PPG SCANDINAVIA. FILIAL AF PPG INDUSTRIES(FRANCE)S.A.. FRANKRIG — Credit Rating and Financial Key Figures

CVR number: 17010433
Gladsaxevej 300, 2860 Søborg
tel: 43439211

Income statement (kDKK)

2013
2014
Fiscal period length1212
Net sales
Gross profit16 544.5616 083.30
Employee benefit expenses-11 392.20-13 623.65
EBIT5 152.372 459.64
Other financial income68.791 297.24
Other financial expenses-1 888.01-1 062.45
Pre-tax profit3 333.142 694.43
Income taxes0.89
Net earnings3 334.032 694.43

Assets (kDKK)

2013
2014
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19 797.9217 369.38
Prepayments and accrued income1 129.03681.35
Current other receivables545.47-2 052.39
Current deferred tax assets146.00146.00
Short term receivables total21 618.4316 144.34
Cash and bank deposits18 005.6524 628.26
Cash and cash equivalents18 005.6524 628.26
Balance sheet total (assets)39 624.0840 772.61

Equity and liabilities (kDKK)

2013
2014
Retained earnings7 575.0710 909.10
Profit of the financial year3 334.032 694.43
Shareholders equity total10 909.1013 603.53
Provisions-0.00
Non-current liabilities total
Current trade creditors1 517.77467.02
Current owed to group member24 133.9924 133.66
Short-term deferred tax liabilities233.14289.90
Other non-interest bearing current liabilities2 830.072 278.50
Current liabilities total28 714.9827 169.08
Balance sheet total (liabilities)39 624.0840 772.61
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