PPG Coatings Danmark A/S

CVR number: 18998696

Gladsaxevej 300, 2860 Søborg

tel: 39579393

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	746.25	890.45	998.55	1 062.21	1 011.87
Other operating income	2.58	2.56	2.69	2.78	2.91
Purchases during the financial year	- 394.04	- 461.73	- 549.55	- 635.33	- 562.46
External services	- 132.16	- 112.42	- 151.82	- 169.23	- 166.95
Gross profit	222.63	318.86	299.87	260.42	285.37
Employee benefit expenses	- 154.61	- 173.47	- 188.41	- 211.05	- 201.53
Other operating expenses			-0.02	-1.63	-3.99
Total depreciation	-24.40	-20.76	-22.18	-29.90	-44.57
EBIT	43.63	124.64	89.26	17.84	35.27
Other financial income	2.28	0.45	1.01	2.99	9.27
Other financial expenses	-6.00	-3.53	-3.93	-4.64	-6.76
Reduction non-current investment assets	-38.43	-44.66	19.00
Net income from associates (fin.)	2.67	2.64			2.92
Pre-tax profit	4.16	79.54	105.34	16.19	40.70
Income taxes	-9.70	-27.16	-19.92	-5.24	-15.14
Net earnings	-5.55	52.39	85.42	10.95	25.56

	2019	2020	2021	2022	2023
Intangible rights	10.45	6.28	3.85	13.13	11.14
Goodwill	0.08			57.14	52.37
Intangible assets total	10.53	6.28	3.85	70.28	63.52
Land and waters	106.01	101.12	91.88	82.56	70.93
Buildings	33.70	30.30	31.57	22.83	25.24
Machinery and equipment	16.13	12.17	13.83	18.65	18.75
Advance payments and construction in progress				4.62	18.28
Tangible assets total	155.84	143.59	137.27	128.66	133.21
Holdings in group member companies	109.19	114.74	122.15	122.15	83.71
Other receivables	3.98	4.11	5.97	6.28	5.53
Investments total	113.17	118.85	128.12	128.43	89.24
Long term receivables total
Semifinished products	5.10	5.22	7.85	9.97	5.48
Raw materials and consumables	11.38	12.32	18.90	18.74	14.10
Finished products/goods	56.24	60.37	90.97	90.92	89.39
Inventories total	72.71	77.91	117.71	119.62	108.97
Current trade debtors	90.95	83.16	105.96	120.18	128.25
Current amounts owed by group member comp.	67.52	179.62	245.29	236.15	308.75
Prepayments and accrued income	1.24	0.83	3.34	1.68	1.27
Current other receivables	0.42	0.14	1.15	0.87	2.15
Current deferred tax assets	7.38	5.41	1.46	10.74	1.66
Short term receivables total	167.51	269.15	357.19	369.62	442.09
Cash and bank deposits	6.30	1.47	3.30	0.28	0.72
Cash and cash equivalents	6.30	1.47	3.30	0.28	0.72
Balance sheet total (assets)	526.07	617.25	747.44	816.89	837.74

	2019	2020	2021	2022	2023
Share capital	110.00	110.00	110.00	110.00	110.00
Retained earnings	101.64	96.62	175.62	334.09	345.04
Profit of the financial year	-5.55	52.39	85.42	10.95	25.56
Shareholders equity total	206.10	259.00	371.05	455.04	480.60
Provisions	7.42	6.27	5.38	4.50	5.14
Non-current owed to group member	109.10	109.10	109.10	109.10	90.00
Non-current liabilities total	109.10	109.10	109.10	109.10	90.00
Current trade creditors	146.96	168.44	197.60	196.24	200.88
Current owed to group member	15.90	7.31	20.49	5.91	12.53
Short-term deferred tax liabilities		8.35	5.18		2.35
Other non-interest bearing current liabilities	40.60	58.78	38.64	46.11	46.24
Current liabilities total	203.46	242.88	261.91	248.25	262.00
Balance sheet total (liabilities)	526.07	617.25	747.44	816.89	837.74

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