PPG COATINGS DANMARK A/S - CVR: 56841016

2016, DKK

19.05.2017

Bruttoresultat

40.071'

Primær drift

16.634'

Årets resultat

12.635'

Aktiver

82.507'

Kortfristede aktiver

81.081'

Egenkapital

64.313'

Afkastningsgrad

20 %

Soliditetsgrad

78 %

Likviditetsgrad

475 %

Resultat

19.05.2017

Årsrapport	2016 19.05.2017	2015 31.05.2016
Nettoomsætning
Bruttoresultat	40.070.935	44.838.908
Resultat af primær drift	16.634.459	18.944.884
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	221.192	72.356
Finansieringsomkostninger	-410.440	-373.291
Andre finansielle omkostninger	0	0
Resultat før skat	16.445.211	18.643.949
Resultat	12.634.973	-15.338.012
Forslag til udbytte	0	0

Aktiver

19.05.2017

Årsrapport	2016 19.05.2017	2015 31.05.2016
Kortfristede varebeholdninger	6.085.270	5.350.541
Kortfristede tilgodehavender fra salg og tjenesteydelser	74.042.611	85.145.301
Likvider	953.513	15.049.062
Kortfristede aktiver	81.081.394	105.544.905
Immaterielle aktiver og goodwill	383.332	483.332
Finansielle anlægsaktiver	0	0
Materielle aktiver	1.042.190	1.203.360
Langfristede aktiver	1.425.522	1.686.692
Aktiver	82.506.916	107.231.597

Aktiver

19.05.2017

Passiver

19.05.2017

Årsrapport	2016 19.05.2017	2015 31.05.2016
Forslag til udbytte	0	0
Egenkapital	64.313.036	51.678.064
Hensatte forpligtelser	1.115.830	1.115.830
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	2.143.292	1.927.705
Kortfristede forpligtelser	17.078.050	54.437.703
Gældsforpligtelser	17.078.050	54.437.703
Forpligtelser	17.078.050	54.437.703
Passiver	82.506.916	107.231.597

Passiver

19.05.2017

Nøgletal

19.05.2017

Årsrapport	2016 19.05.2017	2015 31.05.2016
Afkastningsgrad	20,2 %	17,7 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	19,6 %	-29,7 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	4.052,8 %	5.075,1 %
Soliditestgrad	77,9 %	48,2 %
Likviditetsgrad	474,8 %	193,9 %

Resultat

19.05.2017

Gæld

19.05.2017

Årsrapport

19.05.2017

Nyeste:01.01.2016- 31.12.2016(offentliggjort: 19.05.2017)

Beretning

19.05.2017

Dato for ledelsens godkendelse af årsrapporten:2017-05-11

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of PPG Coatings Danmark A/S for the financial year 1 January 2016 - 31 December 2016. 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 2016 and of the results of the Company's operations for the financial year 1 January 2016 - 31 December 2016. We recommend that the Annual Report be adopted at the Annual General Meeting. Søborg, 11 May 2017 Executive Board Peter Flemming Sørensen Supervisory Board Steven Pocock Pascal Tisseyre Elmer Jon Abraham Bruijnooge Chairman Peter Flemming Sørensen

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition or measurement There is no material uncertainty regarding recognition or measurement.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional circumstances No exceptional circumstances have affected recognition or measurement.

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 2016 - 31 December 2016.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities PPG Coatings Danmark A/S is wholly owned by PPG Industries with head office in Pittsburgh, USA. The Company's principal activities consist in sale of paint, wood preservative coating and special-purpose products to distributors. The products are purchase internally in the PPG Group and from external suppliers. The distribution takes place via Sigma distributors in Denmark and Sweden. It is PPG Coatings' objective to deliver quality products, and on a current basis PPG develops technologies that provide further advantages to the customers.