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DE PAOLI & PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 28856709
Stejlbjergparken 8, 7120 Vejle Øst
paoli@de.paoli.dk
tel: 76332889
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 380.60 | 3 669.99 | 2 385.62 | 2 451.72 | 2 377.77 |
| Employee benefit expenses | -1 726.83 | -1 696.00 | -1 711.69 | -1 685.01 | -1 963.25 |
| Other operating expenses | -20.06 | ||||
| Total depreciation | -53.74 | -19.87 | -20.09 | -45.41 | -27.93 |
| EBIT | 1 600.03 | 1 934.06 | 653.84 | 721.30 | 386.59 |
| Other financial income | 469.48 | 355.26 | 393.57 | 586.67 | 258.98 |
| Other financial expenses | -8.27 | -1 019.01 | -0.50 | -9.59 | -85.52 |
| Pre-tax profit | 2 061.24 | 1 270.31 | 1 046.91 | 1 298.38 | 560.05 |
| Income taxes | - 456.55 | - 286.93 | - 233.81 | - 291.73 | - 138.40 |
| Net earnings | 1 604.69 | 983.38 | 813.10 | 1 006.65 | 421.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.27 | 109.30 | 104.33 | 99.36 | 94.39 |
| Tangible assets total | 114.27 | 109.30 | 104.33 | 99.36 | 94.39 |
| Investments total | 12.30 | 12.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.70 | 1 069.27 | 646.85 | 204.24 | 372.83 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 15.51 | 317.90 | 14.26 | 94.71 | 47.41 |
| Short term receivables total | 387.21 | 1 387.20 | 661.10 | 298.95 | 420.24 |
| Other current investments | 4 727.41 | 3 973.94 | 4 343.85 | 4 393.59 | 4 104.71 |
| Cash and bank deposits | 1 117.45 | 555.84 | 724.58 | 622.76 | 228.27 |
| Cash and cash equivalents | 5 844.86 | 4 529.78 | 5 068.43 | 5 016.35 | 4 332.98 |
| Balance sheet total (assets) | 6 358.63 | 6 038.57 | 5 833.87 | 5 414.66 | 4 847.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | 800.00 | 1 000.00 | 158.80 |
| Retained earnings | 1 653.64 | 2 258.34 | 2 441.72 | 2 254.83 | 3 102.68 |
| Profit of the financial year | 1 604.69 | 983.38 | 813.10 | 1 006.65 | 421.65 |
| Shareholders equity total | 5 158.34 | 4 741.72 | 4 554.83 | 4 761.47 | 4 183.13 |
| Non-current liabilities total | |||||
| Advances received | 299.20 | ||||
| Current trade creditors | 137.81 | 49.55 | 39.64 | 40.87 | 53.01 |
| Current owed to participating | 6.14 | 6.14 | 371.14 | 19.92 | 18.01 |
| Short-term deferred tax liabilities | 57.73 | 119.02 | |||
| Other non-interest bearing current liabilities | 998.62 | 941.96 | 749.25 | 592.40 | 593.47 |
| Current liabilities total | 1 200.29 | 1 296.85 | 1 279.04 | 653.19 | 664.49 |
| Balance sheet total (liabilities) | 6 358.63 | 6 038.57 | 5 833.87 | 5 414.66 | 4 847.62 |
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