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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 233 776.00 | 1 109 242.00 |
| Other operating income | 33 432.00 | 37 429.00 |
| Purchases during the financial year | -1 144 838.00 | -1 012 330.00 |
| External services | -45 642.00 | -42 220.00 |
| Gross profit | 76 728.00 | 92 121.00 |
| Employee benefit expenses | -51 095.00 | -55 391.00 |
| Other operating expenses | -14.00 | |
| Total depreciation | -8 884.00 | -9 044.00 |
| EBIT | 16 735.00 | 27 686.00 |
| Other financial income | 3 264.00 | 4 499.00 |
| Other financial expenses | -15 522.00 | -19 628.00 |
| Net income from associates (fin.) | -9 473.00 | 726.00 |
| Pre-tax profit | -4 996.00 | 13 283.00 |
| Income taxes | - 936.00 | -2 725.00 |
| Net earnings | -5 932.00 | 10 558.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 6 128.00 | 5 140.00 |
| Intangible assets total | 6 128.00 | 5 140.00 |
| Machinery and equipment | 17 010.00 | 17 110.00 |
| Tangible assets total | 17 010.00 | 17 110.00 |
| Holdings in group member companies | 153 010.00 | 156 925.00 |
| Other receivables | 109.00 | 109.00 |
| Investments total | 153 119.00 | 157 034.00 |
| Long term receivables total | ||
| Finished products/goods | 338 386.00 | 284 292.00 |
| Advance payments | 4 894.00 | 6 281.00 |
| Inventories total | 343 280.00 | 290 573.00 |
| Current trade debtors | 96 768.00 | 99 674.00 |
| Current amounts owed by group member comp. | 112 356.00 | 183 647.00 |
| Prepayments and accrued income | 1 693.00 | 1 951.00 |
| Current other receivables | 4 072.00 | 3 208.00 |
| Short term receivables total | 214 889.00 | 288 480.00 |
| Cash and bank deposits | 160.00 | 44.00 |
| Cash and cash equivalents | 160.00 | 44.00 |
| Balance sheet total (assets) | 734 586.00 | 758 381.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 223.00 | 2 223.00 |
| Other reserves | 128 038.00 | 135 064.00 |
| Retained earnings | 138 759.00 | 128 092.00 |
| Profit of the financial year | -5 932.00 | 10 558.00 |
| Shareholders equity total | 263 088.00 | 275 937.00 |
| Provisions | 207.00 | 983.00 |
| Capital loans | 22 300.00 | 21 300.00 |
| Non-current leasing loans | 5 453.00 | 6 776.00 |
| Non-current liabilities total | 27 753.00 | 28 076.00 |
| Current loans from credit institutions | 189 226.00 | 264 925.00 |
| Advances received | 5 961.00 | |
| Current trade creditors | 207 578.00 | 141 325.00 |
| Current owed to group member | 27 118.00 | 34 555.00 |
| Short-term deferred tax liabilities | 941.00 | 3 174.00 |
| Other non-interest bearing current liabilities | 12 714.00 | 9 406.00 |
| Current liabilities total | 443 538.00 | 453 385.00 |
| Balance sheet total (liabilities) | 734 586.00 | 758 381.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.