ETEX NORDIC A/S - CVR: 78611812

2023, DKK

30.06.2024

Bruttoresultat

24.868'

Primær drift

-12.650'

Årets resultat

-10.713'

Aktiver

93.650'

Kortfristede aktiver

86.833'

Egenkapital

56.191'

Afkastningsgrad

-14 %

Soliditetsgrad

60 %

Likviditetsgrad

344 %

Resultat

30.06.2024

Årsrapport	2023 30.06.2024	2022 15.07.2023	2021 05.07.2022	2020 11.06.2021	2019 15.09.2020
Nettoomsætning
Bruttoresultat	24.867.705	36.491.777	38.458.161	31.919.907	36.059.628
Resultat af primær drift	-12.650.328	-1.445.749	2.170.635	-7.050.674	-17.097.661
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	2.314.026	463.218	442.198	101.914	341.995
Finansieringsomkostninger	-998.348	-549.916	-615.542	-803.589	-1.005.105
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-11.334.650	-1.532.447	1.997.291	-7.752.349	-17.760.771
Resultat	-10.712.538	-660.227	-1.180.801	-4.980.862	-18.109.589
Forslag til udbytte	0	0	21.908	98.592	0

Aktiver

30.06.2024

Årsrapport	2023 30.06.2024	2022 15.07.2023	2021 05.07.2022	2020 11.06.2021	2019 15.09.2020
Kortfristede varebeholdninger	12.924.440	14.406.246	13.520.204	16.135.965	13.698.826
Kortfristede tilgodehavender fra salg og tjenesteydelser	73.788.924	109.151.045	111.235.909	107.396.379	88.288.867
Likvider	119.390	2.892.711	630.397	2.909.546	2.539.426
Kortfristede aktiver	86.832.754	0	125.386.510	126.441.890	104.527.119
Immaterielle aktiver og goodwill	0	0	0	0	3.192.645
Finansielle anlægsaktiver	498.820	739.216	3.741.851	580.882	687.065
Materielle aktiver	6.318.139	10.124.729	13.004.703	16.926.593	21.942.785
Langfristede aktiver	6.816.959	10.863.945	16.746.554	17.507.475	25.822.495
Aktiver	93.649.713	137.313.947	142.133.064	143.949.365	130.349.614

Aktiver

30.06.2024

Passiver

30.06.2024

Årsrapport	2023 30.06.2024	2022 15.07.2023	2021 05.07.2022	2020 11.06.2021	2019 15.09.2020
Forslag til udbytte	0	0	-21.908	-98.592	0
Egenkapital	56.190.667	67.144.085	67.178.122	68.282.239	73.361.693
Hensatte forpligtelser	9.348.113	9.458.753	7.820.272	6.195.618	4.026.390
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	857.317	813.424
Leverandører af varer og tjenesteydelser	3.767.563	3.697.548	5.776.904	6.337.201	2.956.226
Kortfristede forpligtelser	25.253.643	55.734.251	58.749.723	57.862.035	36.325.121
Gældsforpligtelser	28.110.933	60.711.109	67.134.670	69.471.508	52.961.531
Forpligtelser	28.110.933	60.711.109	67.134.670	69.471.508	52.961.531
Passiver	93.649.713	137.313.947	142.133.064	143.949.365	130.349.614

Passiver

30.06.2024

Nøgletal

30.06.2024

Årsrapport	2023 30.06.2024	2022 15.07.2023	2021 05.07.2022	2020 11.06.2021	2019 15.09.2020
Afkastningsgrad	-13,5 %	-1,1 %	1,5 %	-4,9 %	-13,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-19,1 %	-1,0 %	-1,8 %	-7,3 %	-24,7 %
Payout-ratio	Na.	Na.	1,9 %	2,0 %	Na.
Gældsdæknings-nøgletal	-1.267,1 %	-262,9 %	352,6 %	-877,4 %	-1.701,1 %
Soliditestgrad	60,0 %	48,9 %	47,3 %	47,4 %	56,3 %
Likviditetsgrad	343,8 %	Na.	213,4 %	218,5 %	287,8 %

Resultat

30.06.2024

Gæld

30.06.2024

Årsrapport

30.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 30.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of ETEX NORDIC A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C. 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

30.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-20

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 2023.

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 æsthetically attractive and high-performing fibre cement exterior solutions to the residential, architectural 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 who seek 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 vacuum insulated 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.