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 length1212121212
Net sales876.391 303.391 843.921 609.561 440.64
Other operating income1.48
Purchases during the financial year-1 377.55-1 171.47
External services- 122.98- 129.34
Gross profit95.22250.41244.50109.02141.30
Employee benefit expenses-95.10-94.69
Other operating expenses-0.01
Total depreciation-9.85-10.04
EBIT95.22250.41244.504.0636.57
Other financial income0.733.87
Other financial expenses-17.60-24.50
Pre-tax profit15.61120.90108.56-12.8115.95
Income taxes6.88-5.39
Net earnings15.61120.90108.56-5.9310.56

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure6.135.14
Intangible assets total6.135.14
Machinery and equipment18.9341.32
Tangible assets total18.9341.32
Other receivables530.05730.76928.850.160.13
Investments total530.05730.76928.850.160.13
Long term receivables total
Finished products/goods450.65391.00
Advance payments4.896.28
Inventories total455.54397.29
Current trade debtors260.26275.57
Current amounts owed by group member comp.89.87186.39
Prepayments and accrued income1.842.35
Current other receivables4.463.21
Current deferred tax assets8.18
Short term receivables total364.62467.52
Cash and bank deposits3.1032.01
Cash and cash equivalents3.1032.01
Balance sheet total (assets)530.05730.76928.85848.49943.40

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital117.00206.39286.752.222.22
Other reserves-7.29-2.97
Retained earnings-15.61- 120.90- 108.56274.09266.13
Profit of the financial year15.61120.90108.56-5.9310.56
Shareholders equity total117.00206.39286.75263.09275.94
Provisions8.157.10
Capital loans22.3021.30
Non-current leasing loans5.456.78
Non-current liabilities total27.7528.08
Current loans from credit institutions287.26458.34
Advances received6.36
Current trade creditors224.69149.40
Short-term deferred tax liabilities0.943.17
Other non-interest bearing current liabilities30.2521.37
Current liabilities total549.49632.28
Balance sheet total (liabilities)117.00206.39286.75848.49943.40
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