Financial statements of CPH Chemie + Paper Holding AG

Income statement

in CHF thousand

Note

2020

2019

Net revenue from sale of goods and services

2.1

4 930

5 041

Other income

322

342

Personnel expense

– 3 246

– 3 159

Other operating expense

– 1 857

– 1 959

Additions/Releases of impairment losses on non-current assets

2.2

0

40 000

Earnings before interest and taxes (EBIT)

149

40 265

Financial income

16 928

16 737

– Income from investments

2.3

12 197

11 443

– Interest income

2.4

4 726

5 244

– Book gains on securities held

0

0

– Other financial income

2.5

5

50

Financial expense

– 2 553

– 4 444

– Interest expense

2.6

– 2 018

– 3 743

– Book losses on securities held

– 5

– 4

– Other financial expense

2.7

– 530

– 697

Earnings before taxes and extraordinary items

14 524

52 558

Extraordinary, non-recurring or prior-period income

2.8

0

0

Extraordinary, non-recurring or prior-period expense

2.8

0

0

Earnings before taxes (EBT)

14 524

52 558

Direct taxes

– 189

– 5

Profit/Loss for the year

14 335

52 553