Dacapo Optik 8620 ApS — Credit Rating and Financial Key Figures
CVR number: 38275119
Søndergade 11, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 473.99 | 2 659.85 | 2 539.58 | 2 401.96 | 2 421.54 |
| Employee benefit expenses | -1 341.08 | -1 499.20 | -1 601.16 | -1 618.94 | -1 741.83 |
| Other operating expenses | -3.13 | -7.72 | |||
| Total depreciation | - 102.39 | - 106.04 | - 110.03 | - 110.03 | -97.75 |
| EBIT | 1 030.52 | 1 054.61 | 825.27 | 665.27 | 581.96 |
| Other financial income | 14.57 | 23.52 | 44.74 | 84.19 | 17.95 |
| Other financial expenses | -4.06 | -3.76 | -14.36 | -47.45 | -2.05 |
| Pre-tax profit | 1 041.04 | 1 074.37 | 855.65 | 702.01 | 597.87 |
| Income taxes | - 228.90 | - 236.46 | - 188.35 | - 155.74 | - 132.64 |
| Net earnings | 812.14 | 837.91 | 667.30 | 546.28 | 465.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 539.53 | 496.61 | 403.59 | 310.56 | 217.53 |
| Machinery and equipment | 43.77 | 48.18 | 31.18 | 14.18 | 9.47 |
| Tangible assets total | 583.30 | 544.80 | 434.77 | 324.74 | 226.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 341.65 | 363.52 | 314.25 | 415.06 | 387.53 |
| Inventories total | 341.65 | 363.52 | 314.25 | 415.06 | 387.53 |
| Current trade debtors | 238.89 | 208.41 | 197.60 | 253.10 | 301.41 |
| Current amounts owed by group member comp. | 455.51 | 452.05 | 295.85 | 474.73 | 766.95 |
| Current other receivables | 545.98 | 631.78 | 465.96 | 29.47 | 18.13 |
| Short term receivables total | 1 240.38 | 1 292.24 | 959.41 | 757.30 | 1 086.48 |
| Cash and bank deposits | 316.09 | 147.56 | 39.64 | 56.47 | 7.42 |
| Cash and cash equivalents | 316.09 | 147.56 | 39.64 | 56.47 | 7.42 |
| Balance sheet total (assets) | 2 481.42 | 2 348.12 | 1 748.08 | 1 553.57 | 1 708.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 825.00 | 825.00 | 660.00 | 525.00 | 405.00 |
| Retained earnings | - 798.65 | - 811.51 | - 633.60 | - 491.30 | - 350.02 |
| Profit of the financial year | 812.14 | 837.91 | 667.30 | 546.28 | 465.23 |
| Shareholders equity total | 1 138.49 | 1 151.40 | 993.70 | 879.98 | 820.21 |
| Provisions | 84.00 | 103.00 | 83.00 | 63.00 | 44.00 |
| Non-current other liabilities | 118.50 | ||||
| Non-current liabilities total | 118.50 | ||||
| Current loans from credit institutions | 5.20 | 6.92 | 2.71 | 3.97 | 190.83 |
| Current trade creditors | 66.45 | 10.07 | 38.32 | 71.73 | |
| Current owed to participating | 0.64 | ||||
| Short-term deferred tax liabilities | 211.90 | 217.46 | 208.35 | 175.74 | 151.64 |
| Other non-interest bearing current liabilities | 922.68 | 802.89 | 450.24 | 392.57 | 430.03 |
| Current liabilities total | 1 140.43 | 1 093.73 | 671.38 | 610.59 | 844.22 |
| Balance sheet total (liabilities) | 2 481.42 | 2 348.12 | 1 748.08 | 1 553.57 | 1 708.43 |
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