DACMATECH A/S — Credit Rating and Financial Key Figures
CVR number: 27957943
Glarmestervej 41, 8722 Hedensted
ole@dacmatech.dk
tel: 76740250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 224.38 | 3 347.81 | 6 997.01 | 6 372.75 | 3 528.44 |
| Employee benefit expenses | -2 776.23 | -2 577.83 | -2 968.24 | -3 859.70 | -3 157.62 |
| Other operating expenses | -11.38 | -3.01 | |||
| Total depreciation | - 451.17 | - 423.78 | - 316.15 | - 328.23 | - 366.20 |
| EBIT | 985.59 | 346.20 | 3 712.63 | 2 181.80 | 4.63 |
| Other financial income | 10.12 | 13.38 | 10.64 | 157.63 | 250.79 |
| Other financial expenses | -29.16 | -21.41 | - 291.07 | -20.20 | -3.35 |
| Pre-tax profit | 966.55 | 338.18 | 3 432.20 | 2 319.22 | 252.07 |
| Income taxes | - 213.93 | -76.65 | - 758.27 | - 514.49 | -59.94 |
| Net earnings | 752.63 | 261.53 | 2 673.92 | 1 804.73 | 192.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 862.72 | 3 783.09 | 3 768.93 | 4 585.36 | 4 567.64 |
| Machinery and equipment | 1 614.00 | 1 728.00 | 1 609.38 | 1 387.75 | 1 159.07 |
| Tangible assets total | 5 476.72 | 5 511.10 | 5 378.31 | 5 973.11 | 5 726.72 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 822.59 | ||||
| Long term receivables total | 822.59 | ||||
| Semifinished products | 920.00 | 550.00 | |||
| Raw materials and consumables | 37.00 | 240.00 | 200.00 | 62.00 | 1 376.35 |
| Inventories total | 37.00 | 240.00 | 1 120.00 | 612.00 | 1 376.35 |
| Current trade debtors | 569.31 | 762.07 | 952.24 | 1 931.74 | 324.13 |
| Current amounts owed by group member comp. | 655.54 | 22.18 | 2 252.56 | 2 564.73 | 4 209.17 |
| Prepayments and accrued income | 35.58 | 2.31 | 139.75 | 111.88 | 28.74 |
| Current other receivables | 337.06 | 2.00 | 422.97 | 1.93 | 142.66 |
| Short term receivables total | 1 597.49 | 788.55 | 3 767.53 | 4 610.27 | 4 704.70 |
| Other current investments | 500.37 | 206.78 | 814.41 | ||
| Cash and bank deposits | 465.73 | 1 328.61 | 1 896.55 | 1 216.65 | 2 453.63 |
| Cash and cash equivalents | 966.10 | 1 535.40 | 2 710.96 | 1 216.65 | 2 453.63 |
| Balance sheet total (assets) | 8 577.31 | 8 575.04 | 13 476.80 | 13 734.62 | 14 761.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 125.00 | 100.00 | 100.00 | 100.00 | 2 000.00 |
| Retained earnings | 5 302.30 | 5 954.93 | 6 116.45 | 8 690.38 | 8 495.11 |
| Profit of the financial year | 752.63 | 261.53 | 2 673.92 | 1 804.73 | 192.12 |
| Shareholders equity total | 6 679.93 | 6 816.45 | 9 390.38 | 11 095.11 | 11 187.23 |
| Provisions | 267.06 | 309.12 | 408.89 | 441.28 | 452.37 |
| Non-current loans from credit institutions | 500.34 | 197.74 | |||
| Non-current liabilities total | 500.34 | 197.74 | |||
| Current loans from credit institutions | 110.00 | 206.30 | 194.18 | ||
| Advances received | 407.70 | 1 959.41 | |||
| Current trade creditors | 254.40 | 447.57 | 1 937.04 | 824.35 | 822.67 |
| Current owed to participating | 7.51 | 11.07 | 14.09 | ||
| Current owed to group member | 355.84 | ||||
| Short-term deferred tax liabilities | 170.86 | 33.04 | 656.81 | 481.53 | 48.25 |
| Other non-interest bearing current liabilities | 587.22 | 553.76 | 519.57 | 484.66 | 291.46 |
| Current liabilities total | 1 129.98 | 1 251.73 | 3 677.53 | 2 198.24 | 3 121.79 |
| Balance sheet total (liabilities) | 8 577.31 | 8 575.04 | 13 476.80 | 13 734.62 | 14 761.40 |
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