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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 (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 109 242.00 | 1 108 704.00 |
| Other operating income | 37 429.00 | 36 600.00 |
| Purchases during the financial year | -1 012 330.00 | -1 000 976.00 |
| External services | -42 220.00 | -44 079.00 |
| Gross profit | 92 121.00 | 100 249.00 |
| Employee benefit expenses | -55 391.00 | -64 799.00 |
| Other operating expenses | - 118.00 | |
| Total depreciation | -9 044.00 | -8 670.00 |
| EBIT | 27 686.00 | 26 662.00 |
| Other financial income | 4 499.00 | 13 757.00 |
| Other financial expenses | -19 628.00 | -19 325.00 |
| Net income from associates (fin.) | 726.00 | 15 521.00 |
| Pre-tax profit | 13 283.00 | 36 615.00 |
| Income taxes | -2 725.00 | -4 650.00 |
| Net earnings | 10 558.00 | 31 965.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 5 140.00 | 4 979.00 |
| Intangible assets total | 5 140.00 | 4 979.00 |
| Machinery and equipment | 17 110.00 | 13 755.00 |
| Tangible assets total | 17 110.00 | 13 755.00 |
| Holdings in group member companies | 156 925.00 | 168 091.00 |
| Investments total | 157 034.00 | 168 200.00 |
| Long term receivables total | ||
| Finished products/goods | 284 292.00 | 390 505.00 |
| Advance payments | 6 281.00 | 12 524.00 |
| Inventories total | 290 573.00 | 403 029.00 |
| Current trade debtors | 99 674.00 | 97 329.00 |
| Current amounts owed by group member comp. | 183 647.00 | 264 609.00 |
| Prepayments and accrued income | 1 951.00 | 2 975.00 |
| Current other receivables | 3 208.00 | 8 530.00 |
| Current deferred tax assets | 200.00 | |
| Short term receivables total | 288 480.00 | 373 643.00 |
| Cash and bank deposits | 44.00 | 149.00 |
| Cash and cash equivalents | 44.00 | 149.00 |
| Balance sheet total (assets) | 758 381.00 | 963 755.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 2 223.00 | 2 223.00 |
| Other reserves | 135 064.00 | 54 630.00 |
| Retained earnings | 128 092.00 | 215 965.00 |
| Profit of the financial year | 10 558.00 | 31 965.00 |
| Shareholders equity total | 275 937.00 | 304 783.00 |
| Provisions | 983.00 | |
| Capital loans | 21 300.00 | 20 300.00 |
| Non-current leasing loans | 6 776.00 | 24 686.00 |
| Non-current liabilities total | 28 076.00 | 44 986.00 |
| Current loans from credit institutions | 264 925.00 | 361 959.00 |
| Current trade creditors | 141 325.00 | 197 866.00 |
| Current owed to group member | 34 555.00 | 32 039.00 |
| Short-term deferred tax liabilities | 3 174.00 | 4 742.00 |
| Other non-interest bearing current liabilities | 9 406.00 | 17 380.00 |
| Current liabilities total | 453 385.00 | 613 986.00 |
| Balance sheet total (liabilities) | 758 381.00 | 963 755.00 |
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