K/S DACABO — Credit Rating and Financial Key Figures
CVR number: 27381529
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 921.60 | 2 504.11 | 2 000.04 | 2 040.60 | 2 081.86 |
| Total depreciation | - 177.39 | - 177.39 | - 177.39 | - 177.39 | - 177.39 |
| EBIT | 1 744.20 | 2 326.72 | 1 822.65 | 1 863.20 | 1 904.47 |
| Other financial income | 25.91 | 67.78 | |||
| Other financial expenses | - 264.15 | -61.48 | -70.15 | - 347.48 | - 369.85 |
| Pre-tax profit | 1 480.05 | 2 265.24 | 1 752.50 | 1 541.63 | 1 602.39 |
| Net earnings | 1 480.05 | 2 265.24 | 1 752.50 | 1 541.63 | 1 602.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 252.34 | 19 819.75 | 19 642.35 | 19 464.96 | 19 287.57 |
| Tangible assets total | 20 252.34 | 19 819.75 | 19 642.35 | 19 464.96 | 19 287.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 798.88 | 798.88 | |||
| Short term receivables total | 798.88 | 798.88 | |||
| Cash and bank deposits | 1 567.88 | 2 822.98 | 4 286.55 | 1 471.69 | 2 921.01 |
| Cash and cash equivalents | 1 567.88 | 2 822.98 | 4 286.55 | 1 471.69 | 2 921.01 |
| Balance sheet total (assets) | 21 820.22 | 23 441.60 | 24 727.79 | 20 936.65 | 22 208.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 8 917.44 | 10 397.48 | 12 662.72 | 9 415.22 | 10 956.85 |
| Profit of the financial year | 1 480.05 | 2 265.24 | 1 752.50 | 1 541.63 | 1 602.39 |
| Shareholders equity total | 10 397.48 | 12 662.72 | 14 415.22 | 10 956.85 | 12 559.24 |
| Non-current loans from credit institutions | 9 541.04 | 9 073.53 | 8 672.43 | 8 338.12 | 7 923.26 |
| Non-current liabilities total | 9 541.04 | 9 073.53 | 8 672.43 | 8 338.12 | 7 923.26 |
| Current loans from credit institutions | 361.79 | 459.38 | 376.12 | 352.44 | 410.94 |
| Current owed to group member | 41.22 | ||||
| Other non-interest bearing current liabilities | 1 478.69 | 1 245.97 | 1 264.02 | 1 289.25 | 1 315.13 |
| Current liabilities total | 1 881.70 | 1 705.35 | 1 640.14 | 1 641.69 | 1 726.07 |
| Balance sheet total (liabilities) | 21 820.22 | 23 441.60 | 24 727.79 | 20 936.65 | 22 208.57 |
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