Dacapo Optik 9440 ApS — Credit Rating and Financial Key Figures
CVR number: 36451548
Aabybro Centret 5, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 176.97 | 2 290.95 | 2 695.06 | 2 155.25 | 2 133.87 |
| Employee benefit expenses | -1 340.13 | -1 343.08 | -1 416.17 | -1 405.26 | -1 608.99 |
| Other operating expenses | -82.16 | ||||
| Total depreciation | - 104.70 | - 113.79 | - 121.51 | - 169.09 | - 179.46 |
| EBIT | 732.14 | 834.08 | 1 157.38 | 498.73 | 345.43 |
| Other financial income | 8.54 | 37.73 | 0.03 | ||
| Other financial expenses | -14.84 | -3.29 | -5.91 | -6.37 | -18.27 |
| Pre-tax profit | 717.30 | 839.34 | 1 189.20 | 492.37 | 327.18 |
| Income taxes | - 182.67 | - 185.36 | - 260.86 | - 108.79 | -71.75 |
| Net earnings | 534.63 | 653.97 | 928.33 | 383.58 | 255.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 196.74 | 185.94 | 175.14 | 164.34 | 153.54 |
| Intangible assets total | 196.74 | 185.94 | 175.14 | 164.34 | 153.54 |
| Buildings | 397.28 | 438.86 | 381.97 | 539.17 | 462.30 |
| Machinery and equipment | 244.25 | 225.17 | 426.36 | 323.19 | 286.02 |
| Tangible assets total | 641.54 | 664.02 | 808.33 | 862.37 | 748.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 375.35 | 371.95 | 424.46 | 385.29 | 422.72 |
| Inventories total | 375.35 | 371.95 | 424.46 | 385.29 | 422.72 |
| Current trade debtors | 160.92 | 192.07 | 227.11 | 238.04 | 255.36 |
| Current amounts owed by group member comp. | 62.36 | 648.02 | 624.77 | 11.78 | |
| Current other receivables | 3.41 | 94.18 | 275.13 | 0.43 | 9.28 |
| Short term receivables total | 226.68 | 934.26 | 1 127.01 | 238.47 | 276.42 |
| Cash and bank deposits | 162.60 | 354.02 | 133.51 | 189.12 | 105.27 |
| Cash and cash equivalents | 162.60 | 354.02 | 133.51 | 189.12 | 105.27 |
| Balance sheet total (assets) | 1 602.91 | 2 510.20 | 2 668.45 | 1 839.59 | 1 706.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 870.00 | 900.00 | 225.00 | |
| Retained earnings | - 301.26 | - 636.63 | - 882.66 | 45.67 | 204.25 |
| Profit of the financial year | 534.63 | 653.97 | 928.33 | 383.58 | 255.44 |
| Shareholders equity total | 833.37 | 1 187.34 | 1 245.67 | 729.25 | 984.69 |
| Provisions | 48.00 | 67.00 | 94.00 | 109.00 | 105.00 |
| Non-current other liabilities | 44.36 | 130.01 | |||
| Non-current liabilities total | 44.36 | 130.01 | |||
| Current loans from credit institutions | 5.09 | 0.86 | 5.22 | 2.06 | 3.41 |
| Advances received | 1.00 | 2.00 | 3.75 | 2.75 | 2.75 |
| Current trade creditors | 210.84 | 319.77 | 67.35 | 114.91 | |
| Current owed to group member | 406.16 | ||||
| Short-term deferred tax liabilities | 110.53 | 166.36 | 233.86 | 93.79 | 75.75 |
| Other non-interest bearing current liabilities | 349.72 | 956.63 | 766.17 | 429.23 | 419.77 |
| Current liabilities total | 677.18 | 1 125.85 | 1 328.77 | 1 001.34 | 616.58 |
| Balance sheet total (liabilities) | 1 602.91 | 2 510.20 | 2 668.45 | 1 839.59 | 1 706.27 |
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