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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 946.85 | 3 380.60 | 3 669.99 | 2 385.62 | 2 451.72 |
| Employee benefit expenses | -1 690.86 | -1 726.83 | -1 696.00 | -1 711.69 | -1 685.01 |
| Other operating expenses | -20.06 | ||||
| Total depreciation | -25.47 | -53.74 | -19.87 | -20.09 | -45.41 |
| EBIT | 230.52 | 1 600.03 | 1 934.06 | 653.84 | 721.31 |
| Other financial income | 192.81 | 469.48 | 355.26 | 393.57 | 586.67 |
| Other financial expenses | -2.67 | -8.27 | -1 019.01 | -0.50 | -9.59 |
| Pre-tax profit | 420.66 | 2 061.24 | 1 270.31 | 1 046.91 | 1 298.38 |
| Income taxes | -98.08 | - 456.55 | - 286.93 | - 233.81 | - 291.73 |
| Net earnings | 322.58 | 1 604.69 | 983.38 | 813.10 | 1 006.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.66 | 114.27 | 109.30 | 104.33 | 99.36 |
| Tangible assets total | 126.66 | 114.27 | 109.30 | 104.33 | 99.36 |
| Other receivables | 12.30 | 12.30 | 12.30 | ||
| Investments total | 12.30 | 12.30 | 12.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 854.74 | 371.70 | 1 069.27 | 646.85 | 204.24 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 15.40 | 15.51 | 317.90 | 14.26 | 94.71 |
| Short term receivables total | 870.14 | 387.21 | 1 387.20 | 661.10 | 298.95 |
| Other current investments | 3 197.60 | 4 727.41 | 3 973.94 | 4 343.85 | 4 393.59 |
| Cash and bank deposits | 920.82 | 1 117.45 | 555.84 | 724.58 | 622.77 |
| Cash and cash equivalents | 4 118.42 | 5 844.86 | 4 529.78 | 5 068.43 | 5 016.35 |
| Balance sheet total (assets) | 5 127.52 | 6 358.63 | 6 038.57 | 5 833.87 | 5 414.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 322.00 | 1 400.00 | 1 000.00 | 800.00 | 1 000.00 |
| Retained earnings | 2 731.07 | 1 653.64 | 2 258.34 | 2 441.72 | 2 254.83 |
| Profit of the financial year | 322.58 | 1 604.69 | 983.38 | 813.10 | 1 006.65 |
| Shareholders equity total | 3 875.64 | 5 158.34 | 4 741.72 | 4 554.83 | 4 761.47 |
| Non-current liabilities total | |||||
| Advances received | 299.20 | ||||
| Current trade creditors | 208.50 | 137.81 | 49.55 | 39.64 | 40.87 |
| Current owed to participating | 5.90 | 6.14 | 6.14 | 371.14 | 19.92 |
| Short-term deferred tax liabilities | 27.98 | 57.73 | 119.02 | ||
| Other non-interest bearing current liabilities | 1 009.50 | 998.62 | 941.96 | 749.25 | 592.40 |
| Current liabilities total | 1 251.88 | 1 200.29 | 1 296.85 | 1 279.04 | 653.19 |
| Balance sheet total (liabilities) | 5 127.52 | 6 358.63 | 6 038.57 | 5 833.87 | 5 414.67 |
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