Dacapo Optik 6900 ApS — Credit Rating and Financial Key Figures
CVR number: 37701491
Bredgade 40, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 234.78 | 2 682.33 | 2 641.57 | 2 535.74 | 2 570.62 |
| Employee benefit expenses | -1 483.88 | -1 550.31 | -1 471.10 | -1 499.03 | -1 701.49 |
| Other operating expenses | -28.45 | ||||
| Total depreciation | - 182.72 | - 177.37 | - 172.34 | - 165.74 | - 139.63 |
| EBIT | 568.18 | 954.66 | 998.13 | 842.52 | 729.49 |
| Other financial income | 5.54 | 23.04 | 15.91 | 13.67 | 0.99 |
| Other financial expenses | -5.04 | -6.08 | -3.48 | -3.27 | |
| Pre-tax profit | 568.68 | 971.63 | 1 010.57 | 856.19 | 727.22 |
| Income taxes | - 124.45 | - 214.53 | - 221.72 | - 188.97 | - 160.03 |
| Net earnings | 444.22 | 757.10 | 788.85 | 667.22 | 567.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 681.76 | 638.01 | 594.26 | 550.51 | 506.75 |
| Intangible assets total | 681.76 | 638.01 | 594.26 | 550.51 | 506.75 |
| Buildings | 502.31 | 413.62 | 324.94 | 236.25 | 147.56 |
| Machinery and equipment | 117.71 | 72.78 | 95.77 | 13.06 | 5.86 |
| Tangible assets total | 620.01 | 486.40 | 420.70 | 249.31 | 153.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 535.97 | 521.99 | 593.01 | 593.62 | 680.39 |
| Inventories total | 535.97 | 521.99 | 593.01 | 593.62 | 680.39 |
| Current trade debtors | 298.65 | 343.53 | 427.79 | 504.35 | 498.35 |
| Current amounts owed by group member comp. | 462.56 | 798.04 | 93.43 | 181.38 | 285.40 |
| Current other receivables | 501.75 | 503.56 | 573.68 | 667.76 | 824.69 |
| Short term receivables total | 1 262.96 | 1 645.14 | 1 094.90 | 1 353.49 | 1 608.44 |
| Cash and bank deposits | 395.73 | 92.30 | 99.50 | 123.14 | 5.46 |
| Cash and cash equivalents | 395.73 | 92.30 | 99.50 | 123.14 | 5.46 |
| Balance sheet total (assets) | 3 496.43 | 3 383.83 | 2 802.38 | 2 870.06 | 2 954.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 900.00 | 750.00 | 375.00 | 975.00 | 555.00 |
| Other reserves | - 375.00 | ||||
| Retained earnings | 38.32 | - 267.46 | 114.64 | -71.51 | 40.71 |
| Profit of the financial year | 444.22 | 757.10 | 788.85 | 667.22 | 567.19 |
| Shareholders equity total | 1 982.54 | 1 839.64 | 1 878.49 | 1 795.71 | 1 762.90 |
| Provisions | 212.00 | 206.00 | 202.00 | 164.00 | 136.00 |
| Non-current other liabilities | 124.03 | 71.53 | |||
| Non-current liabilities total | 124.03 | 71.53 | |||
| Current loans from credit institutions | 0.17 | 378.25 | |||
| Current trade creditors | 78.42 | 89.28 | |||
| Current owed to participating | 125.00 | ||||
| Short-term deferred tax liabilities | 92.45 | 220.53 | 225.72 | 226.97 | 188.03 |
| Other non-interest bearing current liabilities | 1 085.41 | 967.71 | 496.17 | 468.94 | 489.29 |
| Current liabilities total | 1 177.87 | 1 266.66 | 721.89 | 910.35 | 1 055.57 |
| Balance sheet total (liabilities) | 3 496.43 | 3 383.83 | 2 802.38 | 2 870.06 | 2 954.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.