Dacapo Optik 7800 ApS — Credit Rating and Financial Key Figures
CVR number: 38674226
Posthustorvet 4 A, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 590.49 | 3 055.94 | 2 723.06 | 2 758.73 | 2 723.45 |
| Employee benefit expenses | -1 712.89 | -1 932.70 | -1 914.99 | -2 014.36 | -2 053.60 |
| Other operating expenses | -13.01 | ||||
| Total depreciation | - 153.56 | - 168.45 | - 177.40 | - 177.40 | - 149.73 |
| EBIT | 724.05 | 954.78 | 630.68 | 553.97 | 520.13 |
| Other financial income | 1.50 | 7.67 | 11.08 | 21.50 | 22.62 |
| Other financial expenses | -17.68 | -7.60 | -3.52 | -0.76 | |
| Pre-tax profit | 707.87 | 954.86 | 638.24 | 575.47 | 541.99 |
| Income taxes | - 155.67 | - 210.81 | - 140.14 | - 127.20 | - 121.55 |
| Net earnings | 552.20 | 744.04 | 498.10 | 448.27 | 420.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 317.50 | 270.01 | 222.51 | 175.01 | 527.51 |
| Intangible assets total | 317.50 | 270.01 | 222.51 | 175.01 | 527.51 |
| Buildings | 300.74 | 395.17 | 336.56 | 277.95 | 219.34 |
| Machinery and equipment | 289.80 | 218.51 | 147.23 | 75.94 | 132.32 |
| Tangible assets total | 590.54 | 613.69 | 483.79 | 353.89 | 351.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 347.13 | 388.41 | 377.87 | 435.54 | 616.94 |
| Inventories total | 347.13 | 388.41 | 377.87 | 435.54 | 616.94 |
| Current trade debtors | 273.54 | 249.57 | 259.42 | 348.94 | 393.01 |
| Current amounts owed by group member comp. | 268.71 | 552.30 | 162.50 | 683.83 | 567.25 |
| Current other receivables | 132.68 | 207.89 | 7.73 | ||
| Short term receivables total | 674.92 | 1 009.75 | 421.92 | 1 040.50 | 960.26 |
| Cash and bank deposits | 462.95 | 94.66 | 124.42 | 92.01 | 8.45 |
| Cash and cash equivalents | 462.95 | 94.66 | 124.42 | 92.01 | 8.45 |
| Balance sheet total (assets) | 2 393.03 | 2 376.52 | 1 630.51 | 2 096.95 | 2 464.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 480.00 | 750.00 | 450.00 | 405.00 | |
| Retained earnings | - 544.43 | - 742.23 | 1.81 | 49.91 | 93.18 |
| Profit of the financial year | 552.20 | 744.04 | 498.10 | 448.27 | 420.43 |
| Shareholders equity total | 787.77 | 1 051.81 | 799.91 | 1 248.18 | 1 218.62 |
| Provisions | 87.00 | 102.00 | 92.00 | 80.00 | 82.00 |
| Non-current other liabilities | 166.01 | ||||
| Non-current liabilities total | 166.01 | ||||
| Current loans from credit institutions | 10.73 | 11.40 | 13.10 | 487.23 | |
| Current trade creditors | 30.96 | 30.04 | 87.72 | 93.84 | |
| Current owed to participating | 2.74 | ||||
| Short-term deferred tax liabilities | 139.88 | 195.81 | 150.14 | 139.20 | 119.55 |
| Other non-interest bearing current liabilities | 1 198.90 | 995.93 | 547.01 | 528.75 | 463.59 |
| Current liabilities total | 1 352.25 | 1 222.70 | 738.60 | 768.77 | 1 164.21 |
| Balance sheet total (liabilities) | 2 393.03 | 2 376.52 | 1 630.51 | 2 096.95 | 2 464.83 |
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