Paravision ApS — Credit Rating and Financial Key Figures
CVR number: 36937289
Elverdalsvej 3, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.18 | 599.26 | 729.82 | 699.95 | 921.54 |
| Employee benefit expenses | - 630.57 | - 529.58 | - 504.93 | - 472.12 | - 574.82 |
| Total depreciation | -33.65 | -34.03 | -34.03 | -29.40 | -20.13 |
| EBIT | 504.96 | 35.64 | 190.85 | 198.43 | 326.59 |
| Other financial income | 0.26 | 1.75 | |||
| Other financial expenses | -9.09 | -13.04 | -27.33 | -66.02 | -6.45 |
| Pre-tax profit | 495.87 | 22.60 | 163.78 | 132.41 | 321.89 |
| Income taxes | - 109.96 | -6.32 | -36.70 | -30.37 | -71.40 |
| Net earnings | 385.91 | 16.28 | 127.08 | 102.04 | 250.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.57 | 99.54 | 65.51 | 36.11 | 15.98 |
| Tangible assets total | 133.57 | 99.54 | 65.51 | 36.11 | 15.98 |
| Investments total | |||||
| Non-current other receivables | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Long term receivables total | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Inventories total | |||||
| Current trade debtors | 117.25 | 53.21 | 272.13 | 13.27 | |
| Prepayments and accrued income | 2.06 | 2.12 | 1.32 | ||
| Current other receivables | 49.09 | ||||
| Current deferred tax assets | 11.48 | 34.08 | 1.99 | 3.93 | |
| Short term receivables total | 128.73 | 89.35 | 323.34 | 3.31 | 17.21 |
| Cash and bank deposits | 1 323.69 | 1 502.45 | 1 306.90 | 1 278.90 | 1 762.90 |
| Cash and cash equivalents | 1 323.69 | 1 502.45 | 1 306.90 | 1 278.90 | 1 762.90 |
| Balance sheet total (assets) | 1 590.18 | 1 695.54 | 1 699.95 | 1 322.52 | 1 800.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 664.41 | 937.32 | 839.20 | 848.47 | 828.52 |
| Profit of the financial year | 385.91 | 16.28 | 127.08 | 102.04 | 250.49 |
| Shareholders equity total | 1 210.92 | 1 116.60 | 1 130.67 | 1 118.32 | 1 251.01 |
| Provisions | 5.84 | 4.24 | 1.17 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 14.28 | 13.50 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 9.78 | 1.53 | 47.35 | ||
| Other non-interest bearing current liabilities | 359.93 | 560.42 | 544.83 | 188.92 | 488.18 |
| Current liabilities total | 373.43 | 574.70 | 568.11 | 204.20 | 549.28 |
| Balance sheet total (liabilities) | 1 590.18 | 1 695.54 | 1 699.95 | 1 322.52 | 1 800.28 |
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