DE PAOLI & PARTNERS A/S

CVR number: 28856709
Stejlbjergparken 8, 7120 Vejle Øst
paoli@de.paoli.dk
tel: 76332889

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 703.581 946.853 380.603 669.992 385.62
Employee benefit expenses-1 694.35-1 690.86-1 726.83-1 696.00-1 711.69
Other operating expenses-20.06
Total depreciation-52.58-25.47-53.74-19.87-20.09
EBIT-43.34230.521 600.031 934.06653.84
Other financial income440.86192.81469.48355.26393.57
Other financial expenses-1.02-2.67-8.27-1 019.01-0.50
Pre-tax profit396.50420.662 061.241 270.311 046.91
Income taxes-98.64-98.08- 456.55- 286.93- 233.81
Net earnings297.86322.581 604.69983.38813.10

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment152.72126.66114.27109.30104.33
Tangible assets total152.72126.66114.27109.30104.33
Other receivables12.3012.3012.3012.30
Investments total12.3012.3012.3012.30
Long term receivables total
Inventories total
Current trade debtors601.78854.74371.701 069.27646.85
Current other receivables0.03
Current deferred tax assets74.5215.4015.51317.9014.26
Short term receivables total676.31870.14387.211 387.20661.10
Other current investments3 042.163 197.604 727.413 973.944 343.85
Cash and bank deposits395.31920.821 117.45555.84724.58
Cash and cash equivalents3 437.464 118.425 844.864 529.785 068.43
Balance sheet total (assets)4 278.795 127.526 358.636 038.575 833.87

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00322.001 400.001 000.00800.00
Retained earnings2 755.202 731.071 653.642 258.342 441.72
Profit of the financial year297.86322.581 604.69983.38813.10
Shareholders equity total3 753.073 875.645 158.344 741.724 554.83
Non-current liabilities total
Advances received299.20
Current trade creditors26.91208.50137.8149.5539.64
Current owed to participating5.685.906.146.14371.14
Short-term deferred tax liabilities27.9857.73119.02
Other non-interest bearing current liabilities493.141 009.50998.62941.96749.25
Current liabilities total525.731 251.881 200.291 296.851 279.04
Balance sheet total (liabilities)4 278.795 127.526 358.636 038.575 833.87
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