Dacapo Optik 8850 ApS — Credit Rating and Financial Key Figures
CVR number: 37052779
Nørregade 12, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 831.43 | 1 946.00 | 2 206.64 | 1 838.86 | 1 858.03 |
| Employee benefit expenses | -1 400.87 | -1 458.54 | -1 503.64 | -1 464.64 | -1 467.64 |
| Total depreciation | - 137.26 | - 132.34 | - 122.47 | - 159.08 | - 149.48 |
| EBIT | 293.30 | 355.13 | 580.52 | 215.14 | 240.90 |
| Other financial income | 8.19 | 0.54 | 9.65 | 9.37 | 14.61 |
| Other financial expenses | -42.32 | -13.50 | -5.44 | -22.55 | -41.13 |
| Pre-tax profit | 259.17 | 342.17 | 584.74 | 201.95 | 214.38 |
| Income taxes | -58.00 | -75.50 | - 130.17 | -44.84 | -49.19 |
| Net earnings | 201.17 | 266.67 | 454.56 | 157.12 | 165.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 174.61 | 163.46 | 152.31 | 141.17 | 130.02 |
| Intangible assets total | 174.61 | 163.46 | 152.31 | 141.17 | 130.02 |
| Buildings | 433.00 | 357.59 | 695.40 | 624.05 | 501.84 |
| Machinery and equipment | 133.79 | 88.01 | 55.57 | 30.28 | 57.94 |
| Tangible assets total | 566.79 | 445.60 | 750.98 | 654.33 | 559.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 452.45 | 501.42 | 509.39 | 447.94 | 499.56 |
| Inventories total | 452.45 | 501.42 | 509.39 | 447.94 | 499.56 |
| Current trade debtors | 272.29 | 311.27 | 278.33 | 276.74 | 273.35 |
| Prepayments and accrued income | 1.63 | 1.25 | |||
| Current other receivables | 1.12 | 265.40 | 270.72 | 243.48 | 36.14 |
| Short term receivables total | 275.04 | 576.67 | 550.31 | 520.22 | 309.49 |
| Cash and bank deposits | 1.71 | 19.93 | 422.86 | 5.77 | 8.63 |
| Cash and cash equivalents | 1.71 | 19.93 | 422.86 | 5.77 | 8.63 |
| Balance sheet total (assets) | 1 470.59 | 1 707.07 | 2 385.85 | 1 769.42 | 1 507.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 550.00 | 250.00 | ||
| Retained earnings | - 102.81 | - 251.64 | - 324.97 | 129.60 | 36.71 |
| Profit of the financial year | 201.17 | 266.67 | 454.56 | 157.12 | 165.19 |
| Shareholders equity total | 348.36 | 615.03 | 719.60 | 326.71 | 491.90 |
| Provisions | 34.00 | 99.00 | 103.00 | 99.00 | 92.00 |
| Non-current other liabilities | 19.56 | 54.52 | |||
| Non-current liabilities total | 19.56 | 54.52 | |||
| Current loans from credit institutions | 363.22 | 296.64 | 471.11 | ||
| Advances received | 0.50 | ||||
| Current trade creditors | 33.46 | 395.39 | 227.17 | 147.21 | |
| Current owed to participating | 351.94 | 4.18 | 460.34 | 39.89 | |
| Short-term deferred tax liabilities | 10.50 | 126.17 | 48.84 | 34.19 | |
| Other non-interest bearing current liabilities | 320.05 | 923.84 | 1 041.20 | 310.71 | 231.18 |
| Current liabilities total | 1 068.67 | 938.52 | 1 563.25 | 1 343.71 | 923.58 |
| Balance sheet total (liabilities) | 1 470.59 | 1 707.07 | 2 385.85 | 1 769.42 | 1 507.47 |
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