Dacapo Optik 7430 ApS — Credit Rating and Financial Key Figures
CVR number: 37468622
Strøget 10, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.87 | 1 937.41 | 2 378.75 | 2 082.64 | 2 193.85 |
| Employee benefit expenses | -1 390.73 | -1 304.82 | -1 529.77 | -1 618.50 | -1 660.55 |
| Other operating expenses | -6.87 | ||||
| Total depreciation | - 246.77 | - 246.77 | - 202.85 | - 321.12 | - 221.13 |
| EBIT | 92.37 | 385.82 | 646.13 | 143.02 | 305.31 |
| Other financial income | 4.09 | 1.79 | 12.32 | 47.45 | |
| Other financial expenses | -62.13 | -40.48 | -9.64 | -28.29 | -47.13 |
| Net income from associates (fin.) | 271.90 | 541.46 | 558.61 | 444.87 | 364.19 |
| Pre-tax profit | 306.23 | 886.80 | 1 196.89 | 571.92 | 669.81 |
| Income taxes | -8.13 | -75.84 | - 140.89 | -28.00 | -67.72 |
| Net earnings | 298.11 | 810.97 | 1 056.00 | 543.91 | 602.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 374.17 | 1 289.17 | 1 204.18 | 1 119.18 | 1 034.19 |
| Intangible assets total | 1 374.17 | 1 289.17 | 1 204.18 | 1 119.18 | 1 034.19 |
| Buildings | 489.33 | 410.97 | 1 248.89 | 1 115.69 | 991.02 |
| Machinery and equipment | 158.57 | 75.15 | 44.33 | 27.24 | |
| Tangible assets total | 647.89 | 486.12 | 1 293.22 | 1 142.93 | 991.02 |
| Holdings in group member companies | 477.53 | 758.99 | 767.60 | 662.46 | 586.65 |
| Investments total | 477.53 | 758.99 | 767.60 | 662.46 | 586.65 |
| Long term receivables total | |||||
| Finished products/goods | 479.06 | 498.86 | 506.92 | 605.24 | 560.38 |
| Inventories total | 479.06 | 498.86 | 506.92 | 605.24 | 560.38 |
| Current trade debtors | 373.40 | 325.18 | 391.54 | 341.25 | 395.14 |
| Current amounts owed by group member comp. | 33.02 | 753.18 | 106.02 | 750.85 | |
| Current other receivables | 56.31 | 93.79 | 190.92 | 16.79 | |
| Short term receivables total | 429.71 | 452.00 | 1 335.64 | 447.27 | 1 162.78 |
| Cash and bank deposits | 9.34 | 50.06 | 126.82 | 10.64 | 26.04 |
| Cash and cash equivalents | 9.34 | 50.06 | 126.82 | 10.64 | 26.04 |
| Balance sheet total (assets) | 3 417.71 | 3 535.20 | 5 234.38 | 3 987.72 | 4 361.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 600.00 | 600.00 | 353.40 | 600.00 | |
| Other reserves | 277.53 | 548.59 | 567.60 | 462.47 | 386.65 |
| Retained earnings | 45.93 | - 527.02 | - 335.06 | 472.68 | 492.41 |
| Profit of the financial year | 298.11 | 810.97 | 1 056.00 | 543.91 | 602.08 |
| Shareholders equity total | 1 521.57 | 2 332.54 | 2 788.54 | 2 732.46 | 2 981.14 |
| Provisions | 65.00 | 256.00 | 313.00 | 315.00 | 322.00 |
| Non-current other liabilities | 45.52 | 109.19 | |||
| Non-current liabilities total | 45.52 | 109.19 | |||
| Current loans from credit institutions | 340.70 | 3.44 | 6.41 | 169.98 | 25.75 |
| Current trade creditors | 0.73 | 745.63 | 51.81 | 131.56 | |
| Current owed to participating | 41.29 | ||||
| Current owed to group member | 1 039.93 | 452.05 | 295.85 | 474.63 | |
| Short-term deferred tax liabilities | 28.41 | 83.89 | 26.00 | 60.73 | |
| Other non-interest bearing current liabilities | 362.96 | 805.63 | 844.86 | 396.62 | 365.25 |
| Current liabilities total | 1 785.61 | 837.47 | 2 132.84 | 940.26 | 1 057.91 |
| Balance sheet total (liabilities) | 3 417.71 | 3 535.20 | 5 234.38 | 3 987.72 | 4 361.06 |
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