PARANOVA GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 18139480
Stationsalleen 42, 2730 Herlev
tel: 44663201
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 484.15 | 1 877.03 | 1 263.43 | 1 307.66 | 1 861.95 |
| Other operating income | 27.79 | 1.15 | |||
| Costs of manufacturing | -1 210.95 | -1 738.47 | |||
| External services | -50.79 | -54.01 | |||
| Gross profit | 43.62 | 45.25 | 19.56 | 73.70 | 70.62 |
| Employee benefit expenses | -31.35 | -26.63 | |||
| Other operating expenses | -0.10 | -0.02 | |||
| Total depreciation | -4.92 | -4.34 | |||
| EBIT | -2.51 | 5.55 | -19.26 | 37.33 | 39.63 |
| Other financial income | 1.21 | 0.48 | |||
| Other financial expenses | -6.54 | -4.15 | |||
| Pre-tax profit | -3.65 | 2.83 | -53.99 | 32.00 | 35.95 |
| Income taxes | -0.50 | -3.04 | |||
| Profit/loss from discontinued operations | -12.13 | 0.40 | |||
| Net earnings | -3.65 | 2.83 | -53.99 | 19.36 | 33.31 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.47 | 6.60 | |||
| Intangible assets total | 5.47 | 6.60 | |||
| Machinery and equipment | 0.69 | 0.93 | |||
| Tangible assets total | 0.69 | 0.93 | |||
| Investments total | 555.62 | 320.95 | 176.93 | -0.94 | -0.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.51 | 0.39 | |||
| Finished products/goods | 37.37 | 36.30 | |||
| Inventories total | 37.88 | 36.69 | |||
| Current trade debtors | 33.66 | 66.00 | |||
| Current amounts owed by group member comp. | 68.93 | 1.27 | |||
| Prepayments and accrued income | 2.25 | 2.48 | |||
| Current other receivables | 8.30 | 11.19 | |||
| Current deferred tax assets | 7.12 | 5.37 | |||
| Short term receivables total | 120.25 | 86.31 | |||
| Cash and bank deposits | 20.47 | 14.80 | |||
| Cash and cash equivalents | 20.47 | 14.80 | |||
| Non-current assets for sale | 1.47 | 0.94 | |||
| Balance sheet total (assets) | 555.62 | 320.95 | 176.93 | 185.29 | 145.73 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43.24 | 45.90 | -8.04 | 30.00 | 30.00 |
| Other reserves | -5.01 | -5.00 | |||
| Retained earnings | 3.65 | -2.83 | 53.99 | -33.50 | -14.14 |
| Profit of the financial year | -3.65 | 2.83 | -53.99 | 19.36 | 33.31 |
| Shareholders equity total | 43.24 | 45.90 | -8.04 | 10.85 | 44.18 |
| Provisions | 6.52 | 0.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.89 | 4.25 | |||
| Current owed to group member | 114.07 | 15.74 | |||
| Short-term deferred tax liabilities | 1.28 | 1.07 | |||
| Other non-interest bearing current liabilities | 48.68 | 79.93 | |||
| Accruals and deferred income | 0.00 | 0.00 | |||
| Liabilities of non-current assets for sale | 4.26 | 0.08 | |||
| Current liabilities total | 172.18 | 101.08 | |||
| Balance sheet total (liabilities) | 43.24 | 45.90 | -8.04 | 189.56 | 145.81 |
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