PARACOL A/S — Credit Rating and Financial Key Figures
CVR number: 86677113
Paradishegnet 19, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -19.50 | -79.26 | -51.17 | -36.84 |
| Employee benefit expenses | -51.50 | -35.00 | -35.00 | -35.00 | -35.00 |
| Other operating expenses | -30.03 | ||||
| EBIT | -69.38 | -84.53 | - 114.26 | -86.17 | -71.84 |
| Other financial income | 872.49 | 857.94 | 870.34 | 858.22 | 1 612.25 |
| Other financial expenses | -1.16 | -0.82 | -1.07 | ||
| Net income from associates (fin.) | -2 602.56 | 2 226.06 | - 462.68 | - 800.89 | 1 125.65 |
| Pre-tax profit | -1 799.44 | 2 998.31 | 293.40 | -29.66 | 2 664.99 |
| Income taxes | -32.27 | - 170.15 | - 163.60 | - 167.57 | - 341.09 |
| Net earnings | -1 831.71 | 2 828.16 | 129.80 | - 197.23 | 2 323.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 563.43 | 4 789.49 | 4 326.82 | 3 525.93 | 4 651.57 |
| Investments total | 2 563.43 | 4 789.49 | 4 326.82 | 3 525.93 | 4 651.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 617.64 | 21 967.97 | 21 790.32 | 22 011.76 | 22 560.73 |
| Prepayments and accrued income | 11.10 | 11.10 | |||
| Short term receivables total | 21 617.64 | 21 979.07 | 21 801.43 | 22 011.76 | 22 560.73 |
| Balance sheet total (assets) | 24 181.07 | 26 768.56 | 26 128.24 | 25 537.68 | 27 212.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 2 000.00 | 50.00 | 4 000.00 | |
| Other reserves | 1 149.63 | 3 375.70 | 2 913.02 | 2 112.13 | 3 237.78 |
| Retained earnings | 24 011.07 | 17 953.30 | 21 194.13 | 22 124.82 | 16 801.94 |
| Profit of the financial year | -1 831.71 | 2 828.16 | 129.80 | - 197.23 | 2 323.90 |
| Shareholders equity total | 23 928.99 | 26 657.15 | 24 786.95 | 24 539.72 | 26 863.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 200.57 | 59.86 | 79.79 | 146.46 | 297.06 |
| Other non-interest bearing current liabilities | 35.00 | 35.04 | 1 245.00 | 835.00 | 35.13 |
| Current liabilities total | 252.07 | 111.41 | 1 341.29 | 997.96 | 348.69 |
| Balance sheet total (liabilities) | 24 181.07 | 26 768.56 | 26 128.24 | 25 537.68 | 27 212.31 |
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