PARANOVA PACK A/S — Credit Rating and Financial Key Figures
CVR number: 29431612
Stationsalleen 42, 2730 Herlev
tel: 44663201
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 483.11 | 1 837.47 | 1 748.81 | 1 416.60 | 1 852.00 |
| Other operating income | 3.30 | 4.00 | 2.27 | 27.20 | 1.24 |
| Costs of manufacturing | -1 436.53 | -1 786.60 | -1 733.56 | -1 354.76 | -1 750.30 |
| External services | -21.71 | -23.87 | -23.09 | -38.58 | -41.49 |
| Gross profit | 28.17 | 31.01 | -5.58 | 50.46 | 61.45 |
| Employee benefit expenses | -26.65 | -23.69 | -26.24 | -24.84 | -20.91 |
| Other operating expenses | -0.00 | -0.00 | -0.02 | ||
| Total depreciation | -1.36 | -1.65 | -1.64 | -1.58 | -1.48 |
| EBIT | 0.15 | 5.66 | -33.46 | 24.04 | 39.04 |
| Other financial income | 4.03 | 2.29 | 1.14 | 2.41 | 0.28 |
| Other financial expenses | -5.10 | -6.45 | -9.32 | -9.47 | -4.11 |
| Pre-tax profit | -0.92 | 1.51 | -41.64 | 16.98 | 35.22 |
| Income taxes | 0.12 | -12.87 | -2.44 | ||
| Net earnings | -0.92 | 1.63 | -54.51 | 16.98 | 32.78 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.91 | 2.33 | 1.47 | 1.47 | 2.18 |
| Intangible assets total | 1.91 | 2.33 | 1.47 | 1.47 | 2.18 |
| Machinery and equipment | 0.56 | 0.79 | 0.79 | 0.68 | 0.88 |
| Tangible assets total | 0.56 | 0.79 | 0.79 | 0.68 | 0.88 |
| Investments total | 0.24 | 0.23 | 0.23 | 0.23 | 0.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.12 | 0.06 | 1.24 | 0.51 | 0.39 |
| Finished products/goods | 162.25 | 117.54 | 64.15 | 37.37 | 36.30 |
| Advance payments | 0.73 | ||||
| Inventories total | 162.37 | 118.34 | 65.39 | 37.88 | 36.69 |
| Current trade debtors | 0.32 | 0.43 | 2.78 | 2.97 | 31.55 |
| Current amounts owed by group member comp. | 1.20 | 12.70 | 0.02 | 124.25 | 61.95 |
| Prepayments and accrued income | 1.31 | 1.08 | 1.39 | 2.18 | 2.13 |
| Current other receivables | 1.98 | 0.02 | 22.08 | 6.52 | 10.13 |
| Current deferred tax assets | 12.75 | 12.87 | 1.52 | ||
| Short term receivables total | 17.56 | 27.10 | 26.27 | 137.44 | 105.76 |
| Cash and bank deposits | 1.75 | 0.55 | 0.23 | 1.66 | 1.80 |
| Cash and cash equivalents | 1.75 | 0.55 | 0.23 | 1.66 | 1.80 |
| Balance sheet total (assets) | 184.38 | 149.34 | 94.39 | 179.36 | 147.41 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 51.24 | 50.32 | 51.95 | -2.56 | 14.42 |
| Profit of the financial year | -0.92 | 1.63 | -54.51 | 16.98 | 32.78 |
| Shareholders equity total | 50.82 | 52.45 | -2.06 | 14.92 | 47.69 |
| Provisions | 1.97 | 2.90 | 1.28 | 6.52 | 0.55 |
| Non-current other liabilities | 2.04 | ||||
| Non-current liabilities total | 2.04 | ||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 1.94 | 2.71 | 2.31 | 1.10 | 1.28 |
| Current owed to group member | 111.64 | 68.60 | 71.35 | 120.80 | 27.24 |
| Short-term deferred tax liabilities | 1.52 | 1.17 | |||
| Other non-interest bearing current liabilities | 15.40 | 22.67 | 21.43 | 34.50 | 69.48 |
| Accruals and deferred income | 0.57 | ||||
| Current liabilities total | 129.55 | 93.98 | 95.17 | 157.92 | 99.16 |
| Balance sheet total (liabilities) | 184.38 | 149.34 | 94.39 | 179.36 | 147.41 |
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