Dacapo Optik 7800 ApS — Credit Rating and Financial Key Figures
CVR number: 38674226
Posthustorvet 4 A, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 739.08 | 2 590.49 | 3 055.94 | 2 723.06 | 2 758.73 |
| Employee benefit expenses | -1 401.84 | -1 712.89 | -1 932.70 | -1 914.99 | -2 014.36 |
| Other operating expenses | -13.01 | ||||
| Total depreciation | - 151.68 | - 153.56 | - 168.45 | - 177.40 | - 177.40 |
| EBIT | 185.56 | 724.05 | 954.78 | 630.68 | 553.97 |
| Other financial income | 1.50 | 7.67 | 11.08 | 21.50 | |
| Other financial expenses | -38.95 | -17.68 | -7.60 | -3.52 | |
| Pre-tax profit | 146.60 | 707.87 | 954.86 | 638.24 | 575.47 |
| Income taxes | -32.00 | - 155.67 | - 210.81 | - 140.14 | - 127.20 |
| Net earnings | 114.60 | 552.20 | 744.04 | 498.10 | 448.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 365.00 | 317.50 | 270.01 | 222.51 | 175.01 |
| Intangible assets total | 365.00 | 317.50 | 270.01 | 222.51 | 175.01 |
| Buildings | 344.94 | 300.74 | 395.17 | 336.56 | 277.95 |
| Machinery and equipment | 272.49 | 289.80 | 218.51 | 147.23 | 75.94 |
| Tangible assets total | 617.44 | 590.54 | 613.69 | 483.79 | 353.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 253.96 | 347.13 | 388.41 | 377.87 | 435.54 |
| Inventories total | 253.96 | 347.13 | 388.41 | 377.87 | 435.54 |
| Current trade debtors | 259.80 | 273.54 | 249.57 | 259.42 | 348.94 |
| Current amounts owed by group member comp. | 268.71 | 552.30 | 162.50 | 683.83 | |
| Current other receivables | 64.18 | 132.68 | 207.89 | 7.73 | |
| Short term receivables total | 323.98 | 674.92 | 1 009.75 | 421.92 | 1 040.50 |
| Cash and bank deposits | 45.89 | 462.95 | 94.66 | 124.42 | 92.01 |
| Cash and cash equivalents | 45.89 | 462.95 | 94.66 | 124.42 | 92.01 |
| Balance sheet total (assets) | 1 606.27 | 2 393.03 | 2 376.52 | 1 630.51 | 2 096.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 480.00 | 750.00 | 450.00 | ||
| Retained earnings | - 179.03 | - 544.43 | - 742.23 | 1.81 | 49.91 |
| Profit of the financial year | 114.60 | 552.20 | 744.04 | 498.10 | 448.27 |
| Shareholders equity total | 235.57 | 787.77 | 1 051.81 | 799.91 | 1 248.18 |
| Provisions | 54.00 | 87.00 | 102.00 | 92.00 | 80.00 |
| Non-current other liabilities | 58.54 | 166.01 | |||
| Non-current liabilities total | 58.54 | 166.01 | |||
| Current loans from credit institutions | 203.29 | 10.73 | 11.40 | 13.10 | |
| Current trade creditors | 32.47 | 30.96 | 30.04 | 87.72 | |
| Current owed to participating | 115.87 | 2.74 | |||
| Current owed to group member | 104.53 | ||||
| Short-term deferred tax liabilities | 139.88 | 195.81 | 150.14 | 139.20 | |
| Other non-interest bearing current liabilities | 801.99 | 1 198.90 | 995.93 | 547.01 | 528.75 |
| Current liabilities total | 1 258.15 | 1 352.25 | 1 222.70 | 738.60 | 768.77 |
| Balance sheet total (liabilities) | 1 606.27 | 2 393.03 | 2 376.52 | 1 630.51 | 2 096.95 |
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