Paradisvejen ApS
CVR number: 37750859
Høngevej 41, 8641 Sorring
Jesperwinberg1@gmail.com
tel: 24883960
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.08 | 553.30 | 570.03 | 562.49 | 591.16 |
| Reduction in value of non-current assets | 317.96 | 195.00 | 365.00 | 1 010.00 | 5.00 |
| EBIT | 926.04 | 748.30 | 935.03 | 1 572.49 | 596.16 |
| Other financial expenses | - 135.71 | - 198.35 | - 159.43 | - 153.31 | - 224.49 |
| Pre-tax profit | 790.33 | 549.95 | 775.60 | 1 419.18 | 371.67 |
| Income taxes | - 174.21 | - 120.14 | - 174.83 | - 316.14 | -84.35 |
| Net earnings | 616.12 | 429.81 | 600.77 | 1 103.04 | 287.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 195.00 | 12 560.00 | 13 570.00 | 13 575.00 |
| Tangible assets total | 12 000.00 | 12 195.00 | 12 560.00 | 13 570.00 | 13 575.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.98 | 10.33 | |||
| Short term receivables total | 9.98 | 10.33 | |||
| Cash and bank deposits | 308.84 | ||||
| Cash and cash equivalents | 308.84 | ||||
| Balance sheet total (assets) | 12 000.00 | 12 204.98 | 12 560.00 | 13 570.00 | 13 894.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.47 | 653.60 | 1 083.41 | 1 684.18 | 2 787.22 |
| Profit of the financial year | 616.12 | 429.81 | 600.77 | 1 103.04 | 287.32 |
| Shareholders equity total | 703.60 | 1 133.41 | 1 734.18 | 2 837.22 | 3 124.54 |
| Provisions | 121.41 | 157.13 | 238.39 | 461.58 | 486.78 |
| Non-current loans from credit institutions | 7 505.90 | 8 941.17 | 8 635.11 | 8 323.94 | 8 887.76 |
| Non-current liabilities total | 7 505.90 | 8 941.17 | 8 635.11 | 8 323.94 | 8 887.76 |
| Current loans from credit institutions | 502.07 | 782.20 | 637.22 | 591.70 | 207.28 |
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 168.24 | 183.81 | 206.81 | ||
| Current owed to group member | 672.95 | 735.25 | 827.35 | 1 074.86 | 939.96 |
| Other non-interest bearing current liabilities | 2 325.84 | 271.00 | 280.94 | 280.70 | 247.85 |
| Current liabilities total | 3 669.09 | 1 973.28 | 1 952.32 | 1 947.26 | 1 395.10 |
| Balance sheet total (liabilities) | 12 000.00 | 12 204.98 | 12 560.00 | 13 570.00 | 13 894.17 |
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