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 length1212
Net sales1 233 776.001 109 242.00
Other operating income33 432.0037 429.00
Purchases during the financial year-1 144 838.00-1 012 330.00
External services-45 642.00-42 220.00
Gross profit76 728.0092 121.00
Employee benefit expenses-51 095.00-55 391.00
Other operating expenses-14.00
Total depreciation-8 884.00-9 044.00
EBIT16 735.0027 686.00
Other financial income3 264.004 499.00
Other financial expenses-15 522.00-19 628.00
Net income from associates (fin.)-9 473.00726.00
Pre-tax profit-4 996.0013 283.00
Income taxes- 936.00-2 725.00
Net earnings-5 932.0010 558.00

Assets (kDKK)

2023
2024
Development expenditure6 128.005 140.00
Intangible assets total6 128.005 140.00
Machinery and equipment17 010.0017 110.00
Tangible assets total17 010.0017 110.00
Holdings in group member companies153 010.00156 925.00
Other receivables109.00109.00
Investments total153 119.00157 034.00
Long term receivables total
Finished products/goods338 386.00284 292.00
Advance payments4 894.006 281.00
Inventories total343 280.00290 573.00
Current trade debtors96 768.0099 674.00
Current amounts owed by group member comp.112 356.00183 647.00
Prepayments and accrued income1 693.001 951.00
Current other receivables4 072.003 208.00
Short term receivables total214 889.00288 480.00
Cash and bank deposits160.0044.00
Cash and cash equivalents160.0044.00
Balance sheet total (assets)734 586.00758 381.00

Equity and liabilities (kDKK)

2023
2024
Share capital2 223.002 223.00
Other reserves128 038.00135 064.00
Retained earnings138 759.00128 092.00
Profit of the financial year-5 932.0010 558.00
Shareholders equity total263 088.00275 937.00
Provisions207.00983.00
Capital loans22 300.0021 300.00
Non-current leasing loans5 453.006 776.00
Non-current liabilities total27 753.0028 076.00
Current loans from credit institutions189 226.00264 925.00
Advances received5 961.00
Current trade creditors207 578.00141 325.00
Current owed to group member27 118.0034 555.00
Short-term deferred tax liabilities941.003 174.00
Other non-interest bearing current liabilities12 714.009 406.00
Current liabilities total443 538.00453 385.00
Balance sheet total (liabilities)734 586.00758 381.00
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