Dacapo Holding A/S — Credit Rating and Financial Key Figures
CVR number: 27400396
Neptunvej 1, 8600 Silkeborg
tel: 87430007
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 876.39 | 1 303.39 | 1 843.92 | 1 609.56 | 1 440.64 |
| Other operating income | 1.48 | ||||
| Purchases during the financial year | -1 377.55 | -1 171.47 | |||
| External services | - 117.30 | - 125.84 | |||
| Gross profit | 99.27 | 255.74 | 250.05 | 114.71 | 144.81 |
| Employee benefit expenses | -95.10 | -94.69 | |||
| Other operating expenses | -0.01 | ||||
| Total depreciation | -11.62 | -11.86 | |||
| EBIT | 99.27 | 255.74 | 250.05 | 7.98 | 38.26 |
| Other financial income | 0.08 | 0.58 | |||
| Other financial expenses | -21.36 | -27.48 | |||
| Pre-tax profit | 16.27 | 122.59 | 109.98 | -13.30 | 11.36 |
| Income taxes | 6.89 | -5.79 | |||
| Net earnings | 16.27 | 122.59 | 109.98 | -6.41 | 5.57 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6.13 | 5.14 | |||
| Intangible assets total | 6.13 | 5.14 | |||
| Land and waters | 95.03 | 183.21 | |||
| Machinery and equipment | 18.93 | 41.32 | |||
| Advance payments and construction in progress | 30.23 | ||||
| Tangible assets total | 144.19 | 224.53 | |||
| Investments total | 554.36 | 753.95 | 955.41 | 0.16 | 0.13 |
| Long term receivables total | |||||
| Finished products/goods | 450.65 | 391.00 | |||
| Advance payments | 4.89 | 6.28 | |||
| Inventories total | 455.54 | 397.29 | |||
| Current trade debtors | 235.00 | 275.57 | |||
| Current owed by particip. interest comp. | 17.70 | 18.46 | |||
| Prepayments and accrued income | 1.84 | 2.35 | |||
| Current other receivables | 5.25 | 4.00 | |||
| Current deferred tax assets | 9.35 | 0.17 | |||
| Short term receivables total | 269.15 | 300.54 | |||
| Cash and bank deposits | 3.14 | 32.03 | |||
| Cash and cash equivalents | 3.14 | 32.03 | |||
| Balance sheet total (assets) | 554.36 | 753.95 | 955.41 | 878.30 | 959.66 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 97.02 | 188.84 | 274.06 | 0.90 | 0.90 |
| Asset revaluation reserve | 12.86 | 12.38 | |||
| Other reserves | -5.47 | -1.58 | |||
| Retained earnings | -16.27 | - 122.59 | - 109.98 | 222.28 | 213.68 |
| Profit of the financial year | 16.27 | 122.59 | 109.98 | -6.41 | 5.57 |
| Minority interest (BS) | 26.31 | 27.59 | |||
| Shareholders equity total | 97.02 | 188.84 | 274.06 | 250.47 | 258.54 |
| Provisions | 14.51 | 14.03 | |||
| Capital loans | 22.30 | 21.30 | |||
| Non-current loans from credit institutions | 28.92 | 27.14 | |||
| Non-current leasing loans | 5.45 | 6.78 | |||
| Non-current liabilities total | 56.67 | 55.21 | |||
| Current loans from credit institutions | 289.02 | 460.12 | |||
| Advances received | 6.36 | ||||
| Current trade creditors | 224.69 | 149.41 | |||
| Other non-interest bearing current liabilities | 36.57 | 22.35 | |||
| Current liabilities total | 556.65 | 631.88 | |||
| Balance sheet total (liabilities) | 97.02 | 188.84 | 274.06 | 878.30 | 959.66 |
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