Paradisvejen ApS — Credit Rating and Financial Key Figures
CVR number: 37750859
Høngevej 41, 8641 Sorring
Jesperwinberg1@gmail.com
tel: 24883960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.03 | 562.49 | 591.16 | 600.74 | 585.88 |
| Reduction in value of non-current assets | 365.00 | 1 010.00 | 5.00 | -40.00 | 10.00 |
| EBIT | 935.03 | 1 572.49 | 596.16 | 560.74 | 595.88 |
| Other financial income | 0.09 | 3.93 | |||
| Other financial expenses | - 159.43 | - 153.31 | - 224.49 | - 235.37 | - 229.07 |
| Pre-tax profit | 775.60 | 1 419.18 | 371.67 | 325.45 | 370.74 |
| Income taxes | - 174.83 | - 316.14 | -84.35 | -74.97 | -84.97 |
| Net earnings | 600.77 | 1 103.04 | 287.32 | 250.48 | 285.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 560.00 | 13 570.00 | 13 575.00 | 13 535.00 | 13 545.00 |
| Tangible assets total | 12 560.00 | 13 570.00 | 13 575.00 | 13 535.00 | 13 545.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.33 | ||||
| Short term receivables total | 10.33 | ||||
| Cash and bank deposits | 308.84 | 321.08 | 278.04 | ||
| Cash and cash equivalents | 308.84 | 321.08 | 278.04 | ||
| Balance sheet total (assets) | 12 560.00 | 13 570.00 | 13 894.17 | 13 856.08 | 13 823.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 083.41 | 1 684.18 | 2 787.22 | 3 074.54 | 3 325.01 |
| Profit of the financial year | 600.77 | 1 103.04 | 287.32 | 250.48 | 285.77 |
| Shareholders equity total | 1 734.18 | 2 837.22 | 3 124.54 | 3 375.01 | 3 660.79 |
| Provisions | 238.39 | 461.58 | 486.78 | 478.06 | 480.34 |
| Non-current loans from credit institutions | 8 635.11 | 8 323.94 | 8 887.76 | 8 638.27 | 8 392.62 |
| Non-current liabilities total | 8 635.11 | 8 323.94 | 8 887.76 | 8 638.27 | 8 392.62 |
| Current loans from credit institutions | 637.22 | 591.70 | 207.28 | 227.77 | 239.95 |
| Current owed to participating | 206.81 | ||||
| Current owed to group member | 827.35 | 1 074.86 | 939.96 | 853.13 | 764.48 |
| Short-term deferred tax liabilities | 59.14 | 83.70 | 82.69 | ||
| Other non-interest bearing current liabilities | 280.94 | 280.70 | 188.71 | 200.14 | 202.17 |
| Current liabilities total | 1 952.32 | 1 947.26 | 1 395.10 | 1 364.73 | 1 289.29 |
| Balance sheet total (liabilities) | 12 560.00 | 13 570.00 | 13 894.17 | 13 856.08 | 13 823.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.