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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 876.39 | 1 303.39 | 1 843.92 | 1 609.56 | 1 440.64 |
| Other operating income | 1.48 | ||||
| Purchases during the financial year | -1 377.55 | -1 171.47 | |||
| External services | - 122.98 | - 129.34 | |||
| Gross profit | 95.22 | 250.41 | 244.50 | 109.02 | 141.30 |
| Employee benefit expenses | -95.10 | -94.69 | |||
| Other operating expenses | -0.01 | ||||
| Total depreciation | -9.85 | -10.04 | |||
| EBIT | 95.22 | 250.41 | 244.50 | 4.06 | 36.57 |
| Other financial income | 0.73 | 3.87 | |||
| Other financial expenses | -17.60 | -24.50 | |||
| Pre-tax profit | 15.61 | 120.90 | 108.56 | -12.81 | 15.95 |
| Income taxes | 6.88 | -5.39 | |||
| Net earnings | 15.61 | 120.90 | 108.56 | -5.93 | 10.56 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6.13 | 5.14 | |||
| Intangible assets total | 6.13 | 5.14 | |||
| Machinery and equipment | 18.93 | 41.32 | |||
| Tangible assets total | 18.93 | 41.32 | |||
| Other receivables | 530.05 | 730.76 | 928.85 | 0.16 | 0.13 |
| Investments total | 530.05 | 730.76 | 928.85 | 0.16 | 0.13 |
| Long term receivables total | |||||
| Finished products/goods | 450.65 | 391.00 | |||
| Advance payments | 4.89 | 6.28 | |||
| Inventories total | 455.54 | 397.29 | |||
| Current trade debtors | 260.26 | 275.57 | |||
| Current amounts owed by group member comp. | 89.87 | 186.39 | |||
| Prepayments and accrued income | 1.84 | 2.35 | |||
| Current other receivables | 4.46 | 3.21 | |||
| Current deferred tax assets | 8.18 | ||||
| Short term receivables total | 364.62 | 467.52 | |||
| Cash and bank deposits | 3.10 | 32.01 | |||
| Cash and cash equivalents | 3.10 | 32.01 | |||
| Balance sheet total (assets) | 530.05 | 730.76 | 928.85 | 848.49 | 943.40 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 117.00 | 206.39 | 286.75 | 2.22 | 2.22 |
| Other reserves | -7.29 | -2.97 | |||
| Retained earnings | -15.61 | - 120.90 | - 108.56 | 274.09 | 266.13 |
| Profit of the financial year | 15.61 | 120.90 | 108.56 | -5.93 | 10.56 |
| Shareholders equity total | 117.00 | 206.39 | 286.75 | 263.09 | 275.94 |
| Provisions | 8.15 | 7.10 | |||
| Capital loans | 22.30 | 21.30 | |||
| Non-current leasing loans | 5.45 | 6.78 | |||
| Non-current liabilities total | 27.75 | 28.08 | |||
| Current loans from credit institutions | 287.26 | 458.34 | |||
| Advances received | 6.36 | ||||
| Current trade creditors | 224.69 | 149.40 | |||
| Short-term deferred tax liabilities | 0.94 | 3.17 | |||
| Other non-interest bearing current liabilities | 30.25 | 21.37 | |||
| Current liabilities total | 549.49 | 632.28 | |||
| Balance sheet total (liabilities) | 117.00 | 206.39 | 286.75 | 848.49 | 943.40 |
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