ETEX NORDIC A/S - CVR: 78611812

2022, DKK

15.07.2023

Bruttoresultat

36.492'

Primær drift

-1.446'

Årets resultat

-660'

Aktiver

137''

Kortfristede aktiver

Na.

Egenkapital

67.144'

Afkastningsgrad

-1 %

Soliditetsgrad

49 %

Likviditetsgrad

0 %

Resultat

15.07.2023

Årsrapport	2022 15.07.2023	2021 05.07.2022	2020 11.06.2021	2019 15.09.2020	2018 25.06.2019	2017 20.03.2018	2016 20.04.2017	2015 12.04.2016
Nettoomsætning
Bruttoresultat	36.491.777	38.458.161	31.919.907	36.059.628	79.184.312	86.246.650	57.391.865	0
Resultat af primær drift	-1.445.749	2.170.635	-7.050.674	-17.097.661	22.404.709	25.647.905	16.127.170	8.616.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	463.218	442.198	101.914	341.995	204.204	332.296	42.768	54.863
Finansieringsomkostninger	-549.916	-615.542	-803.589	-1.005.105	-1.381.554	-95.628	-260.488	-1.535.046
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-1.532.447	1.997.291	-7.752.349	-17.760.771	21.227.359	25.884.573	15.909.450	13.280.692
Resultat	-660.227	-1.180.801	-4.980.862	-18.109.589	16.549.550	25.068.495	12.594.835	10.546.395
Forslag til udbytte	0	21.908	98.592	0	0	0	0	0

Aktiver

15.07.2023

Årsrapport	2022 15.07.2023	2021 05.07.2022	2020 11.06.2021	2019 15.09.2020	2018 25.06.2019	2017 20.03.2018	2016 20.04.2017	2015 12.04.2016
Kortfristede varebeholdninger	14.406.246	13.520.204	16.135.965	13.698.826	14.862.946	14.869.382	14.364.314	14.981.047
Kortfristede tilgodehavender fra salg og tjenesteydelser	109.151.045	111.235.909	107.396.379	88.288.867	114.637.465	108.991.224	59.500.317	46.030.060
Likvider	2.892.711	630.397	2.909.546	2.539.426	2.969.021	7.013.998	8.512.485	20.278.662
Kortfristede aktiver	0	125.386.510	126.441.890	104.527.119	132.469.432	130.874.604	82.377.116	81.289.769
Immaterielle aktiver og goodwill	0	0	0	3.192.645	10.375.493	95.295.712	2.413.938	3.325.334
Finansielle anlægsaktiver	739.216	3.741.851	580.882	687.065	174.215	174.215	59.677	59.635
Materielle aktiver	10.124.729	13.004.703	16.926.593	21.942.785	404.065	640.924	753.702	998.904
Langfristede aktiver	10.863.945	16.746.554	17.507.475	25.822.495	10.953.773	96.110.851	3.227.317	4.383.873
Aktiver	137.313.947	142.133.064	143.949.365	130.349.614	143.423.205	226.985.455	85.604.433	85.673.642

Aktiver

15.07.2023

Passiver

15.07.2023

Årsrapport	2022 15.07.2023	2021 05.07.2022	2020 11.06.2021	2019 15.09.2020	2018 25.06.2019	2017 20.03.2018	2016 20.04.2017	2015 12.04.2016
Forslag til udbytte	0	-21.908	-98.592	0	0	0	0	0
Egenkapital	67.144.085	67.178.122	68.282.239	73.361.693	91.551.961	74.695.606	48.045.583	36.408.862
Hensatte forpligtelser	9.458.753	7.820.272	6.195.618	4.026.390	1.400.000	1.400.000	1.525.000	1.525.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	857.317	813.424	0	0	0	0
Leverandører af varer og tjenesteydelser	3.697.548	5.776.904	6.337.201	2.956.226	6.054.541	7.586.067	4.159.337	4.889.084
Kortfristede forpligtelser	55.734.251	58.749.723	57.862.035	36.325.121	50.471.244	150.889.849	36.033.850	47.739.780
Gældsforpligtelser	60.711.109	67.134.670	69.471.508	52.961.531	50.471.244	150.889.849	36.033.850	47.739.780
Forpligtelser	60.711.109	67.134.670	69.471.508	52.961.531	50.471.244	150.889.849	36.033.850	47.739.780
Passiver	137.313.947	142.133.064	143.949.365	130.349.614	143.423.205	226.985.455	85.604.433	85.673.642

Passiver

15.07.2023

Nøgletal

15.07.2023

Årsrapport	2022 15.07.2023	2021 05.07.2022	2020 11.06.2021	2019 15.09.2020	2018 25.06.2019	2017 20.03.2018	2016 20.04.2017	2015 12.04.2016
Afkastningsgrad	-1,1 %	1,5 %	-4,9 %	-13,1 %	15,6 %	11,3 %	18,8 %	10,1 %
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	-1,0 %	-1,8 %	-7,3 %	-24,7 %	18,1 %	33,6 %	26,2 %	29,0 %
Payout-ratio	Na.	1,9 %	2,0 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-262,9 %	352,6 %	-877,4 %	-1.701,1 %	1.621,7 %	26.820,5 %	6.191,1 %	561,3 %
Soliditestgrad	48,9 %	47,3 %	47,4 %	56,3 %	63,8 %	32,9 %	56,1 %	42,5 %
Likviditetsgrad	Na.	213,4 %	218,5 %	287,8 %	262,5 %	86,7 %	228,6 %	170,3 %

Resultat

15.07.2023

Gæld

15.07.2023

Årsrapport

15.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 15.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of ETEX NORDIC A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, medium-size enterprises. Regnskabsklasse C, mellemstor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year. ReportIng currency The financial statements are presented in Danish kroner (DKK). Intra-group business combinations The book value method is applied to business combinations such as acquisition and disposal of investments, mergers, demergers, contributions of assets and share conversions, etc. In which entities controlled by the parent company are Involved, provided that the comblnation is considered completed at the time of acquisition without any restatement of comparative figures. Differences between the agreed consideration and the carrying amount of the acquiree are recognised directiy In equity. Foreign currency translation On initial recognition, transactions denominated in foreign currencies are translated at the exchange rate from previously months closing rate. Foreign exchange differences arlsing between the exchange rates at the transaction date and the date of payment are recognised in the income statement as financial income or financial expenses. Receivables and payables and other monetary items denomlnated in foreign currencies are translated at the exchange rate at the balance sheet date. The difference between the exchange rates at the balance sheet date and the date at which the receivable or payable arose or was recognised in the most recent financial statements is recognised in the income statement as financial income or financial expenses. Derivative financial Instruments On Initial recognition, derivative financial instruments are recognised at cost in the balance sheet and are subsequently measured at fair value. Positive and negative fair vaiues of derivative financial Instruments are presented as separate items in the balance sheet. Fair vakle adjustments of derivative financial instruments designated as and qualifying for recognition as a hedge of the fair value of a recognised asset or liability are recognised In the income statement along with changes in the fair value of the hedged asset or liability. Fair value adjustments of derivative financial instruments desIgnated and qualifying as hedging of future assets ar liabilities are recognised as separate items in the balance sheet and in the hedgIng reserve under equity. lf the forecast transaction results in the recognition of assets ar liabilities, amounts prevlously recognised in equity are transferred to the cost of the asset ar liability, respectively. If the forecast transaction results In income ar expenses, amounts previously recognised in equity are transferred to the income statement in the period in which the hedged item affects the income statement. Fair value adjustments of derivative financial instruments that do not quallfy for hedge accounting are recognised In the Income statement an an ongoing basis.

Beretning

15.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-14

Oplysning om usædvanlige forhold:Derivative financial instruments 15 Forecast transactions The company uses forward exchange contracts to hedge expected currency risks in relation to sale and buy goods. The fair value at 31. december 2022 amount to a receivable of DKK 417 thousands. Hereof, DKK 604 thousand is related to hedge of future cashflows and recognised in equity.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of ETEX NORDIC A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The principal activities comprised marketing and distribution of construction products, primarily in fibre cement within the main groups fire-proof building boards, roofing products, cladding systems, etc. The products are sold in the Nordic countries. Our main commercial brands: Exteriors We bring æshetically attractive and high-performing fibre cement exterior solutions to the residential, architechtural and agricultural sectors. Cedral offers beautiful solutions tailored to each personality and living space, enabling true personalisation. For roofs, facades, Cedral offers unique, attractive and high-performing products. Out fibre cement slates shelter and protect homes, our sidings bring creative visions to life. Equitone is our global brand for architectural fibre cement facade materials. We work with and for architects to design smart and resilient materials to reduce environmental impact. Our customers are all architects whoseek new ways to build beyond accepted standards - actively influencing positive change. Euronit/Ivarcem corrugated sheets offer strength and resilience, bringing good value for money to agricultural buildings, houses and industrial applications around the world. Etex Building Performance Promat and Masterboard are our brands for passive fire protection, high-temperature applications and intumescent seals. These products are used in applications as diverse as residential, sports and leisure, healthcare, hospitality, offices, education, bridges and tunnels. Industry Microtherm is our global specialist in ultrathin and lightweight microporous insulation materials, used in a wide range of industrial applications. As the industry benchmark since 1961. It is designed for extreme temperature conditions and is available in various delivery forms; rigid, flexible and vacuuminsulated panels, machined parts and mouldable and pourable products. Spanning our Industry and Building Performance divisions, Promat is our global brand for passive fire protection high temperature applications and intumescent seals. We supply a range of products worldwide, including ducting, structural protection, compartmentation, insulation and fire-stopping solutions. These products are used in applications as diverse as fire doors, fire dampers, furnaces, industrial piping, structural steel and cruise ships.