KOPPERS PERFORMANCE CHEMICALS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 13868298
Avernakke 1, 5800 Nyborg
kpc.se@koppers.eu
tel: 48169510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 627.84 | 1 610.64 | 1 722.55 | 1 664.88 | 163.48 |
| Gross profit | 1 627.84 | 1 610.64 | 1 722.55 | 1 664.88 | 163.48 |
| Costs of management | -1 525.61 | -1 378.86 | -1 434.90 | -1 457.78 | - 144.85 |
| Other operating expenses | -1.54 | -0.15 | -14.02 | ||
| EBIT | -1 525.61 | -1 378.86 | 286.12 | 206.96 | 4.61 |
| Other financial income | 59.44 | 73.22 | 97.20 | 60.72 | 80.46 |
| Other financial expenses | 21.35 | 44.84 | -21.57 | -7.79 | -10.11 |
| Net income from associates (fin.) | 12 139.05 | 15 286.77 | 18 698.71 | 10 592.17 | 7 745.18 |
| Pre-tax profit | 12 279.36 | 15 546.92 | 19 060.46 | 10 852.06 | 7 820.15 |
| Income taxes | -31.27 | -57.23 | -79.42 | -56.70 | -16.66 |
| Net earnings | 12 248.09 | 15 489.69 | 18 981.04 | 10 795.36 | 7 803.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.54 | 8.45 | 4.40 | 2.20 | |
| Tangible assets total | 5.54 | 8.45 | 4.40 | 2.20 | |
| Holdings in group member companies | 58 091.45 | 71 498.72 | 90 216.15 | 49 348.12 | 57 452.64 |
| Investments total | 58 091.45 | 71 498.72 | 90 216.15 | 49 348.12 | 57 452.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 106.33 | 3 738.59 | 3 792.87 | 227.21 | 141.24 |
| Prepayments and accrued income | 28.80 | 18.50 | 15.28 | 22.02 | |
| Current other receivables | 9.21 | 7.80 | 29.11 | 10.60 | 19.38 |
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 2 145.96 | 3 764.89 | 3 837.25 | 259.83 | 160.61 |
| Cash and bank deposits | 2 075.56 | 2 753.05 | 2 853.73 | 5 917.34 | 5 654.12 |
| Cash and cash equivalents | 2 075.56 | 2 753.05 | 2 853.73 | 5 917.34 | 5 654.12 |
| Balance sheet total (assets) | 62 318.51 | 78 025.10 | 96 911.53 | 55 527.50 | 63 267.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 |
| Shares repurchased | 52 353.00 | ||||
| Other reserves | 32 563.30 | 48 325.79 | 18 715.82 | 26 415.07 | 34 126.47 |
| Retained earnings | -4 780.15 | -7 818.83 | -14 840.85 | -7 078.63 | -4 028.45 |
| Profit of the financial year | 12 248.09 | 15 489.69 | 18 981.04 | 10 795.36 | 7 803.48 |
| Shareholders equity total | 44 032.24 | 59 997.64 | 79 210.01 | 34 132.81 | 41 902.50 |
| Provisions | 17 838.98 | 17 312.63 | 17 057.90 | 20 845.01 | 21 237.64 |
| Non-current other liabilities | 37.00 | 129.00 | |||
| Non-current liabilities total | 37.00 | 129.00 | |||
| Current trade creditors | 10.04 | 15.10 | 8.90 | 9.23 | 0.12 |
| Current owed to group member | 6.60 | 56.42 | |||
| Short-term deferred tax liabilities | 31.12 | 53.72 | 80.49 | 57.62 | 17.10 |
| Other non-interest bearing current liabilities | 369.14 | 510.41 | 554.23 | 426.41 | 110.00 |
| Current liabilities total | 410.30 | 585.83 | 643.62 | 549.68 | 127.22 |
| Balance sheet total (liabilities) | 62 318.51 | 78 025.10 | 96 911.53 | 55 527.50 | 63 267.37 |
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