Börsiteade
Nordic Fibreboard AS
LEI kood
54930002HOIXBD15OM06
Emitendi suuruskategooria
Väikekontsern
Majandustegevusalad
Finants- ja kindlustustegevus
Emitendi registreeritud asukoht
Eesti
Üldandmed
Kategooriad
Majandusaasta aruanne
Teate ID
9471
Manused
Esitamise kuupäev ja aeg
19.04.2022 15:18:10
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Pealkiri
Nordic Fibreboard AS auditeeritud majandusaasta aruanne 2021
Teade
Nordic Fibreboard AS nõukogu kinnitas 18. aprill 2022 ettevõtte 2021. aasta auditeeritud majandusaasta aruande. MAJANDUSTEGEVUSE ÜLEVAADE Konsolideeritud müügitulu oli 2021. aastal 10,10 miljonit eurot (2020: 10,27 miljonit eurot). Puitkiudplaadi müügitulu 2021. aastal kokku oli 9,84 miljonit eurot, mis on 2% vähem kui 2020. aasta müügitulu 10,00 miljonit eurot. Languse peamiseks põhjuseks oli Püssi kiudplaaditehase sulgemine 2020. aasta märtsis COVID-19 pandeemia tõttu, mille tagajärjel tootmismaht vähenes. Kinnisvara haldusest tulenev müügitulu oli 2021. aastal 254 tuhat eurot (2020. aastal 212 tuhat eurot), müügitulu suurenemine tulenes tootmisruumidesse üürniku lisandumise tõttu. Mööbli jaemüügil müügitulu 2021. aastal puudus, kuna ettevõte lõpetas aktiivse majandustegevuse juba 31.01.2020. 2020. aastal oli müügitulu 56 tuhat eurot, mis saadi ladude tühjendusmüügist. Nordic Fibreboard AS konsolideeritud EBITDA oli 2021. aastal 1 555 tuhat eurot (2020: 540 tuhat eurot). EBITDA paranemise peamisteks põhjusteks olid brutomarginaali tõus ning kiudplaadis madalamad muud ärikulud. Nordic Fibreboard AS 2021. aasta brutomarginaal oli 33%, mis oli 6% suurem võrreldes eelmise aastaga (2020: brutomarginaal 27%). Brutomarginaali paranemine tulenes masinate võimsuse paremast kasutamisest, kuna keskenduti vähemale arvule toote paksustele, see võimaldas pikemaid tootmisseerijaid, parandades tootmise kasumlikkust. Lisaks sisaldasid muud ärikulud 2020. aastal ühekordseid kulusid, nagu Püssi tehase sulgemiskulusid summas 187 tuhat eurot ja Pärnus Rääma tn 31 territooriumil amortiseerunud kasutuseta seisva büroohoone lammutuskulusid summas 38 tuhat eurot. Nordic Fibreboard AS konsolideeritud puhaskasum oli 2021. aastal 1,20 miljonit eurot (2020: 1,07 miljonit eurot), millest 265 tuhat eurot moodustas Tallinna Väärtpaberibörsil noteeritud kinnisvaraettevõtte Trigon Property Development AS (TPD) akstiate ümberhindlusest saadud kasum (2020: kasum TPD aktsiate ümberhindlusest 53 tuhat eurot). Konsolideeritud finantsseisundi aruanne tuh EUR |31.12.2021|31.12.2020| ---------------------------------------------------------+----------+----------+ Raha ja raha ekvivalendid | 57| 26| ---------------------------------------------------------+----------+----------+ Nõuded ja ettemaksed (Lisa 5) | 902| 794| ---------------------------------------------------------+----------+----------+ Varud (Lisa 6) | 390| 544| ---------------------------------------------------------+----------+----------+ Kokku käibevarad | 1 349| 1 364| ---------------------------------------------------------+----------+----------+ | | | ---------------------------------------------------------+----------+----------+ Kinnisvarainvesteeringud (Lisa 7) | 1 152| 1 134| ---------------------------------------------------------+----------+----------+ Finantsvarad õiglases väärtuses muutustega läbi | | | kasumiarauande (Lisa 9) | 644| 451| ---------------------------------------------------------+----------+----------+ Materiaalne põhivara (Lisa 8) | 4 915| 4 695| ---------------------------------------------------------+----------+----------+ Immateriaalne põhivara (Lisa 8) | 3| 6| ---------------------------------------------------------+----------+----------+ Kokku põhivarad | 6 714| 6 286| ---------------------------------------------------------+----------+----------+ | | | ---------------------------------------------------------+----------+----------+ KOKKU VARAD | 8 063| 7 650| ---------------------------------------------------------+----------+----------+ | | | ---------------------------------------------------------+----------+----------+ Võlakohustised (Lisas 10) | 146| 756| ---------------------------------------------------------+----------+----------+ Võlad ja ettemaksed (Lisas 11) | 829| 1 574| ---------------------------------------------------------+----------+----------+ Lühiajalised eraldised (Lisa 12) | 19| 18| ---------------------------------------------------------+----------+----------+ Kokku lühiajalised kohustised | 994| 2 348| ---------------------------------------------------------+----------+----------+ | | | ---------------------------------------------------------+----------+----------+ Pikaajalised võlakohustised (Lisas 10) | 3 074| 2 493| ---------------------------------------------------------+----------+----------+ Pikaajalised eraldised (Lisa 12) | 145| 161| ---------------------------------------------------------+----------+----------+ Kokku pikaajalised kohustised | 3 219| 2 654| ---------------------------------------------------------+----------+----------+ Kokku kohustised | 4 213| 5 002| ---------------------------------------------------------+----------+----------+ | | | ---------------------------------------------------------+----------+----------+ Aktsiakapital (nominaalväärtuses) (Lisa 13) | 450| 450| ---------------------------------------------------------+----------+----------+ Jaotamata kasum (kahjum) | 3 400| 2 198| ---------------------------------------------------------+----------+----------+ Kokku omakapital | 3 850| 2 648| ---------------------------------------------------------+----------+----------+ | | | ---------------------------------------------------------+----------+----------+ KOKKU KOHUSTISED JA OMAKAPITAL | 8 063| 7 650| Konsolideeritud kasumi- ja muu koondkasumiaruanne tuh EUR | 2021| 2020 ------------------------------------------------------------+------+------ | | ------------------------------------------------------------+------+------ Müügitulu (Lisa 22) |10 096|10 269 ------------------------------------------------------------+------+------ Müüdud toodangu kulu (Lisa 15) | 7 294| 8 099 ------------------------------------------------------------+------+------ Brutokasum | 2 802| 2 170 ------------------------------------------------------------+------+------ | | ------------------------------------------------------------+------+------ Turustuskulud (Lisa 16) | 1 168| 1 283 ------------------------------------------------------------+------+------ Üldhalduskulud (Lisa 17) | 565| 605 ------------------------------------------------------------+------+------ Muud äritulud (Lisa 19) | 5| 42 ------------------------------------------------------------+------+------ Muud ärikulud (Lisa 20) | 15| 342 ------------------------------------------------------------+------+------ Ärikasum (-kahjum) | 1 059| (19) ------------------------------------------------------------+------+------ | | ------------------------------------------------------------+------+------ Finantstulud (Lisa 21) | 265| 1 291 ------------------------------------------------------------+------+------ Finantskulud (Lisa 21) | 122| 199 ------------------------------------------------------------+------+------ KASUM ENNE TULUMAKSUSTAMIST | 1 202| 1 074 ------------------------------------------------------------+------+------ | | ------------------------------------------------------------+------+------ ARUANDEAASTA PUHASKASUM KOKKU | 1 202| 1 074 ------------------------------------------------------------+------+------ | | ------------------------------------------------------------+------+------ Tava perioodi puhaskasum aktsia kohta (EUR) (Lisa 14) | 0,27| 0,24 ------------------------------------------------------------+------+------ Lahustatud perioodi puhaskasum aktsia kohta (EUR) (Lisa 14)| 0,27| 0,24 Nordic Fibreboard AS auditeeritud 2021. aasta majandusaasta aruanne on lisatud manusena börsiteatele ning on avalikustatud NASDAQ Tallinn ja Nordic Fibreboard koduleheküljel (https://group.nordicfibreboard.com/et/investor/finantsaruanded/aastaaruanded (https://www.globenewswire.com/Tracker?data=ogSG3LLebLnH- vMLIdKxvNFHr2_FbUg_PYBDmzyZQpfwiH5SuChsDL6zH_64ts6pZJdQ7Cl34_i0E4LB6jmzA_nsG8NQc mb1QOThngTBtjEODOJevX4S_lR5cFlViA9zAMAcKgRdQkfFZm7dss9_yVdeX89JE3_zWaTCBYxkB_K47 rsScfhY_WkUeUzmtwe4OKGwblBTczodZeKZosYMZU4T2BY7FN4F3JJ_0ITYZKZf6_YU0pKLxG0KXu2FR Uhr)) Nordic Fibreboard AS-i 2021. majandusaasta auditeeritud aruande originaaldokument on esitatud masinloetavas .xhtml formaadis Nasdaq Tallinna börsile ja allkirjastatud digitaalselt (Link: https://nasdaqbaltic.com/statistics/et/instrument/EE3100092503/reports) Torfinn Losvik Juhatuse esimees Telefon: + 372 56 99 09 88 E-mail: [email protected]
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Nordic Fibreboard AS Audited Annual Report 2021
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On 18 April 2022, the Supervisory Board of Nordic Fibreboard AS approved the company's audited annual report for 2021. OVERVIEW OF OPERATING RESULTS Consolidated net sales for 2021 were EUR 10.10 million (2020: EUR 10.27 million). Fibreboard sales for year 2021 were EUR 9.84 million, a 2% decrease from year 2020 sales of EUR 10.00 million. Main reason for such decline was due to the closure of the Püssi fibreboard factory in March 2020 triggered by the COVID-19 pandemic, as a result of which production volume decreased. The sales revenue in 2021 from real estate management was EUR 254 thousand (2020: EUR 212 thousand), the increase in sales revenue was due to the addition of tenant to the production facilities. There was no sales from the furniture retail in 2021, as the company ceased its active economic activity already on 31.01.2020. In 2020 the sales revenue was EUR 56 thousand, which was received from the closing down sales of warehouses. The consolidated EBITDA of Nordic Fibreboard AS for 2021 was EUR 1 555 thousand (2020: EUR 540 thousand). The main reasons for the improvement in EBITDA were the increase in the gross margin and lower other operating expenses on fibreboard. Nordic fibreboard AS gross margin in 2021 was 33%, which was 6% higher than in the previous year (2020: gross margin 27%). Gross margin improvement was due to higher capacity utilisation caused by focusing on fewer product thicknesses, which allowed for longer production runs for each produced thickness, which let to improved production profitability. In addition, other operating expenses in 2020 included one-off expenses, such as the closure costs of the Püssi fibreboard factory in the amount of EUR 187 thousand and the demolition costs the old unused office building in the area of Rääma Street 31 in Pärnu in the amount of EUR 38 thousand. The consolidated net profit of Nordic Fibreboard AS for 2021 was EUR 1.20 million (2020: EUR 1.07 million), of which EUR 265 thousand was the profit from the revaluation of shares of the real estate company Trigon Property Development AS (TPD) listed on the Tallinn Stock Exchange (2020: profit on revaluation of TPD shares EUR 53 thousand). Consolidated statement of financial position EUR thousand |31.12.2021|31.12.2020| ---------------------------------------------------------+----------+----------+ Cash and cash equivalents | 57| 26| ---------------------------------------------------------+----------+----------+ Receivables and prepayments (Note 5) | 902| 794| ---------------------------------------------------------+----------+----------+ Inventories (Note 6) | 390| 544| ---------------------------------------------------------+----------+----------+ Total current assets | 1,349| 1,364| ---------------------------------------------------------+----------+----------+ | | | ---------------------------------------------------------+----------+----------+ Investment property (Note 7) | 1,152| 1,134| ---------------------------------------------------------+----------+----------+ Financial assets at fair value through profit or loss | | | (Note 9) | 644| 451| ---------------------------------------------------------+----------+----------+ Property, plant and equipment (Note 8) | 4,915| 4,695| ---------------------------------------------------------+----------+----------+ Intangible assets (Note 8) | 3| 6| ---------------------------------------------------------+----------+----------+ Total non-current assets | 6,714| 6,286| ---------------------------------------------------------+----------+----------+ | | | ---------------------------------------------------------+----------+----------+ TOTAL ASSETS | 8,063| 7,650| ---------------------------------------------------------+----------+----------+ | | | ---------------------------------------------------------+----------+----------+ Borrowings (Notes 10) | 146| 756| ---------------------------------------------------------+----------+----------+ Payables and prepayments (Notes 11) | 829| 1,574| ---------------------------------------------------------+----------+----------+ Short-term provisions (Note 12) | 19| 18| ---------------------------------------------------------+----------+----------+ Total current liabilities | 994| 2,348| ---------------------------------------------------------+----------+----------+ | | | ---------------------------------------------------------+----------+----------+ Long-term borrowings (Notes 10) | 3,074| 2,493| ---------------------------------------------------------+----------+----------+ Long-term provisions (Note 12) | 145| 161| ---------------------------------------------------------+----------+----------+ Total non-current liabilities | 3,219| 2,654| ---------------------------------------------------------+----------+----------+ Total liabilities | 4,213| 5,002| ---------------------------------------------------------+----------+----------+ | | | ---------------------------------------------------------+----------+----------+ Share capital (at nominal value) (Note 13) | 450| 450| ---------------------------------------------------------+----------+----------+ Retained earnings (loss) | 3,400| 2,198| ---------------------------------------------------------+----------+----------+ Total equity | 3,850| 2,648| ---------------------------------------------------------+----------+----------+ | | | ---------------------------------------------------------+----------+----------+ TOTAL LIABILITIES AND EQUITY | 8,063| 7,650| Consolidated statement of profit or loss and other comprehensive income EUR thousand | 2021 | 2020 -------------------------------------------+--------+-------- | | -------------------------------------------+--------+-------- Revenue (Note 22) | 10,096 | 10,269 -------------------------------------------+--------+-------- Cost of goods sold (Note 15) | 7,294 | 8,099 -------------------------------------------+--------+-------- Gross profit | 2,802 | 2,170 -------------------------------------------+--------+-------- | | -------------------------------------------+--------+-------- Distribution costs (Note 16) | 1,168 | 1,283 -------------------------------------------+--------+-------- Administrative expenses (Note 17) | 565 | 605 -------------------------------------------+--------+-------- Other operating income (Note 19) | 5 | 42 -------------------------------------------+--------+-------- Other operating expenses (Note 20) | 15 | 342 -------------------------------------------+--------+-------- Operating profit (loss) | 1,059 | (19) -------------------------------------------+--------+-------- | | -------------------------------------------+--------+-------- Finance income (Note 21) | 265 | 1,291 -------------------------------------------+--------+-------- Finance costs (Note 21) | 122 | 199 -------------------------------------------+--------+-------- LOSS BEFORE INCOME TAX | 1,202 | 1,074 -------------------------------------------+--------+-------- | | -------------------------------------------+--------+-------- NET PROFIT FOR THE FINANCIAL YEAR | 1,202 | 1,074 -------------------------------------------+--------+-------- | | -------------------------------------------+--------+-------- Basic earnings per share (EUR) (Note 14) | 0.27 | 0.24 -------------------------------------------+--------+-------- Diluted earnings per share (EUR) (Note 14) | 0.27 | 0.24 The audited annual report of Nordic Fibreboard AS for 2021 is attached to the stock exchange announcement and is published on the websites of NASDAQ Tallinn and Nordic Fibreboard (https://group.nordicfibreboard.com/en/investor/financial- reports/annual-reports (https://www.globenewswire.com/Tracker?data=ogSG3LLebLnH- vMLIdKxvNFHr2_FbUg_PYBDmzyZQpfwiH5SuChsDL6zH_64ts6ps0ozVcXKw72xmvYmgV1XFKnTaeTAu _CHfsAy1jw70OZosf3wUBIbcUdZFvAFOOegH-mEIGrvZCcdR2VQ5HKBCCvSKwzkWm- Dw67MBkeoRIhZMjv6oUFwHTv- uHLTO8l6R5gWNvpQqFV7ZCnPd2dTGk6Yq7H4i2De7O_P2rmIFxyxk4S7Dd1o7Cn_43dkDeYM)) Torfinn Losvik CEO & Chairman of the Management Board Phone: + 372 56 99 09 88 E-mail: [email protected]