EJENDOMSSELSKABET PARADOKS ApS — Credit Rating and Financial Key Figures
CVR number: 31631823
Julsøvænget 8, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.73 | 422.92 | 392.26 | 416.00 | 433.98 |
| Total depreciation | - 143.82 | - 143.82 | - 143.82 | - 143.82 | - 143.82 |
| EBIT | 265.91 | 279.10 | 248.44 | 272.18 | 290.16 |
| Other financial income | 228.09 | 172.06 | 190.92 | 45.11 | 818.58 |
| Other financial expenses | -92.91 | -79.48 | -73.17 | - 348.54 | - 181.48 |
| Pre-tax profit | 401.10 | 371.68 | 366.19 | -31.25 | 927.27 |
| Income taxes | -87.75 | -81.92 | -80.32 | 6.82 | - 203.71 |
| Net earnings | 313.34 | 289.75 | 285.87 | -24.43 | 723.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 795.88 | 4 652.06 | 4 508.24 | 4 364.42 | 4 220.60 |
| Tangible assets total | 4 795.88 | 4 652.06 | 4 508.24 | 4 364.42 | 4 220.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.25 | 156.25 | 156.25 | 156.25 | |
| Current amounts owed by group member comp. | 152.39 | 36.78 | |||
| Current other receivables | 48.24 | 1.13 | |||
| Short term receivables total | 356.87 | 156.25 | 156.25 | 1.13 | 193.03 |
| Other current investments | 1 866.38 | 2 612.30 | 2 758.02 | 2 506.84 | 2 367.93 |
| Cash and bank deposits | 580.41 | 249.41 | 214.19 | 295.93 | 151.46 |
| Cash and cash equivalents | 2 446.80 | 2 861.71 | 2 972.21 | 2 802.77 | 2 519.39 |
| Balance sheet total (assets) | 7 599.55 | 7 670.02 | 7 636.70 | 7 168.32 | 6 933.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 684.26 | 1 684.26 | 1 015.31 | 969.29 | 923.27 |
| Shares repurchased | 300.00 | 250.00 | 250.00 | ||
| Retained earnings | 144.66 | 208.00 | 916.71 | 1 248.60 | 1 270.19 |
| Profit of the financial year | 313.34 | 289.75 | 285.87 | -24.43 | 723.56 |
| Shareholders equity total | 2 567.27 | 2 557.02 | 2 592.89 | 2 318.46 | 3 042.02 |
| Provisions | 685.00 | 666.00 | 646.00 | 626.00 | 600.00 |
| Non-current loans from credit institutions | 3 975.68 | 3 975.68 | 3 582.68 | 3 385.68 | 2 872.45 |
| Non-current liabilities total | 3 975.68 | 3 975.68 | 3 582.68 | 3 385.68 | 2 872.45 |
| Current loans from credit institutions | 206.32 | 197.26 | 200.00 | 124.09 | |
| Current trade creditors | 7.00 | ||||
| Current owed to group member | 255.59 | 461.13 | 574.68 | ||
| Short-term deferred tax liabilities | 107.23 | 94.05 | 97.51 | 3.81 | 227.72 |
| Other non-interest bearing current liabilities | 51.05 | 121.68 | 59.22 | 59.69 | 66.74 |
| Current liabilities total | 371.60 | 471.32 | 815.13 | 838.18 | 418.55 |
| Balance sheet total (liabilities) | 7 599.55 | 7 670.02 | 7 636.70 | 7 168.32 | 6 933.02 |
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