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DACAPO STAINLESS A/S — Credit Rating and Financial Key Figures
CVR number: 26688248
Neptunvej 1, 8600 Silkeborg
contact-dk@dacapo.com
tel: 87430007
www.dacapo.com
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 303.39 | 1 843.92 | 1 609.56 | 1 440.64 | 1 567.94 |
| Other operating income | 1.48 | 0.59 | |||
| Purchases during the financial year | -1 171.47 | -1 267.34 | |||
| External services | - 129.34 | - 127.65 | |||
| Gross profit | 250.41 | 244.50 | 109.02 | 141.30 | 173.54 |
| Employee benefit expenses | -94.69 | - 112.37 | |||
| Other operating expenses | -0.12 | ||||
| Total depreciation | -10.04 | -12.10 | |||
| EBIT | 250.41 | 244.50 | 109.02 | 36.57 | 48.96 |
| Other financial income | 3.87 | 13.18 | |||
| Other financial expenses | -24.50 | -21.77 | |||
| Pre-tax profit | 120.90 | 108.56 | -5.93 | 15.95 | 40.37 |
| Income taxes | -5.39 | -8.41 | |||
| Net earnings | 120.90 | 108.56 | -5.93 | 10.56 | 31.96 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 5.14 | 4.98 | |||
| Intangible assets total | 5.14 | 4.98 | |||
| Machinery and equipment | 41.32 | 41.54 | |||
| Tangible assets total | 41.32 | 41.54 | |||
| Investments total | 730.76 | 928.85 | 848.49 | 0.13 | 0.11 |
| Long term receivables total | |||||
| Finished products/goods | 391.00 | 513.34 | |||
| Advance payments | 6.28 | 12.52 | |||
| Inventories total | 397.29 | 525.86 | |||
| Current trade debtors | 275.57 | 241.83 | |||
| Current amounts owed by group member comp. | 186.39 | 206.64 | |||
| Prepayments and accrued income | 2.35 | 3.20 | |||
| Current other receivables | 3.21 | 8.55 | |||
| Current deferred tax assets | 0.62 | ||||
| Short term receivables total | 467.52 | 460.83 | |||
| Cash and bank deposits | 32.01 | 7.65 | |||
| Cash and cash equivalents | 32.01 | 7.65 | |||
| Balance sheet total (assets) | 730.76 | 928.85 | 848.49 | 943.40 | 1 040.97 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 206.40 | 286.75 | 263.09 | 2.22 | 2.22 |
| Other reserves | -2.97 | -6.09 | |||
| Retained earnings | - 120.90 | - 108.56 | 5.93 | 266.13 | 276.69 |
| Profit of the financial year | 120.90 | 108.56 | -5.93 | 10.56 | 31.96 |
| Shareholders equity total | 206.40 | 286.75 | 263.09 | 275.94 | 304.78 |
| Provisions | 7.10 | 6.12 | |||
| Capital loans | 21.30 | 20.30 | |||
| Non-current leasing loans | 6.78 | 24.69 | |||
| Non-current liabilities total | 28.08 | 44.99 | |||
| Current loans from credit institutions | 458.34 | 411.20 | |||
| Current trade creditors | 149.40 | 240.63 | |||
| Short-term deferred tax liabilities | 3.17 | 4.74 | |||
| Other non-interest bearing current liabilities | 21.37 | 28.51 | |||
| Current liabilities total | 632.28 | 685.08 | |||
| Balance sheet total (liabilities) | 206.40 | 286.75 | 263.09 | 943.40 | 1 040.97 |
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