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Paradisvejen ApS — Credit Rating and Financial Key Figures

CVR number: 37750859
Høngevej 41, 8641 Sorring
Jesperwinberg1@gmail.com
tel: 24883960
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit562.49591.16600.74585.88546.91
Reduction in value of non-current assets1 010.005.00-40.0010.0060.00
EBIT1 572.49596.16560.74595.88606.91
Other financial income0.093.930.95
Other financial expenses- 153.31- 224.49- 235.37- 229.07- 222.06
Pre-tax profit1 419.18371.67325.45370.74385.81
Income taxes- 316.14-84.35-74.97-84.97-88.67
Net earnings1 103.04287.32250.48285.77297.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings13 570.0013 575.0013 535.0013 545.0013 605.00
Tangible assets total13 570.0013 575.0013 535.0013 545.0013 605.00
Investments total
Long term receivables total
Inventories total
Current trade debtors10.33
Short term receivables total10.33
Cash and bank deposits308.84321.08278.04203.24
Cash and cash equivalents308.84321.08278.04203.24
Balance sheet total (assets)13 570.0013 894.1713 856.0813 823.0413 808.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 684.182 787.223 074.543 325.013 610.79
Profit of the financial year1 103.04287.32250.48285.77297.14
Shareholders equity total2 837.223 124.543 375.013 660.793 957.93
Provisions461.58486.78478.06480.34493.65
Non-current loans from credit institutions8 323.948 887.768 638.278 392.628 152.64
Non-current liabilities total8 323.948 887.768 638.278 392.628 152.64
Current loans from credit institutions591.70207.28227.77239.95239.98
Current owed to group member1 074.86939.96853.13764.48675.13
Short-term deferred tax liabilities59.1483.7082.6975.35
Other non-interest bearing current liabilities280.70188.71200.14202.17213.56
Current liabilities total1 947.261 395.101 364.731 289.291 204.02
Balance sheet total (liabilities)13 570.0013 894.1713 856.0813 823.0413 808.24
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