PPG Coatings Danmark A/S - CVR: 18998696

2022, DKK

27.06.2023

Bruttoresultat

260''

Primær drift

17.839'

Årets resultat

10.948'

Aktiver

817''

Kortfristede aktiver

490''

Egenkapital

455''

Afkastningsgrad

2 %

Soliditetsgrad

56 %

Likviditetsgrad

197 %

Resultat

27.06.2023

Årsrapport	2022 27.06.2023	2021 30.05.2022	2020 28.05.2021	2019 26.08.2020	2018 29.05.2019	2017 29.05.2018	2016 19.05.2017	2015 31.05.2016
Nettoomsætning	1.062.211.414	897.240.704	890.449.117	746.247.019	803.584.875	756.400.750	591.005.121	570.710.330
Bruttoresultat	260.422.238	278.345.352	318.862.514	222.631.229	230.287.780	226.107.841	183.560.877	164.405.374
Resultat af primær drift	17.839.093	85.065.059	124.636.832	43.627.537	51.089.386	43.446.919	9.179.485	7.524.202
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	2.642.400	2.670.880	1.418.000	0	0	0
Finansielle indtægter	2.991.021	761.088	449.044	2.282.030	2.369.259	1.739.330	2.158.410	699.357
Finansieringsomkostninger	-4.637.653	-3.846.897	-3.527.184	-5.998.039	-6.219.794	-6.939.191	-8.238.515	-7.216.231
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	16.192.461	100.979.250	79.543.692	4.157.364	37.536.647	23.751.289	3.099.380	1.007.328
Resultat	10.948.023	82.649.345	52.386.042	-5.545.158	25.128.653	16.696.518	43.850	4.037.521
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 30.05.2022	2020 28.05.2021	2019 26.08.2020	2018 29.05.2019	2017 29.05.2018	2016 19.05.2017	2015 31.05.2016
Kortfristede varebeholdninger	119.623.880	102.688.873	77.909.339	72.713.036	77.846.450	85.084.499	80.173.771	67.682.324
Kortfristede tilgodehavender fra salg og tjenesteydelser	369.623.727	313.695.802	269.149.593	167.514.168	164.571.840	181.560.062	113.615.394	111.768.539
Likvider	277.013	777.188	1.471.921	6.295.230	2.511.761	9.248.874	2.691.370	56.316.125
Kortfristede aktiver	489.524.620	417.161.863	348.530.853	246.522.434	244.930.051	275.893.435	196.480.535	235.766.988
Immaterielle aktiver og goodwill	70.277.644	3.847.093	6.279.756	10.534.727	11.448.416	10.040.319	6.367.147	7.180.836
Finansielle anlægsaktiver	128.429.405	126.504.016	118.849.671	113.174.182	121.582.082	128.988.888	148.456.569	36.987.590
Materielle aktiver	128.660.008	133.986.701	143.586.475	155.842.350	169.260.311	189.981.099	206.259.495	243.674.618
Langfristede aktiver	327.367.057	264.337.810	268.715.902	279.551.259	302.290.809	329.010.306	361.083.211	287.843.044
Aktiver	816.891.677	681.499.673	617.246.755	526.073.693	547.220.860	604.903.741	557.563.746	523.610.032

Aktiver

27.06.2023

Passiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 30.05.2022	2020 28.05.2021	2019 26.08.2020	2018 29.05.2019	2017 29.05.2018	2016 19.05.2017	2015 31.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	455.038.946	338.742.923	259.001.119	206.098.922	211.644.080	186.515.427	206.794.276	206.750.426
Hensatte forpligtelser	4.501.041	5.659.550	6.265.869	7.416.226	8.355.288	9.967.103	8.932.369	9.747.588
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	196.241.229	185.385.098	168.336.436	146.963.551	162.979.544	140.277.888	89.268.922	47.539.406
Kortfristede forpligtelser	248.252.362	227.997.872	242.880.439	203.459.216	218.122.164	199.321.883	132.929.156	98.204.073
Gældsforpligtelser	357.351.690	337.097.200	351.979.767	312.558.544	327.221.492	408.421.211	341.837.101	307.112.018
Forpligtelser	357.351.690	337.097.200	351.979.767	312.558.544	327.221.492	408.421.211	341.837.101	307.112.018
Passiver	816.891.677	681.499.673	617.246.755	526.073.693	547.220.860	604.903.741	557.563.746	523.610.032

Passiver

27.06.2023

Nøgletal

27.06.2023

Årsrapport	2022 27.06.2023	2021 30.05.2022	2020 28.05.2021	2019 26.08.2020	2018 29.05.2019	2017 29.05.2018	2016 19.05.2017	2015 31.05.2016
Afkastningsgrad	2,2 %	12,5 %	20,2 %	8,3 %	9,3 %	7,2 %	1,6 %	1,4 %
Dækningsgrad	24,5 %	31,0 %	35,8 %	29,8 %	28,7 %	29,9 %	31,1 %	28,8 %
Resultatgrad	1,0 %	9,2 %	5,9 %	-0,7 %	3,1 %	2,2 %	0,0 %	0,7 %
Varelagerets omsætningshastighed	8,9	8,7	11,4	10,3	10,3	8,9	7,4	8,4
Egenkapitals-forretning	2,4 %	24,4 %	20,2 %	-2,7 %	11,9 %	9,0 %	0,0 %	2,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	384,7 %	2.211,3 %	3.533,6 %	727,4 %	821,4 %	626,1 %	111,4 %	104,3 %
Soliditestgrad	55,7 %	49,7 %	42,0 %	39,2 %	38,7 %	30,8 %	37,1 %	39,5 %
Likviditetsgrad	197,2 %	183,0 %	143,5 %	121,2 %	112,3 %	138,4 %	147,8 %	240,1 %

Resultat

27.06.2023

Gæld

27.06.2023

Årsrapport

27.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of PPG Coatings Danmark A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C.

Beretning

27.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-26

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of PPG Coatings Danmark A/S for the financial year 1 January 2022 - 31 December 2022. This annual report is a restatement of the annual report for the financial year 2022, which was previously published with a general meeting date of 19. June 2023. Refer to Accounting policies, section “Correction of material misstatements in the financial statements" for a more detailed discussion of this. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management Review is in accordance with the Financial Statements and has been prepared in accordance with the requirements of the Danish Financial Statements Act. We recommend that the Annual Report should be adopted at the Extraordinary General Meeting. Søborg, 26 June 2023 Executive Board Torben Beck Board of Directors Steven Pocock Torben Beck Judith Sarah Graville Chairman Member Member Michæl Nielsen Mark Breyt Palm Employee Representative Employee Representative

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of PPG Coatings Danmark A/S for the financial year 1 January 2022 - 31 December 2022. This annual report is a restatement of the annual report for the financial year 2022, which was previously published with a general meeting date of 19. June 2023. Refer to Accounting policies, section “Correction of material misstatements in the financial statements" for a more detailed discussion of this.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities PPG Coatings Danmark A/S is a 100%-owned subsidiary in the Group of PPG Industries Inc. headquartered in Pittsburgh, USA. As a global supplier of paints, coatings and specialty materials, PPG Industries Inc. operates in more than 75 countries and employs around 50. 000 people to bring life to our purpose and promise: WE PROTECT AND BEAUTIFY THE WORLD™. The activities of PPG Coatings Danmark A/S comprise production and distribution of paints, wood stain products and speciality products and we employ 310 people. Our production takes place at the factory in Søborg, Denmark, but products are also purchased within PPG Industries Inc. and from external suppliers. Distribution primarily takes place through 'do it yourself' chains to end-users or through PPG Coatings Danmark A/S' 24 ProCenters where professional paint contractors buy products and tools. In line with our corporate purpose and promise, the objective of PPG Coatings Danmark A/S is to deliver quality products and continuously develop technologies that provide additional benefits to our customers.