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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 610.64 | 1 722.55 | 1 664.88 | 163.48 | 44.76 |
| Gross profit | 1 610.64 | 1 722.55 | 1 664.88 | 163.48 | 44.76 |
| Costs of management | -1 378.86 | -1 434.90 | -1 457.78 | - 144.85 | - 127.27 |
| Other operating expenses | -1.54 | -0.15 | -14.02 | ||
| EBIT | -1 378.86 | 286.12 | 206.96 | 4.61 | -82.51 |
| Other financial income | 73.22 | 97.20 | 60.72 | 80.46 | 104.44 |
| Other financial expenses | 44.84 | -21.57 | -7.79 | -10.11 | -1.32 |
| Net income from associates (fin.) | 15 286.77 | 18 698.71 | 10 592.17 | ||
| Pre-tax profit | 15 546.92 | 19 060.46 | 10 852.06 | 74.97 | 20.61 |
| Income taxes | -57.23 | -79.42 | -56.70 | -16.66 | -4.82 |
| Net earnings | 15 489.69 | 18 981.04 | 10 795.36 | 58.30 | 15.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.45 | 4.40 | 2.20 | ||
| Tangible assets total | 8.45 | 4.40 | 2.20 | ||
| Holdings in group member companies | 71 498.72 | 90 216.15 | 49 348.12 | 1 879.64 | 1 879.64 |
| Investments total | 71 498.72 | 90 216.15 | 49 348.12 | 1 879.64 | 1 879.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 738.59 | 3 792.87 | 227.21 | 141.24 | 3 799.18 |
| Prepayments and accrued income | 18.50 | 15.28 | 22.02 | ||
| Current other receivables | 7.80 | 29.11 | 10.60 | 19.38 | 21.78 |
| Short term receivables total | 3 764.89 | 3 837.25 | 259.83 | 160.61 | 3 820.96 |
| Cash and bank deposits | 2 753.05 | 2 853.73 | 5 917.34 | 5 654.12 | 2 343.05 |
| Cash and cash equivalents | 2 753.05 | 2 853.73 | 5 917.34 | 5 654.12 | 2 343.05 |
| Balance sheet total (assets) | 78 025.10 | 96 911.53 | 55 527.50 | 7 694.37 | 8 043.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 |
| Shares repurchased | 52 353.00 | ||||
| Other reserves | 48 325.79 | 18 715.82 | 26 415.07 | ||
| Retained earnings | -7 818.83 | -14 840.85 | -7 078.63 | 3 507.85 | 3 566.15 |
| Profit of the financial year | 15 489.69 | 18 981.04 | 10 795.36 | 58.30 | 15.78 |
| Shareholders equity total | 59 997.64 | 79 210.01 | 34 132.81 | 7 567.15 | 7 582.94 |
| Provisions | 17 312.63 | 17 057.90 | 20 845.01 | ||
| Non-current other liabilities | 129.00 | ||||
| Non-current liabilities total | 129.00 | ||||
| Current trade creditors | 15.10 | 8.90 | 9.23 | 0.12 | 340.89 |
| Current owed to group member | 6.60 | 56.42 | |||
| Short-term deferred tax liabilities | 53.72 | 80.49 | 57.62 | 17.10 | 4.82 |
| Other non-interest bearing current liabilities | 510.41 | 554.23 | 426.41 | 110.00 | 115.00 |
| Current liabilities total | 585.83 | 643.62 | 549.68 | 127.22 | 460.71 |
| Balance sheet total (liabilities) | 78 025.10 | 96 911.53 | 55 527.50 | 7 694.37 | 8 043.65 |
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