KOPPERS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 11000738
Avernakke 1, 5800 Nyborg
tel: 63313200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -7.00 | -10.00 | -11.00 | -9.00 | |
| Gross profit | 45 179.00 | 27 532.00 | 36 853.00 | 75 823.00 | 80 515.00 |
| Costs of management | -26 784.00 | -35 296.00 | -42 112.00 | -46 976.00 | |
| EBIT | 19 287.00 | 27 532.00 | 1 557.00 | 33 700.00 | 33 530.00 |
| Other financial income | 1 035.00 | 1 231.00 | 786.00 | 686.00 | |
| Other financial expenses | - 165.00 | - 166.00 | - 639.00 | -1 686.00 | |
| Pre-tax profit | 16 908.00 | 28 402.00 | 37 918.00 | 33 847.00 | 32 530.00 |
| Income taxes | -6 147.00 | -8 105.00 | -6 472.00 | -7 155.00 | |
| Net earnings | 16 908.00 | 22 255.00 | 29 813.00 | 27 375.00 | 25 375.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 197.00 | 18 675.00 | 17 829.00 | 24 002.00 | |
| Buildings | 148 754.00 | 199 914.00 | 331 936.00 | 328 887.00 | |
| Machinery and equipment | 4 566.00 | 6 377.00 | 7 496.00 | 11 102.00 | |
| Other tangible assets | 66 487.00 | 66 087.00 | 63 368.00 | 96 096.00 | |
| Tangible assets total | 231 004.00 | 291 053.00 | 420 629.00 | 460 087.00 | |
| Participating interests | 19 171.00 | 19 171.00 | 19 171.00 | 19 171.00 | |
| Other non-current investments | 229 098.00 | ||||
| Investments total | 229 098.00 | 19 171.00 | 19 171.00 | 19 171.00 | 19 171.00 |
| Non-current loans receivable | 105.00 | 105.00 | 105.00 | 105.00 | |
| Long term receivables total | 105.00 | 105.00 | 105.00 | 105.00 | |
| Finished products/goods | 11 203.00 | 15 091.00 | 14 204.00 | 22 620.00 | |
| Advance payments | 1 027.00 | ||||
| Inventories total | 12 230.00 | 15 091.00 | 14 204.00 | 22 620.00 | |
| Current trade debtors | 799.00 | 870.00 | 503.00 | 1 510.00 | |
| Current amounts owed by group member comp. | 136 282.00 | 87 261.00 | 65 230.00 | 57 453.00 | |
| Prepayments and accrued income | 1 909.00 | 3 391.00 | 6 305.00 | ||
| Current other receivables | 123 171.00 | 1 915.00 | 8 933.00 | 5 307.00 | 4 375.00 |
| Current deferred tax assets | 3 413.00 | ||||
| Short term receivables total | 123 171.00 | 138 996.00 | 98 973.00 | 74 431.00 | 73 056.00 |
| Cash and bank deposits | 1 748.00 | 4 953.00 | 10 741.00 | 1 308.00 | |
| Cash and cash equivalents | 1 748.00 | 4 953.00 | 10 741.00 | 1 308.00 | |
| Balance sheet total (assets) | 352 269.00 | 403 254.00 | 429 346.00 | 539 281.00 | 576 347.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 238 157.00 | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 |
| Retained earnings | -16 908.00 | 168 157.00 | 190 412.00 | 220 225.00 | 247 600.00 |
| Profit of the financial year | 16 908.00 | 22 255.00 | 29 813.00 | 27 375.00 | 25 375.00 |
| Shareholders equity total | 238 157.00 | 260 412.00 | 290 225.00 | 317 600.00 | 342 975.00 |
| Provisions | - 314 174.00 | 38 054.00 | 52 618.00 | 51 620.00 | 63 011.00 |
| Non-current leasing loans | 4 664.00 | 7 010.00 | 5 059.00 | 5 201.00 | |
| Non-current accruals and deferred income | 1 101.00 | 657.00 | 501.00 | 430.00 | |
| Non-current deferred tax liabilities | 4 939.00 | 4 758.00 | 6 851.00 | 6 656.00 | |
| Non-current liabilities total | 10 704.00 | 12 425.00 | 12 411.00 | 12 287.00 | |
| Current trade creditors | 32 714.00 | 39 417.00 | 29 773.00 | 29 686.00 | |
| Current owed to group member | 51 115.00 | 11 853.00 | 106 371.00 | 113 008.00 | |
| Short-term deferred tax liabilities | 1.00 | 9 344.00 | 4 506.00 | ||
| Other non-interest bearing current liabilities | 76 017.00 | 9 802.00 | 13 022.00 | 16 845.00 | 15 315.00 |
| Accruals and deferred income | 452.00 | 442.00 | 155.00 | 65.00 | |
| Current liabilities total | 76 017.00 | 94 084.00 | 74 078.00 | 157 650.00 | 158 074.00 |
| Balance sheet total (liabilities) | 403 254.00 | 429 346.00 | 539 281.00 | 576 347.00 |
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