Dacapo Optik 6900 ApS — Credit Rating and Financial Key Figures
CVR number: 37701491
Bredgade 40, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 031.30 | 2 234.78 | 2 682.33 | 2 641.57 | 2 535.74 |
| Employee benefit expenses | -1 482.66 | -1 483.88 | -1 550.31 | -1 471.10 | -1 499.03 |
| Other operating expenses | -28.45 | ||||
| Total depreciation | - 182.71 | - 182.72 | - 177.37 | - 172.34 | - 165.74 |
| EBIT | 365.93 | 568.18 | 954.66 | 998.13 | 842.52 |
| Other financial income | 5.54 | 23.04 | 15.91 | 13.67 | |
| Other financial expenses | -12.40 | -5.04 | -6.08 | -3.48 | |
| Pre-tax profit | 353.53 | 568.68 | 971.63 | 1 010.57 | 856.19 |
| Income taxes | -77.99 | - 124.45 | - 214.53 | - 221.72 | - 188.97 |
| Net earnings | 275.54 | 444.22 | 757.10 | 788.85 | 667.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 725.51 | 681.76 | 638.01 | 594.26 | 550.51 |
| Intangible assets total | 725.51 | 681.76 | 638.01 | 594.26 | 550.51 |
| Buildings | 590.99 | 502.31 | 413.62 | 324.94 | 236.25 |
| Machinery and equipment | 167.99 | 117.71 | 72.78 | 95.77 | 13.06 |
| Tangible assets total | 758.98 | 620.01 | 486.40 | 420.70 | 249.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 494.38 | 535.97 | 521.99 | 593.01 | 593.62 |
| Inventories total | 494.38 | 535.97 | 521.99 | 593.01 | 593.62 |
| Current trade debtors | 230.31 | 298.65 | 343.53 | 427.79 | 504.35 |
| Current amounts owed by group member comp. | 462.56 | 798.04 | 93.43 | 181.38 | |
| Current other receivables | 537.82 | 501.75 | 503.56 | 573.68 | 667.76 |
| Short term receivables total | 768.13 | 1 262.96 | 1 645.14 | 1 094.90 | 1 353.49 |
| Cash and bank deposits | 106.92 | 395.73 | 92.30 | 99.50 | 123.14 |
| Cash and cash equivalents | 106.92 | 395.73 | 92.30 | 99.50 | 123.14 |
| Balance sheet total (assets) | 2 853.93 | 3 496.43 | 3 383.83 | 2 802.38 | 2 870.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 300.00 | 900.00 | 750.00 | 375.00 | 975.00 |
| Other reserves | - 375.00 | ||||
| Retained earnings | 662.77 | 38.32 | - 267.46 | 114.64 | -71.51 |
| Profit of the financial year | 275.54 | 444.22 | 757.10 | 788.85 | 667.22 |
| Shareholders equity total | 1 838.32 | 1 982.54 | 1 839.64 | 1 878.49 | 1 795.71 |
| Provisions | 180.00 | 212.00 | 206.00 | 202.00 | 164.00 |
| Non-current other liabilities | 56.96 | 124.03 | 71.53 | ||
| Non-current liabilities total | 56.96 | 124.03 | 71.53 | ||
| Current loans from credit institutions | 97.21 | 0.17 | |||
| Current trade creditors | 98.52 | 78.42 | 89.28 | ||
| Current owed to participating | 125.00 | ||||
| Current owed to group member | 56.78 | ||||
| Short-term deferred tax liabilities | 42.99 | 92.45 | 220.53 | 225.72 | 226.97 |
| Other non-interest bearing current liabilities | 483.14 | 1 085.41 | 967.71 | 496.17 | 468.94 |
| Current liabilities total | 778.65 | 1 177.87 | 1 266.66 | 721.89 | 910.35 |
| Balance sheet total (liabilities) | 2 853.93 | 3 496.43 | 3 383.83 | 2 802.38 | 2 870.06 |
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