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Paravision ApS — Credit Rating and Financial Key Figures
CVR number: 36937289
Elverdalsvej 3, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.82 | 699.95 | 921.54 | 1 005.48 | 589.44 |
| Employee benefit expenses | - 504.93 | - 472.12 | - 574.82 | - 680.99 | - 457.29 |
| Total depreciation | -34.03 | -29.40 | -20.13 | -17.18 | -9.60 |
| EBIT | 190.85 | 198.43 | 326.59 | 307.31 | 122.55 |
| Other financial income | 0.26 | 1.75 | 2.20 | 41.14 | |
| Other financial expenses | -27.33 | -66.02 | -6.45 | -7.58 | -7.56 |
| Pre-tax profit | 163.78 | 132.41 | 321.89 | 301.93 | 156.13 |
| Income taxes | -36.70 | -30.37 | -71.40 | -67.54 | -36.02 |
| Net earnings | 127.08 | 102.04 | 250.49 | 234.39 | 120.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.51 | 36.11 | 15.98 | 46.82 | 37.21 |
| Tangible assets total | 65.51 | 36.11 | 15.98 | 46.82 | 37.21 |
| 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 | 272.13 | 13.27 | 2.81 | ||
| Prepayments and accrued income | 2.12 | 1.32 | |||
| Current other receivables | 49.09 | ||||
| Current deferred tax assets | 1.99 | 3.93 | 3.21 | 1.94 | |
| Short term receivables total | 323.34 | 3.31 | 17.21 | 6.02 | 1.94 |
| Cash and bank deposits | 1 306.90 | 1 278.90 | 1 762.90 | 1 662.07 | 1 642.97 |
| Cash and cash equivalents | 1 306.90 | 1 278.90 | 1 762.90 | 1 662.07 | 1 642.97 |
| Balance sheet total (assets) | 1 699.95 | 1 322.52 | 1 800.28 | 1 719.11 | 1 686.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 839.20 | 848.47 | 828.52 | 944.01 | 1 019.60 |
| Profit of the financial year | 127.08 | 102.04 | 250.49 | 234.39 | 120.10 |
| Shareholders equity total | 1 130.67 | 1 118.32 | 1 251.01 | 1 363.40 | 1 348.50 |
| Provisions | 1.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.75 | 13.75 | 13.50 | 20.00 |
| Short-term deferred tax liabilities | 9.78 | 1.53 | 47.35 | 54.81 | 10.76 |
| Other non-interest bearing current liabilities | 544.83 | 188.92 | 488.18 | 287.40 | 307.08 |
| Current liabilities total | 568.11 | 204.20 | 549.28 | 355.71 | 337.84 |
| Balance sheet total (liabilities) | 1 699.95 | 1 322.52 | 1 800.28 | 1 719.11 | 1 686.33 |
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