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Dacapo Holding A/S — Credit Rating and Financial Key Figures

CVR number: 27400396
Neptunvej 1, 8600 Silkeborg
tel: 87430007
Free credit report Annual report
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Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 303.391 843.921 609.561 440.641 567.94
Other operating income1.480.59
Purchases during the financial year-1 171.47-1 267.34
External services- 125.84- 123.82
Gross profit255.74250.05114.71144.81177.37
Employee benefit expenses-94.69- 106.93
Other operating expenses-0.12
Total depreciation-11.86-13.43
EBIT255.74250.05114.7138.2656.89
Other financial income0.586.32
Other financial expenses-27.48-22.59
Pre-tax profit122.59109.98-6.4111.3640.61
Income taxes-5.79-4.88
Net earnings122.59109.98-6.415.5735.73

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure5.144.98
Intangible assets total5.144.98
Land and waters163.79175.53
Machinery and equipment41.3241.54
Tangible assets total205.11217.06
Investments total753.95955.41878.300.130.11
Long term receivables total
Finished products/goods391.00513.34
Advance payments6.2812.52
Inventories total397.29525.86
Current trade debtors275.57241.83
Current owed by particip. interest comp.18.4621.79
Prepayments and accrued income2.353.20
Current other receivables4.009.45
Current deferred tax assets0.170.62
Short term receivables total300.54276.89
Cash and bank deposits32.037.67
Cash and cash equivalents32.037.67
Balance sheet total (assets)753.95955.41878.30940.231 032.57

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital188.84274.06250.470.900.90
Other reserves-1.58-4.39
Retained earnings- 122.59- 109.986.41206.63210.83
Profit of the financial year122.59109.98-6.415.5735.73
Minority interest (BS)27.5928.65
Shareholders equity total188.84274.06250.47239.12271.73
Provisions14.039.10
Capital loans21.3020.30
Non-current loans from credit institutions27.1425.35
Non-current leasing loans6.7824.69
Non-current liabilities total55.2170.34
Current loans from credit institutions460.12413.02
Current trade creditors149.41240.92
Short-term deferred tax liabilities0.86
Other non-interest bearing current liabilities22.3526.61
Current liabilities total631.88681.41
Balance sheet total (liabilities)188.84274.06250.47940.231 032.57
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