE products are sold on the international market to the pipe coating industry. The 2K products are sold on the international market to e. g. high voltage cables and joint filling materials for constructions of concrete. Since 1997, the Company has participated in a joint venture in South Africa together with SHELL, where the joint venture produces and sells modified bitumen to the road and pipe coating industry. The fully owned subsidiary in Malaysia produces and sells primer, enamel and wrap to the pipe coating industry. In addition to that there is trading of bitumen to the marketes in Far East. The Company's primary market areas are Africa as well as the Middle and Far East. For 2K the primary market areas are Europe and the Middle East.